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Net Income at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$3B+540%
EOG Resources logo
EOG ResourcesEOG
$2.72B+103%
Devon Energy logo
Devon EnergyDVN
$1.91B+108%
TRG
Targa ResourcesTRGP
$777.7M+22.0%
Permian Resources logo
Permian ResourcesPR
$50.39M-87.1%
SOC
Sable Offshore Corp.SOC
-$197.03M-79.9%

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$6.04B+4.0%
Enterprise value$6.86B+5.6%
P/E8.4×+1.5×
P/S1.7×+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:ProfitLoss.

The source filing: Matador Resources’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001520006-26-000041

FAQ

What is Matador Resources's net income?
Matador Resources (MTDR) reported net income of $413.65M in Q2 2026.
How has Matador Resources's net income changed year-over-year?
Matador Resources's net income increased by 126.8% year-over-year, from $182.36M to $413.65M.
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 7.7% compound annual growth rate (CAGR), from $640.64M to $860.77M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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