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Matador Resources MTDR Total Cost of Revenue

Discontinued — last reported Q4 '25

Total Cost of Revenue at other companies

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$2.39B-26.5%
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$428M+90.2%
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$509.83M+358%
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$58.12M-0.1%
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$400.34M+5.9%
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ConocoPhillipsCOP
$6.28B+1.5%

Segments

By product

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Third-party midstream services revenues$55.23M+6.6%

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%

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:CostOfGoodsAndServicesSold.

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 total cost of revenue?
Matador Resources (MTDR) reported total cost of revenue of $52.04M in Q4 2025.
How has Matador Resources's total cost of revenue changed year-over-year?
Matador Resources's total cost of revenue increased by 24.3% year-over-year, from $41.85M to $52.04M.
What is the long-term trend for Matador Resources's total cost of revenue?
Over 4 years (2021 to 2025), Matador Resources's total cost of revenue has grown at a 35.7% compound annual growth rate (CAGR), from $61.46M to $208.14M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.