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Matador Resources MTDR Midstream capital expenditures

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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:PaymentsToAcquireMidstreamCapitalExpenditures.

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 midstream capital expenditures?
Matador Resources (MTDR) reported midstream capital expenditures of $17.63M in Q1 2026.
How has Matador Resources's midstream capital expenditures changed year-over-year?
Matador Resources's midstream capital expenditures decreased by 75.8% year-over-year, from $72.93M to $17.63M.
What is the long-term trend for Matador Resources's midstream capital expenditures?
Over 4 years (2021 to 2025), Matador Resources's midstream capital expenditures has grown at a 47.2% compound annual growth rate (CAGR), from $63.36M to $297.75M.
What does midstream capital expenditures mean?
Reflects cash invested in midstream infrastructure, such as pipelines, gathering systems, and processing facilities. These investments are designed to support the transportation and processing of produced hydrocarbons, often creating a secondary revenue stream or reducing operational costs. It highlights the company's vertical integration strategy and long-term infrastructure development.