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Matador Resources MTDR Total costs & expenses

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Segments

By segment

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Exploration and Production$147.18M+0.9%
Midstream$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:CostsAndExpenses.

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 total costs & expenses?
Matador Resources (MTDR) reported total costs & expenses of $624.82M in Q1 2026.
How has Matador Resources's total costs & expenses changed year-over-year?
Matador Resources's total costs & expenses increased by 0.0% year-over-year, from $624.81M to $624.82M.
What is the long-term trend for Matador Resources's total costs & expenses?
Over 4 years (2021 to 2025), Matador Resources's total costs & expenses has grown at a 29.8% compound annual growth rate (CAGR), from $869.91M to $2.47B.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating expenses incurred by the company during a reporting period, including production costs, depreciation, and administrative overhead. This metric serves as the primary measure of the company's total cost structure and operational scale. It is essential for calculating operating margins and evaluating overall cost management effectiveness.