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Matador Resources MTDR Purchased natural gas

Purchased natural gas at other companies

Atmos Energy logo
Atmos EnergyATO
$667.32M-14.4%
MPLX logo
MPLXMPLX
$498M+8.5%
WEC Energy Group logo
WEC Energy GroupWEC
$941.2M+21.4%
National Fuel Gas logo
National Fuel GasNFG
$0
National Fuel Gas logo
National Fuel GasNFG
$0
Dominion Energy logo
Dominion EnergyD
$143M-2.7%

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:OilAndGasPurchasesOfNaturalGas.

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 purchased natural gas?
Matador Resources (MTDR) reported purchased natural gas of $42.34M in Q1 2026.
How has Matador Resources's purchased natural gas changed year-over-year?
Matador Resources's purchased natural gas decreased by 21.8% year-over-year, from $54.13M to $42.34M.
What is the long-term trend for Matador Resources's purchased natural gas?
Over 4 years (2021 to 2025), Matador Resources's purchased natural gas has grown at a 20.6% compound annual growth rate (CAGR), from $77.13M to $163.09M.
What does purchased natural gas mean?
Represents the cost of purchasing natural gas from third parties, typically to fulfill contractual obligations or to optimize midstream infrastructure utilization. This expense is distinct from internal production costs and reflects the company's role in gathering and processing third-party volumes. It is a key indicator of the scale and profitability of midstream operations.