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Matador Resources MTDR Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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1.5%-1.0pp
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8.3%+0.8pp
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United States Lime & Minerals, Inc.USLM
46.5%-2.9pp

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%

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

Calculated from Matador Resources’s reported figures.

$918.0Mtotal debt+$5.6Btotal stockholders equity−$92.5Mcash and equivalents=$6.41B

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 invested capital?
Matador Resources (MTDR) reported invested capital of $6.41B in Q1 2026.
How has Matador Resources's invested capital changed year-over-year?
Matador Resources's invested capital increased by 9.3% year-over-year, from $5.86B to $6.41B.
What is the long-term trend for Matador Resources's invested capital?
Over 5 years (2020 to 2025), Matador Resources's invested capital has grown at a 33.0% compound annual growth rate (CAGR), from $1.59B to $6.61B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).