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Total Assets at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$80.36B-4.7%
EOG Resources logo
EOG ResourcesEOG
$54.78B+18.4%
Devon Energy logo
Devon EnergyDVN
$70.89B+126%
TRG
Targa ResourcesTRGP
$28.52B+21.3%
Permian Resources logo
Permian ResourcesPR
$17.99B+5.4%
SOC
Sable Offshore Corp.SOC
$1.73B+10.7%

Segments

By segment

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Exploration and Production$11.46B+21.8%
Midstream$1.9B+7.3%

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%

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$5.84B+0.5%
Enterprise value$6.66B+2.4%
P/E8.1×+1.3×
P/S1.6×+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:Assets.

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 itemJune 30,2026December 31,2025
Net property and equipment12,263,28010,731,298
Other assets
Other long-term assets224,177162,703
Total assets$13,494,566$11,710,569
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued liabilities$836,776$540,620
Royalties payable399,711351,062

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's total assets?
Matador Resources (MTDR) reported total assets of $13.49B in Q2 2026.
How has Matador Resources's total assets changed year-over-year?
Matador Resources's total assets increased by 19.6% year-over-year, from $11.28B to $13.49B.
What is the long-term trend for Matador Resources's total assets?
Over 5 years (2020 to 2025), Matador Resources's total assets has grown at a 26.0% compound annual growth rate (CAGR), from $3.69B to $11.71B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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