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Pre-Tax Income at other companies

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss on asset sales(578)
Other income3,9863,5028,3539,008
Total other expense(56,833)(49,843)(120,156)(93,826)
Income before income taxes520,489238,821503,987583,989
Income tax provision (benefit)
Current22623,08922646,070
Deferred106,61133,373105,92793,313
Total income tax provision106,83756,462106,153139,383

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's pre-tax income?
Matador Resources (MTDR) reported pre-tax income of $520.49M in Q2 2026.
How has Matador Resources's pre-tax income changed year-over-year?
Matador Resources's pre-tax income increased by 117.9% year-over-year, from $238.82M to $520.49M.
What is the long-term trend for Matador Resources's pre-tax income?
Over 4 years (2021 to 2025), Matador Resources's pre-tax income has grown at a 9.6% compound annual growth rate (CAGR), from $715.35M to $1.03B.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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