Skip to content
OpenCapital
Get started

Matador Resources MTDR Midstream — CapEx

Other segment segments

Exploration and Production
$479.06M+0.6%

Similar metrics at other companies

HF Sinclair logo
DINOMidstream — CapEx
$12M+33.3%
Marathon Petroleum logo
MPCMidstream — Capital Expenditures And Investments
$892M+131%
Phillips 66 logo
PSXMidstream — Capital Expenditures and Investments
$343M+58.8%
Kinetik Holdings logo
KNTKMidstream Logistics — Capital expenditure
$92.58M+14.0%
Energy Transfer logo
ETMidstream — Total additions to property, plant and equipment
$394M+12.9%
Occidental Petroleum logo
OXYMidstream and marketing — Segment, Expenditure, Addition to Long-Lived Assets
$192M+29.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$470.5M-35.4%
CapEx$2.1M+126%
Free cash flow$468.4M-35.6%

Valuation

See full
Market cap$6.15B+22.7%

Profitability

See full
Gross margin94.4%-0.9pp
Operating margin26.4%-14.0pp
Net margin14.4%-10.6pp
FCF margin64.5%-2.5pp

Returns & leverage

See full
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:PaymentsToAcquireProductiveAssets.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Matador Resources's midstream — capex?
Matador Resources (MTDR) reported midstream — capex of $15.73M in Q1 2026.
How has Matador Resources's midstream — capex changed year-over-year?
Matador Resources's midstream — capex decreased by 79.6% year-over-year, from $77.18M to $15.73M.
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.