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Matador Resources MTDR Taxes other than income

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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 mtdr:TaxExpenseOtherThanIncome.

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 taxes other than income?
Matador Resources (MTDR) reported taxes other than income of $68.91M in Q4 2025.
How has Matador Resources's taxes other than income changed year-over-year?
Matador Resources's taxes other than income increased by 2.6% year-over-year, from $67.16M to $68.91M.
What is the long-term trend for Matador Resources's taxes other than income?
Over 2 years (2023 to 2025), Matador Resources's taxes other than income has grown at a 11.8% compound annual growth rate (CAGR), from $220.6M to $275.63M.
What does taxes other than income mean?
Encompasses various taxes levied on operations, such as property taxes, payroll taxes, and production-related levies, excluding corporate income taxes. These expenses are generally mandatory costs of doing business in specific geographic regions. Tracking these provides visibility into the non-income tax burden on the company's operational footprint.