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Matador Resources MTDR Midstream — Midstream capital expenditures

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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$5.84B+0.5%
Enterprise value$6.66B+2.4%
P/E8.1×+1.3×
P/S1.6×+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 mtdr:PaymentsToAcquireMidstreamCapitalExpenditures.

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 — midstream capital expenditures?
Matador Resources (MTDR) reported midstream — midstream capital expenditures of $6.2M in Q2 2026.
What does midstream — midstream capital expenditures mean?
Reflects the total capital investment made by the midstream segment for the construction, expansion, and maintenance of gathering, processing, and transportation infrastructure. This metric is essential for evaluating the company's commitment to building the physical network required to support its upstream production and third-party volumes. High levels of expenditure indicate active infrastructure development and long-term capacity growth.

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