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Matador Resources MTDR Exploration and Production — Operating Income (Loss)

Other segment segments

Midstream
$62.74M+12.2%

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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%

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:OperatingIncomeLoss.

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 exploration and production — operating income (loss)?
Matador Resources (MTDR) reported exploration and production — operating income (loss) of $18.57M in Q1 2026.
How has Matador Resources's exploration and production — operating income (loss) changed year-over-year?
Matador Resources's exploration and production — operating income (loss) decreased by 94.9% year-over-year, from $362.09M to $18.57M.
What is the long-term trend for Matador Resources's exploration and production — operating income (loss)?
Over 4 years (2021 to 2025), Matador Resources's exploration and production — operating income (loss) has grown at a 9.2% compound annual growth rate (CAGR), from $748.46M to $1.06B.
What does exploration and production — operating income (loss) mean?
Measures the core profitability of the exploration and production segment by subtracting operating and other expenses from segment revenues. It serves as the primary indicator of the segment's ability to generate earnings from its core oil and gas extraction activities.