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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:PaymentsOfDividendsCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sale-leaseback financing obligation24,000
Payments on sale-leaseback financing obligation(331)
Repurchases of common stock(12,106)(44,249)
Dividends paid(93,258)(78,150)
Contributions related to formation of San Mateo15,1009,200
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries(59,290)(62,230)
Taxes paid related to net share settlement of stock-based compensation(6,005)(11,081)
Other(667)(715)

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's dividends paid?
Matador Resources (MTDR) reported dividends paid of $46.44M in Q2 2026.
How has Matador Resources's dividends paid changed year-over-year?
Matador Resources's dividends paid increased by 19.2% year-over-year, from $38.97M to $46.44M.
What is the long-term trend for Matador Resources's dividends paid?
Over 4 years (2021 to 2025), Matador Resources's dividends paid has grown at a 82.9% compound annual growth rate (CAGR), from $14.58M to $163.1M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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