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Other financials

Income statement

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Revenue$1.2B+32.5%
Gross profit$872.0M+4.5%
Operating income$577.3M+100.0%
Net income$390.7M+160%
EPS (diluted)$3.15+160%

Balance sheet

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Cash & equivalents$90.9M+4.8%
Total debt$911.0M+17.1%
Total equity$5.9B+10.5%
Total assets$13.5B+19.6%

Cash flow

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Operating cash flow$937.1M+87.0%
CapEx$2.1M+126%
Free cash flow$937.2M+87.4%

Valuation

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Market cap$6.04B+4.0%
Enterprise value$6.86B+5.6%
P/E8.4×+1.5×
P/S1.7×+0.1×

Profitability

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Gross margin94.4%-0.9pp
Operating margin32.2%-5.7pp
Net margin19.9%-2.7pp
FCF margin71.3%+7.6pp

Returns & leverage

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Return on equity12.8%-4.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Matador Resources’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001520006-26-000041
Line itemJune 30,2026December 31,2025
Total long-term liabilities5,694,5554,682,408
Commitments and contingencies (see Note 10)
Shareholders’ equity
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,511,431 and 124,409,739 shares issued; and 123,998,298 and 124,262,322 shares outstanding, respectively1,2451,244
Additional paid-in capital2,537,7462,509,118
Retained earnings3,414,6343,153,112
Treasury stock, at cost, 513,133 and 147,417 shares, respectively(25,002)(5,333)
Total Matador Resources Company shareholders’ equity5,928,6235,658,141

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's common stock?
Matador Resources (MTDR) reported common stock of 160M in Q2 2026.
How has Matador Resources's common stock changed year-over-year?
Matador Resources's common stock decreased by 0.0% year-over-year, from 160M to 160M.
What is the long-term trend for Matador Resources's common stock?
Over 5 years (2020 to 2025), Matador Resources's common stock has grown at a 167.5% compound annual growth rate (CAGR), from 1.2M to 160M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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