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Matador Resources MTDR Lease and Well Equipment Inventories

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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 mtdr:LeaseAndWellEquipmentInventories.

The official record: Matador Resources’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matador Resources's lease and well equipment inventories?
Matador Resources (MTDR) reported lease and well equipment inventories of $8.83M in Q4 2025.
How has Matador Resources's lease and well equipment inventories changed year-over-year?
Matador Resources's lease and well equipment inventories increased by 223.0% year-over-year, from $2.73M to $8.83M.
What is the long-term trend for Matador Resources's lease and well equipment inventories?
Over 4 years (2021 to 2025), Matador Resources's lease and well equipment inventories has grown at a 118.9% compound annual growth rate (CAGR), from $1.54M to $35.31M.
What does lease and well equipment inventories mean?
Represents the change in cash flow resulting from the acquisition or utilization of equipment and materials held for lease or well development operations. An increase in this balance typically indicates capital being tied up in inventory to support future drilling or production activities. It is a key indicator of working capital management efficiency in the context of capital-intensive energy projects.