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Matador Resources MTDR Midstream — Operating Income (Loss)

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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%

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:OperatingIncomeLoss.

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 — operating income (loss)?
Matador Resources (MTDR) reported midstream — operating income (loss) of $62.74M in Q1 2026.
How has Matador Resources's midstream — operating income (loss) changed year-over-year?
Matador Resources's midstream — operating income (loss) increased by 12.2% year-over-year, from $55.92M to $62.74M.
What is the long-term trend for Matador Resources's midstream — operating income (loss)?
Over 4 years (2021 to 2025), Matador Resources's midstream — operating income (loss) has grown at a 20.8% compound annual growth rate (CAGR), from $130.52M to $278.27M.
What does midstream — operating income (loss) mean?
Measures the profitability of the midstream segment by subtracting operating and other expenses from segment revenues. It serves as a primary indicator of the segment's ability to generate value from its gathering and processing infrastructure.