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Matador Resources MTDR Payments Of Capital Distribution

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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:PaymentsOfCapitalDistribution.

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 payments of capital distribution?
Matador Resources (MTDR) reported payments of capital distribution of $32.83M in Q4 2025.
How has Matador Resources's payments of capital distribution changed year-over-year?
Matador Resources's payments of capital distribution increased by 34.7% year-over-year, from $24.37M to $32.83M.
What is the long-term trend for Matador Resources's payments of capital distribution?
Over 4 years (2021 to 2025), Matador Resources's payments of capital distribution has grown at a 20.6% compound annual growth rate (CAGR), from $61.99M to $131.32M.
What does payments of capital distribution mean?
This metric represents cash outflows paid to partners or minority interest holders as a distribution of capital or profits from joint ventures and consolidated entities. It indicates the company's obligation to share returns with its partners based on the performance of specific assets or projects. Investors use this to understand the net cash flow retained by the company versus that distributed to external stakeholders.