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Total Revenue at other companies

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Segments

By product

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Oil revenues$1.13B+56.6%
Third-party midstream services revenues-$101.74M-7.0%
Sales of purchased natural gas$41.25M-39.3%
Natural gas revenues-$38.84M-140%

Other financials

Income statement

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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$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:Revenues.

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
Sales of purchased natural gas41,24667,897122,028130,653
Realized (loss) gain on derivatives(72,488)6,947(86,981)9,661
Unrealized gain (loss) on derivatives85,457(37,313)(170,017)(32,242)
Total revenues1,186,392895,3121,858,0291,909,270
Expenses
Lease operating106,948105,230214,474209,641
Transportation and processing18,93416,45133,77636,512
Midstream operating60,53644,457115,76396,260

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's total revenue?
Matador Resources (MTDR) reported total revenue of $1.19B in Q2 2026.
How has Matador Resources's total revenue changed year-over-year?
Matador Resources's total revenue increased by 32.5% year-over-year, from $895.31M to $1.19B.
What is the long-term trend for Matador Resources's total revenue?
Over 4 years (2021 to 2025), Matador Resources's total revenue has grown at a 22.1% compound annual growth rate (CAGR), from $1.66B to $3.7B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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