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Matador Resources MTDR Payments To Acquire Oil And Gas Property

Payments To Acquire Oil And Gas Property at other companies

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$204.87M+479%
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$7.63M-74.9%
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$22.68M+1,563%
FAN
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$314M-58.1%

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 us-gaap:PaymentsToAcquireOilAndGasProperty.

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 payments to acquire oil and gas property?
Matador Resources (MTDR) reported payments to acquire oil and gas property of $61.66M in Q1 2026.
How has Matador Resources's payments to acquire oil and gas property changed year-over-year?
Matador Resources's payments to acquire oil and gas property decreased by 24.5% year-over-year, from $81.66M to $61.66M.
What is the long-term trend for Matador Resources's payments to acquire oil and gas property?
Over 3 years (2021 to 2025), Matador Resources's payments to acquire oil and gas property has grown at a 12.4% compound annual growth rate (CAGR), from $238.61M to $339.13M.
What does payments to acquire oil and gas property mean?
Captures cash expenditures for the acquisition of proved or unproved oil and gas properties, including leasehold interests. This metric reflects the company's inorganic growth strategy and its efforts to expand its asset base through external purchases. It is a key indicator of how the company allocates capital to secure future production potential.