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Matador Resources MTDR Total costs & expenses

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Segments

By segment

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Exploration and Production$148.82M-1.8%
Midstream$60.54M+36.2%

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:CostsAndExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Taxes other than income102,79468,010173,685145,059
Accretion of asset retirement obligations2,3521,7674,6203,494
General and administrative41,27432,18780,29765,919
Total expenses609,070606,6481,233,8861,231,455
Operating income577,322288,664624,143677,815
Other income (expense)
Interest expense(60,819)(53,345)(112,344)(102,834)
Loss on debt extinguishment(15,587)

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's total costs & expenses?
Matador Resources (MTDR) reported total costs & expenses of $609.07M in Q2 2026.
How has Matador Resources's total costs & expenses changed year-over-year?
Matador Resources's total costs & expenses increased by 0.4% year-over-year, from $606.65M to $609.07M.
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.

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