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Matador Resources MTDR Advances from joint interest owners

Advances from joint interest owners at other companies

MGY
Magnolia Oil & Gas CorporationMGY
$32.06M
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$791M+20.4%
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National Fuel Gas logo
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Occidental Petroleum logo
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$15.5M+122%

Other financials

Income statement

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Revenue$671.6M-33.8%
Gross profit$872.0M+4.5%
Operating income$46.8M-88.0%
Net income-$35.9M-115%
EPS (diluted)-$0.29-115%

Balance sheet

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Cash & equivalents$92.5M+19.3%
Total debt$918.0M+40.2%
Total equity$5.6B+5.6%
Total assets$12.2B+9.9%

Cash flow

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Operating cash flow$470.5M-35.4%
CapEx$2.1M+126%
Free cash flow$468.4M-35.6%

Valuation

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Market cap$6.15B+22.7%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

Profitability

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Gross margin94.4%-0.9pp
Operating margin26.4%-14.0pp
Net margin14.4%-10.6pp
FCF margin64.5%-2.5pp

Returns & leverage

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Return on equity8.9%-10.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept mtdr:AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matador Resources's advances from joint interest owners?
Matador Resources (MTDR) reported advances from joint interest owners of $61.11M in Q1 2026.
How has Matador Resources's advances from joint interest owners changed year-over-year?
Matador Resources's advances from joint interest owners decreased by 47.2% year-over-year, from $115.84M to $61.11M.
What is the long-term trend for Matador Resources's advances from joint interest owners?
Over 5 years (2020 to 2025), Matador Resources's advances from joint interest owners has grown at a 72.6% compound annual growth rate (CAGR), from $4.19M to $64.17M.
What does advances from joint interest owners mean?
This represents cash received in advance from joint interest partners to cover their share of anticipated future exploration and development costs. It functions as a source of short-term liquidity, effectively reducing the company's immediate cash burden for project expenditures. A significant balance indicates high partner participation and pre-funding of upcoming operational activities.