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Matador Resources MTDR Other non-cash changes

Other non-cash changes at other companies

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$5.75M+132%

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:Netgainlossonassetsalesandinventoryimpairment.

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 other non-cash changes?
Matador Resources (MTDR) reported other non-cash changes of $1.06M in Q4 2025.
How has Matador Resources's other non-cash changes changed year-over-year?
Matador Resources's other non-cash changes increased by 407.3% year-over-year, from -$346.5K to $1.06M.
What is the long-term trend for Matador Resources's other non-cash changes?
Over 4 years (2021 to 2025), Matador Resources's other non-cash changes has grown at a 89.4% compound annual growth rate (CAGR), from $331K to $4.26M.
What does other non-cash changes mean?
Captures miscellaneous non-cash adjustments to net income that do not fall under standard operating categories, such as minor asset write-downs or inventory valuation adjustments. Monitoring this metric helps analysts understand the frequency and magnitude of non-recurring operational adjustments. It serves as a gauge for the quality of earnings by highlighting non-operational volatility.