Skip to content

Matador Resources MTDR Other Non-Current Assets

Other Non-Current Assets at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$6.27B+111%
EOG Resources logo
EOG ResourcesEOG
$1.71B+5.2%
Devon Energy logo
Devon EnergyDVN
$403M+15.8%
TRG
Targa ResourcesTRGP
$343.5M+102%
SM Energy logo
SM EnergySM
$345M+129%
Permian Resources logo
Permian ResourcesPR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$470.5M-35.4%
CapEx$2.1M+126%
Free cash flow$468.4M-35.6%

Valuation

See full
Market cap$6.15B+22.7%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

Profitability

See full
Gross margin94.4%-0.9pp
Operating margin26.4%-14.0pp
Net margin14.4%-10.6pp
FCF margin64.5%-2.5pp

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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 other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matador Resources's other non-current assets?
Matador Resources (MTDR) reported other non-current assets of $154.57M in Q1 2026.
How has Matador Resources's other non-current assets changed year-over-year?
Matador Resources's other non-current assets decreased by 5.0% year-over-year, from $162.76M to $154.57M.
What is the long-term trend for Matador Resources's other non-current assets?
Over 5 years (2020 to 2025), Matador Resources's other non-current assets has grown at a 24.1% compound annual growth rate (CAGR), from $55.31M to $162.7M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.