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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%
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:NetIncomeLoss.

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
Total income tax provision106,83756,462106,153139,383
Net income413,652182,359397,834444,606
Net income attributable to non-controlling interest in subsidiaries(23,000)(32,134)(43,054)(54,296)
Net income attributable to Matador Resources Company shareholders$390,652$150,225$354,780$390,310
Earnings per common share
Basic$3.15$1.21$2.86$3.13
Diluted$3.15$1.21$2.86$3.12
Weighted average common shares outstanding

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's net income?
Matador Resources (MTDR) reported net income of $390.65M in Q2 2026.
How has Matador Resources's net income changed year-over-year?
Matador Resources's net income increased by 160.0% year-over-year, from $150.23M to $390.65M.
What is the long-term trend for Matador Resources's net income?
Over 4 years (2021 to 2025), Matador Resources's net income has grown at a 6.7% compound annual growth rate (CAGR), from $584.97M to $759.22M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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