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Matador Resources MTDR Midstream — Depreciation, Depletion and Amortization

Other segment segments

Exploration and Production
$297.1M+2.8%

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DepreciationDepletionAndAmortization.

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

(2) Includes depletion, depreciation and amortization expenses of $297.1 million and $17.6 million for the exploration and production and midstream segments, respectively. Also includes corporate depletion, depreciation and amortization expenses of $0.4 million. Other expenses for each reportable segment also include (i) transportation and processing, (ii) general and administrative expenses, (iii) accretion of asset retirement obligations, (iv) purchased natural gas and (v) taxes other than income.

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's midstream — depreciation, depletion and amortization?
Matador Resources (MTDR) reported midstream — depreciation, depletion and amortization of $17.6M in Q2 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 34.4% year-over-year, from $13.1M to $17.6M.
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.

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