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Matador Resources MTDR Midstream — Total Assets

Other segment segments

Exploration and Production
$10.19B+9.4%

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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:Assets.

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 — total assets?
Matador Resources (MTDR) reported midstream — total assets of $1.83B in Q1 2026.
How has Matador Resources's midstream — total assets changed year-over-year?
Matador Resources's midstream — total assets increased by 10.1% year-over-year, from $1.67B to $1.83B.
What is the long-term trend for Matador Resources's midstream — total assets?
Over 4 years (2021 to 2025), Matador Resources's midstream — total assets has grown at a 20.4% compound annual growth rate (CAGR), from $3.38B to $7.1B.
What does midstream — total assets mean?
Represents the aggregate book value of all assets dedicated to the midstream segment, including pipelines, processing plants, and related infrastructure. This metric indicates the scale of the company's investment in midstream operations and its capacity to support production activities.