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Matador Resources MTDR Payments To Acquire Other Property Plant And Equipment

Payments To Acquire Other Property Plant And Equipment at other companies

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UMH PropertiesUMH
$33.51M+12.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.82M+5.6%
Excelerate Energy logo
Excelerate EnergyEE
$257.52M+674%
MTD
Matador ResourcesMTDR
$2.13M+126%
York Water logo
York WaterYORW
$11.28M-12.6%
Target Hospitality logo
Target HospitalityTH
$5.45M+15,466%

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$6.09B+12.3%
Enterprise value$6.91B+13.0%
P/E8.4×+2.1×
P/S1.7×+0.2×

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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The source filing: Matador Resources’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:48 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001520006-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Drilling, completion and equipping capital expenditures(377,375)(378,362)
Acquisition of oil and natural gas properties(61,655)(81,662)
Midstream capital expenditures(17,634)(72,934)
Expenditures for other property and equipment(2,132)(942)
Proceeds from sale of assets85822,238
Net cash used in investing activities(457,938)(511,662)
Financing activities
Repayments of borrowings under Credit Agreement(648,000)(595,500)

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's payments to acquire other property plant and equipment?
Matador Resources (MTDR) reported payments to acquire other property plant and equipment of $2.13M in Q1 2026.
How has Matador Resources's payments to acquire other property plant and equipment changed year-over-year?
Matador Resources's payments to acquire other property plant and equipment increased by 126.3% year-over-year, from $942K to $2.13M.
What does payments to acquire other property plant and equipment mean?
Payments To Acquire Other Property Plant And Equipment

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