Skip to content
Screener

Matador Resources MTDR Midstream — CapEx

Other segment segments

Exploration and Production
$1.59B+310%

Similar metrics at other companies

National Health Investors logo
NHISHOP — CapEx
$108.29M+7,410%
National Health Investors logo
NHIInvestments — CapEx
$1.12M-98.7%
LKQ logo
LKQEurope — CapEx
$26M-3.7%
Huntington Ingalls Industries logo
HIIIngalls — CapEx
$16M0.0%
LKQ logo
LKQSpecialty — CapEx
$2M-33.3%
IES
IESCCommunications — CapEx
$22.3M+250%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$937.1M+87.0%
CapEx$2.1M+126%
Free cash flow$937.2M+87.4%

Valuation

See full
Market cap$6.04B+4.0%
Enterprise value$6.86B+5.6%
P/E8.4×+1.5×
P/S1.7×+0.1×

Profitability

See full
Gross margin94.4%-0.9pp
Operating margin32.2%-5.7pp
Net margin19.9%-2.7pp
FCF margin71.3%+7.6pp

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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 midstream — capex?
Matador Resources (MTDR) reported midstream — capex of $44.04M in Q2 2026.
How has Matador Resources's midstream — capex changed year-over-year?
Matador Resources's midstream — capex decreased by 56.6% year-over-year, from $101.49M to $44.04M.
What is the long-term trend for Matador Resources's midstream — capex?
Over 4 years (2021 to 2025), Matador Resources's midstream — capex has grown at a 48.2% compound annual growth rate (CAGR), from $59.36M to $286.29M.
What does midstream — capex mean?
Reflects the cash outflows for the acquisition, construction, or improvement of midstream infrastructure assets. High levels of expenditure indicate active expansion or maintenance of the gathering and processing network to support long-term growth.

Ask your AI about Matador Resources's midstream — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude