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Matador Resources MTDR Payments to Explore and Develop Oil and Gas Properties

Payments to Explore and Develop Oil and Gas Properties at other companies

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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:PaymentsToExploreAndDevelopOilAndGasProperties.

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 payments to explore and develop oil and gas properties?
Matador Resources (MTDR) reported payments to explore and develop oil and gas properties of $377.38M in Q1 2026.
How has Matador Resources's payments to explore and develop oil and gas properties changed year-over-year?
Matador Resources's payments to explore and develop oil and gas properties decreased by 0.3% year-over-year, from $378.36M to $377.38M.
What is the long-term trend for Matador Resources's payments to explore and develop oil and gas properties?
Over 4 years (2021 to 2025), Matador Resources's payments to explore and develop oil and gas properties has grown at a 37.5% compound annual growth rate (CAGR), from $431.14M to $1.54B.
What does payments to explore and develop oil and gas properties mean?
Represents the total cash outflows dedicated to drilling, completing, and developing oil and gas reserves. This is a primary measure of the company's commitment to organic growth and reserve replacement. Investors use this to evaluate the capital intensity of the company's exploration strategy and its ability to sustain production levels.