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Matador Resources MTDR Other Non-Current Assets

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Other financials

Income statement

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Revenue$1.2B+32.5%
Gross profit$872.0M+4.5%
Operating income$577.3M+100.0%
Net income$390.7M+160%
EPS (diluted)$3.15+160%

Balance sheet

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Cash & equivalents$90.9M+4.8%
Total debt$911.0M+17.1%
Total equity$5.9B+10.5%
Total assets$13.5B+19.6%

Cash flow

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Operating cash flow$937.1M+87.0%
CapEx$2.1M+126%
Free cash flow$937.2M+87.4%

Valuation

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Market cap$5.84B+0.5%
Enterprise value$6.66B+2.4%
P/E8.1×+1.3×
P/S1.6×+0.1×

Profitability

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Gross margin94.4%-0.9pp
Operating margin32.2%-5.7pp
Net margin19.9%-2.7pp
FCF margin71.3%+7.6pp

Returns & leverage

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Return on equity12.8%-4.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentOther.

The source filing: Matador Resources’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001520006-26-000041
Line itemJune 30,2026December 31,2025
Evaluated15,487,73514,286,726
Unproved and unevaluated2,703,2311,823,456
Midstream properties2,018,2461,963,059
Other property and equipment57,05853,199
Less accumulated depletion, depreciation and amortization(8,002,990)(7,395,142)
Net property and equipment12,263,28010,731,298
Other assets
Other long-term assets224,177162,703

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's other non-current assets?
Matador Resources (MTDR) reported other non-current assets of $57.06M in Q2 2026.
How has Matador Resources's other non-current assets changed year-over-year?
Matador Resources's other non-current assets increased by 14.8% year-over-year, from $49.71M to $57.06M.
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.

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