|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Oil and natural gas revenues | ||||||||||||||||||||
| Joint interest billings | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Lease and well equipment inventory | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, at cost | ||||||||||||||||||||
| Oil and natural gas properties, full-cost method | ||||||||||||||||||||
| Evaluated | ||||||||||||||||||||
| Unproved and unevaluated | ||||||||||||||||||||
| Other property and equipment | ||||||||||||||||||||
| Evaluated (subject to depletion) | ||||||||||||||||||||
| Unproved and unevaluated (not subject to depletion) | ||||||||||||||||||||
| Midstream properties | ||||||||||||||||||||
| Other property and equipment | ||||||||||||||||||||
| Total other property and equipment | ||||||||||||||||||||
| Less accumulated depletion, depreciation and amortization | ||||||||||||||||||||
| Midstream properties | ||||||||||||||||||||
| Other property and equipment | ||||||||||||||||||||
| Total less accumulated depletion, depreciation and amortization | ||||||||||||||||||||
| Net property and equipment | ||||||||||||||||||||
| Midstream properties | ||||||||||||||||||||
| Other property and equipment | ||||||||||||||||||||
| Total net property and equipment | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Equity method investment | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Royalties payable | ||||||||||||||||||||
| Amounts due to affiliates | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Advances from joint interest owners | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities | ||||||||||||||||||||
| Borrowings under Credit Agreement | ||||||||||||||||||||
| Borrowings under San Mateo Credit Facility | ||||||||||||||||||||
| Senior unsecured notes payable | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| 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, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost, 513,133 and 147,417 shares, respectively | ||||||||||||||||||||
| Total Matador Resources Company shareholders’ equity | ||||||||||||||||||||
| Non-controlling interest in subsidiaries | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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