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Matador Resources MTDR Operating Income

Operating Income at other companies

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Segments

By segment

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Midstream$62.74M+12.2%
Exploration and Production$18.57M-94.9%

Other financials

Income statement

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Revenue$671.6M-33.8%
Gross profit$872.0M+4.5%
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:OperatingIncomeLoss.

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

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Questions, answered.

What is Matador Resources's operating income?
Matador Resources (MTDR) reported operating income of $46.82M in Q1 2026.
How has Matador Resources's operating income changed year-over-year?
Matador Resources's operating income decreased by 88.0% year-over-year, from $389.15M to $46.82M.
What is the long-term trend for Matador Resources's operating income?
Over 4 years (2021 to 2025), Matador Resources's operating income has grown at a 11.5% compound annual growth rate (CAGR), from $793.08M to $1.23B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.