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Matador Resources MTDR Exploration and Production — Total Assets

Other segment segments

Midstream
$1.83B+10.1%

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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:Assets.

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 — total assets?
Matador Resources (MTDR) reported exploration and production — total assets of $10.19B in Q1 2026.
How has Matador Resources's exploration and production — total assets changed year-over-year?
Matador Resources's exploration and production — total assets increased by 9.4% year-over-year, from $9.31B to $10.19B.
What is the long-term trend for Matador Resources's exploration and production — total assets?
Over 4 years (2021 to 2025), Matador Resources's exploration and production — total assets has grown at a 33.0% compound annual growth rate (CAGR), from $12.17B to $38.12B.
What does exploration and production — total assets mean?
Represents the aggregate book value of all resources, properties, and equipment dedicated to the exploration and production segment. This metric is used to evaluate the scale of the segment's asset base and its potential for future production capacity.