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Matador Resources MTDR Midstream capital expenditures

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Segments

By segment

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Midstream$6.2M

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$6.09B+5.9%
Enterprise value$6.91B+7.2%
P/E8.4×+1.7×
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 mtdr:PaymentsToAcquireMidstreamCapitalExpenditures.

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
Drilling, completion and equipping capital expenditures(745,343)(745,476)
Acquisition of oil and natural gas properties(1,228,834)(125,118)
Acquisition of Cardinal(37,604)
Midstream capital expenditures(38,697)(159,844)
Acquisition of midstream assets(6,200)
Expenditures for other property and equipment(2,088)(1,756)
Proceeds from sale of assets85822,257
Proceeds from sale of equity method investment3,263

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's midstream capital expenditures?
Matador Resources (MTDR) reported midstream capital expenditures of $21.06M in Q2 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 $86.91M to $21.06M.
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.

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