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

Other segment segments

Midstream
$71.26M-12.9%

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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$6.04B+4.0%
Enterprise value$6.86B+5.6%
P/E8.4×+1.5×
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 us-gaap:OperatingIncomeLoss.

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
Three Months Ended June 30, 2026Exploration and ProductionMidstreamCorporateConsolidations and EliminationsConsolidated Company
Sales of purchased natural gas3,02438,22241,246
Realized loss on derivatives(72,488)(72,488)
Unrealized gain on derivatives85,45785,457
Operating expense(1)148,82360,536(41,875)167,484
Other expenses(2)409,08957,00335,354(59,860)441,586
Operating income(3)$541,414$71,262$(35,354)$577,322
Total assets(4)$11,459,104$1,900,557$134,905$13,494,566
Capital expenditures(5)$1,594,747$44,041$(44)$1,638,744

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's exploration and production — operating income (loss)?
Matador Resources (MTDR) reported exploration and production — operating income (loss) of $541.41M in Q2 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) increased by 131.7% year-over-year, from $233.67M to $541.41M.
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.

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