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Matador Resources MTDR Stock-Based Comp

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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$6.04B+4.0%
Enterprise value$6.86B+5.6%
P/E8.4×+1.5×
P/S1.7×+0.1×

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:ShareBasedCompensation.

The source filing: Matador Resources’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001520006-26-000041
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Unrealized loss on derivatives170,01732,242
Depletion, depreciation and amortization607,848584,493
Accretion of asset retirement obligations4,6203,494
Stock-based compensation expense10,6178,460
Loss on extinguishment of debt15,587
Deferred income tax provision105,92793,313
Amortization of debt issuance costs and other debt-related costs7,0687,336
Other non-cash changes7,3011,117

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's stock-based comp?
Matador Resources (MTDR) reported stock-based comp of $6.1M in Q2 2026.
How has Matador Resources's stock-based comp changed year-over-year?
Matador Resources's stock-based comp increased by 33.4% year-over-year, from $4.57M to $6.1M.
What is the long-term trend for Matador Resources's stock-based comp?
Over 4 years (2021 to 2025), Matador Resources's stock-based comp has grown at a 19.3% compound annual growth rate (CAGR), from $9.04M to $18.33M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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