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Matador Resources MTDR Midstream — Depreciation, Depletion and Amortization

Other segment segments

Exploration and Production
$275.3M+2.2%

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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%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

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:DepreciationDepletionAndAmortization.

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 midstream — depreciation, depletion and amortization?
Matador Resources (MTDR) reported midstream — depreciation, depletion and amortization of $17M in Q1 2026.
How has Matador Resources's midstream — depreciation, depletion and amortization changed year-over-year?
Matador Resources's midstream — depreciation, depletion and amortization increased by 40.5% year-over-year, from $12.1M to $17M.
What is the long-term trend for Matador Resources's midstream — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Matador Resources's midstream — depreciation, depletion and amortization has grown at a 16.2% compound annual growth rate (CAGR), from $31.5M to $57.4M.
What does midstream — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of midstream tangible and intangible assets over their estimated useful lives. This metric is critical for understanding the capital intensity and the ongoing reinvestment requirements of the midstream business.