Skip to content
Screener

Matador Resources MTDR Midstream — Capital expenditures attributable to non-controlling interest

Similar metrics at other companies

Kinetik Holdings logo
KNTKMidstream Logistics — Capital expenditure
$92.58M+14.0%
Marathon Petroleum logo
MPCMidstream — Capital Expenditures And Investments
$1.02B+47.8%
Phillips 66 logo
PSXMidstream — Capital Expenditures and Investments
$428M+11.5%
Huntington Bancshares logo
HBANCommercial Banking — Income attributable to non-controlling interest
$4M-33.3%
Excelerate Energy logo
EEOther Comprehensive Loss Attributable To Non Controlling Interest
$1.7M+2,839%
Excelerate Energy logo
EEOther Comprehensive Loss Attributable To Non Controlling Interest
$1.7M+2,839%

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 mtdr:PaymentsToAcquireProductiveAssetsNoncontrollingInterest.

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

(5) Includes $1.18 billion attributable to land and seismic acquisition expenditures related to the exploration and production segment, $6.2 million attributable to midstream acquisition expenditures and $13.4 million in capital expenditures attributable to non-controlling interest in subsidiaries related to the midstream segment.

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's midstream — capital expenditures attributable to non-controlling interest?
Matador Resources (MTDR) reported midstream — capital expenditures attributable to non-controlling interest of $13.4M in Q2 2026.
How has Matador Resources's midstream — capital expenditures attributable to non-controlling interest changed year-over-year?
Matador Resources's midstream — capital expenditures attributable to non-controlling interest decreased by 70.4% year-over-year, from $45.3M to $13.4M.
What does midstream — capital expenditures attributable to non-controlling interest mean?
Represents the portion of midstream capital expenditures funded by or attributable to non-controlling partners in joint ventures or subsidiaries. It helps clarify the parent company's actual capital burden versus the total investment required for the segment.

Ask your AI about Matador Resources's midstream — capital expenditures attributable to non-controlling interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude