Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.17B, +26.8% YoY · Filed Aug 7, 2026
Matador Resources Company (MTDR) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.2 billion and net income of $390.7 million. As of Jun 30, 2026 it held $26.3 million in cash and investments and $4.2 billion in total debt.
Revenue
$1.17B
+26.8% vs year-ago quarter
Net income
$390.65M
+160.0% vs year-ago quarter
Operating cash flow
$937.13M
+87.0% vs year-ago quarter
Free cash flow
$-26.38M
-115.2% vs year-ago quarter
EPS
$3.15
+160.3% vs year-ago quarter
Dividend per share
$0.38
+20.0% vs year-ago quarter
Shares outstanding
123.75M
-0.6% vs year-ago quarter
Net cash
$-4.19B
Q2 FY2026
Operating margin
30.5%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- MTDR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1520006
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $941.6M | $809.5M | $915.1M | $925.7M |
| Operating income | $577.3M | $46.8M | $242.7M | $306.0M | $288.7M |
| Net income | $390.7M | -$35.9M | $192.5M | $176.4M | $150.2M |
| Diluted EPS | $3.15 | -$0.29 | $1.55 | $1.42 | $1.21 |
| Operating cash flow | $937.1M | $470.5M | $474.4M | $721.7M | $501.0M |
| Free cash flow | — | -$26.4M | $8.1M | $78.3M | $9.6M |
| Total assets | $13.5B | $12.2B | $11.7B | $11.6B | $11.3B |
| Stockholders' equity | $5.9B | $5.6B | $5.7B | $5.5B | $5.4B |
| Cash and investments | $26.3M | $30.5M | $15.3M | $20.1M | $10.5M |
| Total debt | $4.2B | $3.5B | $3.5B | $3.2B | $3.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Oct 5, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 1001 Matador Resources Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.