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Matador Resources Company (MTDR)

Matador Resources Company (MTDR)
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Matador Resources Company is among the leading oil and gas explorer in the shale and unconventional resources in the U.S. It operates in the Cotton Valley and Haynesville shale resources. The company is also committed toward developing and evaluating additional resources that will boost oil and natural gas production, proved reserves and cashflows. In fact, it emphasized that it has successfully widened its reserve base and production of commodities despite a challenging business scenario owing to volatile oil and gas prices. Through San Mateo Midstream, LLC, joint venture between an affiliate of Matador and Five Point Energy LLC, the company conducts midstream businesses to support upstream operations. Starting from transporting oil, gathering natural gas, crude and salt water, Matador's midstream operations also comprises of processing natural gas. There is ample demand for midstream infrastructures like oil and gas transportation as well as gathering assets in the U.S. shale plays like the Permian Basin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,186,390 671,640 847,990 939,020 895,310
Sales Growth +76.64% -20.80% -9.69% +4.88% -11.70%
Net Income 390,650 -35,870 192,550 176,360 150,230
Net Income Growth +1,189.07% -118.63% +9.18% +17.39% -37.43%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 13,494,570 12,174,490 11,710,570 11,646,710 11,279,910
Total Assets Growth +10.84% +3.96% +0.55% +3.25% +1.79%
Total Liabilities 7,243,670 6,261,410 5,713,920 5,790,930 5,553,390
Total Liabilities Growth +15.69% +9.58% -1.33% +4.28% +2.12%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,407,670 470,550 2,425,020 1,950,570 1,228,910
Operating Cash Flow Growth +199.15% -80.60% +24.32% +58.72% +68.83%
Net Cash Flow 11,440 13,000 -15,270 1,650 -7,960
Change in Net Cash Flow -12.00% +185.13% -1,025.45% +120.73% +53.80%
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