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Matador Resources MTDR Oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at September 30, 2025, and December 31, 2024, respectively) ($14,589 million and $5,713 million related to Viper and $5,275 million and $2,180 million excluded from amortization related to Viper)

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%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

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:OilAndGasPropertyFullCostMethodGross.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matador Resources's oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at september 30, 2025, and december 31, 2024, respectively) ($14,589 million and $5,713 million related to viper and $5,275 million and $2,180 million excluded from amortization related to viper).

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Questions, answered.

What is Matador Resources's oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at september 30, 2025, and december 31, 2024, respectively) ($14,589 million and $5,713 million related to viper and $5,275 million and $2,180 million excluded from amortization related to viper)?
Matador Resources (MTDR) reported oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at september 30, 2025, and december 31, 2024, respectively) ($14,589 million and $5,713 million related to viper and $5,275 million and $2,180 million excluded from amortization related to viper) of $14.82B in Q1 2026.
How has Matador Resources's oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at september 30, 2025, and december 31, 2024, respectively) ($14,589 million and $5,713 million related to viper and $5,275 million and $2,180 million excluded from amortization related to viper) changed year-over-year?
Matador Resources's oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at september 30, 2025, and december 31, 2024, respectively) ($14,589 million and $5,713 million related to viper and $5,275 million and $2,180 million excluded from amortization related to viper) increased by 14.0% year-over-year, from $12.99B to $14.82B.
What is the long-term trend for Matador Resources's oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at september 30, 2025, and december 31, 2024, respectively) ($14,589 million and $5,713 million related to viper and $5,275 million and $2,180 million excluded from amortization related to viper)?
Over 5 years (2020 to 2025), Matador Resources's oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at september 30, 2025, and december 31, 2024, respectively) ($14,589 million and $5,713 million related to viper and $5,275 million and $2,180 million excluded from amortization related to viper) has grown at a 22.0% compound annual growth rate (CAGR), from $5.3B to $14.29B.