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Matador Resources MTDR Proceeds from sale of assets

Proceeds from sale of assets at other companies

Symbotic Inc. logo
Symbotic Inc.SYM
$0
MTD
Matador ResourcesMTDR
$5.61M+81.3%
GATX logo
GATXGATX
$11.5M+62.0%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$523.5K
Imperial Oil logo
Imperial OilIMO
$9M-18.2%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$6.38M+246%

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:ProceedsFromSalesOfAssetsInvestingActivities.

The official record: Matador Resources’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matador Resources's proceeds from sale of assets?
Matador Resources (MTDR) reported proceeds from sale of assets of $5.61M in Q4 2025.
How has Matador Resources's proceeds from sale of assets changed year-over-year?
Matador Resources's proceeds from sale of assets increased by 81.3% year-over-year, from $3.09M to $5.61M.
What is the long-term trend for Matador Resources's proceeds from sale of assets?
Over 4 years (2021 to 2025), Matador Resources's proceeds from sale of assets has grown at a 51.9% compound annual growth rate (CAGR), from $4.22M to $22.43M.
What does proceeds from sale of assets mean?
Represents cash inflows generated from the divestiture of non-core assets, properties, or equipment. This metric indicates the company's ability to monetize assets to improve liquidity or reallocate capital toward higher-return opportunities. It is a vital component in evaluating the company's portfolio optimization and capital recycling efforts.