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Matador Resources MTDR Issuance of stock pursuant to incentive and purchase plans, net of shares withheld for taxes

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:StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting.

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 issuance of stock pursuant to incentive and purchase plans, net of shares withheld for taxes?
Matador Resources (MTDR) reported issuance of stock pursuant to incentive and purchase plans, net of shares withheld for taxes of -$3.48M in Q1 2026.
How has Matador Resources's issuance of stock pursuant to incentive and purchase plans, net of shares withheld for taxes changed year-over-year?
Matador Resources's issuance of stock pursuant to incentive and purchase plans, net of shares withheld for taxes increased by 66.7% year-over-year, from -$10.44M to -$3.48M.