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Matador Resources MTDR Oil revenues — Revenues from contracts with customers

Other product segments

Third-party midstream services revenues
-$101.74M-7.0%
Sales of purchased natural gas
$41.25M-39.3%
Natural gas revenues
-$38.84M-140%

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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 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 oil revenues — revenues from contracts with customers?
Matador Resources (MTDR) reported oil revenues — revenues from contracts with customers of $1.13B in Q2 2026.
How has Matador Resources's oil revenues — revenues from contracts with customers changed year-over-year?
Matador Resources's oil revenues — revenues from contracts with customers increased by 56.6% year-over-year, from $719.38M to $1.13B.
What does oil revenues — revenues from contracts with customers mean?
This metric represents the total gross revenue generated from the sale of crude oil produced by the company's exploration and production assets. It reflects the realized market value of oil volumes delivered to customers under contractual agreements, excluding revenues from natural gas or natural gas liquids. Monitoring this figure provides insight into the company's primary revenue stream and its sensitivity to fluctuations in global oil commodity prices.

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