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Matador Resources MTDR Other Non-Current Assets

Other Non-Current Assets at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$3.04B
Permian Resources logo
Permian ResourcesPR
$206.83M-1.4%
SM Energy logo
SM EnergySM
$345M+129%
Antero Resources logo
Antero ResourcesAR
$118.73M+10.6%
Texas Pacific Land logo
Texas Pacific LandTPL
$23.39M+104%
EQT Corporation logo
EQT CorporationEQT
$432.14M-3.0%

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 us-gaap:PropertyPlantAndEquipmentOther.

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 other non-current assets?
Matador Resources (MTDR) reported other non-current assets of $58.01M in Q1 2026.
How has Matador Resources's other non-current assets changed year-over-year?
Matador Resources's other non-current assets increased by 18.9% year-over-year, from $48.77M to $58.01M.
What is the long-term trend for Matador Resources's other non-current assets?
Over 5 years (2020 to 2025), Matador Resources's other non-current assets has grown at a 12.5% compound annual growth rate (CAGR), from $29.56M to $53.2M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.