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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$6.09B+5.9%
Enterprise value$6.91B+7.2%
P/E8.4×+1.7×
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:TreasuryStockValue.

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
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,511,431 and 124,409,739 shares issued; and 123,998,298 and 124,262,322 shares outstanding, respectively1,2451,244
Additional paid-in capital2,537,7462,509,118
Retained earnings3,414,6343,153,112
Treasury stock, at cost, 513,133 and 147,417 shares, respectively(25,002)(5,333)
Total Matador Resources Company shareholders’ equity5,928,6235,658,141
Non-controlling interest in subsidiaries322,275338,511
Total shareholders’ equity6,250,8985,996,652
Total liabilities and shareholders’ equity$13,494,566$11,710,569

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's treasury stock?
Matador Resources (MTDR) reported treasury stock of $25M in Q2 2026.
How has Matador Resources's treasury stock changed year-over-year?
Matador Resources's treasury stock decreased by 50.8% year-over-year, from $50.79M to $25M.
What is the long-term trend for Matador Resources's treasury stock?
Over 5 years (2020 to 2025), Matador Resources's treasury stock has grown at a 346.7% compound annual growth rate (CAGR), from $3K to $5.33M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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