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Matador Resources MTDR Midstream — Other expenses

Other segment segments

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$414.61M-3.9%

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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:OtherCostAndExpenseOperating.

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 — other expenses?
Matador Resources (MTDR) reported midstream — other expenses of $67.18M in Q1 2026.
How has Matador Resources's midstream — other expenses changed year-over-year?
Matador Resources's midstream — other expenses increased by 25.7% year-over-year, from $53.42M to $67.18M.
What is the long-term trend for Matador Resources's midstream — other expenses?
Over 3 years (2022 to 2025), Matador Resources's midstream — other expenses has grown at a 20.3% compound annual growth rate (CAGR), from $132.03M to $229.94M.
What does midstream — other expenses mean?
Includes miscellaneous operating costs and expenses associated with the midstream segment that are not classified as direct operating expenses. This metric is essential for understanding the total cost structure and overhead burden of the midstream business unit.