Skip to content

Matador Resources MTDR Occupancy and Related Charges

Occupancy and Related Charges at other companies

EOG Resources logo
EOG ResourcesEOG
$462M+15.2%
Antero Resources logo
Antero ResourcesAR
Murphy Oil logo
Murphy OilMUR
Chord Energy logo
Chord EnergyCHRD
MGY
Magnolia Oil & Gas CorporationMGY
CNX Resources logo
CNX ResourcesCNX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$470.5M-35.4%
CapEx$2.1M+126%
Free cash flow$468.4M-35.6%

Valuation

See full
Market cap$6.15B+22.7%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

Profitability

See full
Gross margin94.4%-0.9pp
Operating margin26.4%-14.0pp
Net margin14.4%-10.6pp
FCF margin64.5%-2.5pp

Returns & leverage

See full
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:OperatingLeaseExpense.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matador Resources's occupancy and related charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matador Resources's occupancy and related charges?
Matador Resources (MTDR) reported occupancy and related charges of $107.53M in Q1 2026.
How has Matador Resources's occupancy and related charges changed year-over-year?
Matador Resources's occupancy and related charges increased by 3.0% year-over-year, from $104.41M to $107.53M.
What is the long-term trend for Matador Resources's occupancy and related charges?
Over 4 years (2021 to 2025), Matador Resources's occupancy and related charges has grown at a 39.6% compound annual growth rate (CAGR), from $108.96M to $413.66M.