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Matador Resources MTDR Total Current Assets

Total Current Assets at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$11.13B+24.0%
EOG Resources logo
EOG ResourcesEOG
$9.88B+6.8%
Devon Energy logo
Devon EnergyDVN
$5.05B+16.8%
TRG
Targa ResourcesTRGP
$2.63B+19.1%
Permian Resources logo
Permian ResourcesPR
$1.18B-12.7%
SOC
Sable Offshore Corp.SOC
$85.01M-65.3%

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%
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:AssetsCurrent.

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
Derivative instruments13,59734,052
Lease and well equipment inventory50,17743,842
Prepaid expenses and other current assets181,276129,368
Total current assets1,007,109816,568
Property and equipment, at cost
Oil and natural gas properties, full-cost method
Evaluated15,487,73514,286,726
Unproved and unevaluated2,703,2311,823,456

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's total current assets?
Matador Resources (MTDR) reported total current assets of $1.01B in Q2 2026.
How has Matador Resources's total current assets changed year-over-year?
Matador Resources's total current assets increased by 10.0% year-over-year, from $915.85M to $1.01B.
What is the long-term trend for Matador Resources's total current assets?
Over 5 years (2020 to 2025), Matador Resources's total current assets has grown at a 25.6% compound annual growth rate (CAGR), from $261.63M to $816.57M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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