Skip to content
OpenCapital
Get started

Matador Resources MTDR Increase Decrease in Payments Made in Advance by Joint Interest Partners in Oil and Gas Properties

Increase Decrease in Payments Made in Advance by Joint Interest Partners in Oil and Gas Properties at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$15.5M+122%
MGY
Magnolia Oil & Gas CorporationMGY
$32.06M—
AES logo
AESAES
$17M-46.9%
FAN
Diamondback EnergyFANG
$327M+27.2%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$50M+56.3%
Energy Transfer logo
Energy TransferET
$1M-50.0%

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 mtdr:IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties.

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 increase decrease in payments made in advance by joint interest partners in oil and gas properties.

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 increase decrease in payments made in advance by joint interest partners in oil and gas properties?
Matador Resources (MTDR) reported increase decrease in payments made in advance by joint interest partners in oil and gas properties of $3.06M in Q1 2026.
How has Matador Resources's increase decrease in payments made in advance by joint interest partners in oil and gas properties changed year-over-year?
Matador Resources's increase decrease in payments made in advance by joint interest partners in oil and gas properties increased by 109.4% year-over-year, from -$32.5M to $3.06M.
What is the long-term trend for Matador Resources's increase decrease in payments made in advance by joint interest partners in oil and gas properties?
Over 2 years (2022 to 2025), Matador Resources's increase decrease in payments made in advance by joint interest partners in oil and gas properties has grown at a -25.2% compound annual growth rate (CAGR), from -$34.28M to $19.17M.
What does increase decrease in payments made in advance by joint interest partners in oil and gas properties mean?
Tracks cash received from joint interest partners in advance of their share of costs for exploration and development projects. This represents a source of liquidity that offsets the company's immediate capital expenditure burden. It provides insight into the company's ability to leverage partner funding to manage operational cash requirements.