v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY — UNAUDITED - USD ($)
$ in Thousands
Total
Total shareholders’ equity attributable to Matador Resources Company
Common Stock
Additional paid-in capital
Retained earnings
Treasury Stock
Non-controlling interest in subsidiaries
Balance at beginning of period (in shares) at Dec. 31, 2024     125,101,000        
Balance at beginning of period at Dec. 31, 2024 $ 5,457,432 $ 5,089,149 $ 1,251 $ 2,533,247 $ 2,556,987 $ (2,336) $ 368,283
Treasury stock, beginning of period (in shares) at Dec. 31, 2024           53,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends declared (39,180) (39,180)     (39,180)    
Issuance of common stock pursuant to employee stock compensation plan (in shares)     228,000     75,000  
Issuance of stock pursuant to incentive and purchase plans, net of shares withheld for taxes (10,443) (10,443) $ 2 (7,112)   $ (3,333)  
Stock-based compensation expense related to equity-based awards including amounts capitalized 5,669 5,669   5,669      
Contribution related to formation of San Mateo 2,212 2,212   2,212      
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries (33,810)           (33,810)
Current period net (loss) income 262,247 240,085     240,085   22,162
Balance at end of period (in shares) at Mar. 31, 2025     125,329,000        
Balance at end of period at Mar. 31, 2025 $ 5,644,127 5,287,492 $ 1,253 2,534,016 2,757,892 $ (5,669) 356,635
Treasury stock, end of period (in shares) at Mar. 31, 2025           128,000  
Balance at beginning of period (in shares) at Dec. 31, 2025 124,262,322   124,410,000        
Balance at beginning of period at Dec. 31, 2025 $ 5,996,652 5,658,141 $ 1,244 2,509,118 3,153,112 $ (5,333) 338,511
Treasury stock, beginning of period (in shares) at Dec. 31, 2025 147,417         147,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends declared $ (46,817) (46,817)     (46,817)    
Issuance of common stock pursuant to employee stock compensation plan (in shares)     37,000     76,000  
Issuance of stock pursuant to incentive and purchase plans, net of shares withheld for taxes (3,476) (3,476) $ 0 (998)   $ (2,478)  
Stock-based compensation expense related to equity-based awards including amounts capitalized 8,187 8,187   8,187      
Contribution related to formation of San Mateo 5,451 5,451   5,451      
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries (30,380)           (30,380)
Shares repurchased $ 714 714       $ 714  
Share repurchases (in shares) 17,702         18,000  
Current period net (loss) income $ (15,818) (35,872)     (35,872)   20,054
Balance at end of period (in shares) at Mar. 31, 2026 124,205,978   124,447,000        
Balance at end of period at Mar. 31, 2026 $ 5,913,085 $ 5,584,900 $ 1,244 $ 2,521,758 $ 3,070,423 $ (8,525) $ 328,185
Treasury stock, end of period (in shares) at Mar. 31, 2026 240,865         241,000