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Matador Resources MTDR Natural gas revenues — Revenues from contracts with customers

Other product segments

Oil revenues
$1.13B+56.6%
Third-party midstream services revenues
-$101.74M-7.0%
Sales of purchased natural gas
$41.25M-39.3%

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$462.35M-14.3%
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$327M+1.9%

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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Oil revenues$1,126,425$719,380$1,914,774$1,468,701
Natural gas revenues(38,841)96,394(8,459)256,991
Third-party midstream services revenues44,59342,00786,68475,506
Sales of purchased natural gas41,24667,897122,028130,653
Total revenues from contracts with customers$1,173,423$925,678$2,115,027$1,931,851

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's natural gas revenues — revenues from contracts with customers?
Matador Resources (MTDR) reported natural gas revenues — revenues from contracts with customers of -$38.84M in Q2 2026.
How has Matador Resources's natural gas revenues — revenues from contracts with customers changed year-over-year?
Matador Resources's natural gas revenues — revenues from contracts with customers decreased by 140.3% year-over-year, from $96.39M to -$38.84M.
What does natural gas revenues — revenues from contracts with customers mean?
This metric represents the total revenue recognized from the sale of natural gas to third-party customers under specific contractual arrangements. It reflects the core income generated from the company's natural gas production activities, excluding other operational income streams. This figure is essential for evaluating the company's exposure to natural gas market pricing and production volume fluctuations.

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