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Matador Resources MTDR Occupancy and equipment

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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$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:OperatingLeaseExpense.

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
Unrealized gain (loss) on derivatives85,457(37,313)(170,017)(32,242)
Total revenues1,186,392895,3121,858,0291,909,270
Expenses
Lease operating106,948105,230214,474209,641
Transportation and processing18,93416,45133,77636,512
Midstream operating60,53644,457115,76396,260
Purchased natural gas(38,912)35,9443,42390,077
Depletion, depreciation and amortization315,144302,602607,848584,493

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's occupancy and equipment?
Matador Resources (MTDR) reported occupancy and equipment of $106.95M in Q2 2026.
How has Matador Resources's occupancy and equipment changed year-over-year?
Matador Resources's occupancy and equipment increased by 1.6% year-over-year, from $105.23M to $106.95M.
What is the long-term trend for Matador Resources's occupancy and equipment?
Over 4 years (2021 to 2025), Matador Resources's occupancy and equipment has grown at a 39.5% compound annual growth rate (CAGR), from $108.96M to $413.17M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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