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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, 2022 |  |  | 118,953,000 |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | $ 3,317,091 | $ 3,110,797 | $ 1,190 | $ 2,101,999 | $ 1,007,642 | $ (34) | $ 206,294
Treasury stock, beginning of period (in shares) at Dec. 31, 2022 |  |  |  |  |  | 5,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Dividends declared | (17,768) | (17,768) |  |  | (17,768) |  |
Issuance of common stock pursuant to employee stock compensation plan (in shares) |  |  | 264,000 |  |  |  |
Issuance of common stock pursuant to employee stock compensation plan | (17,590) | (17,590) | $ 2 | (17,592) |  |  |
Stock-based compensation expense related to equity-based awards including amounts capitalized | 3,894 | 3,894 |  | 3,894 |  |  |
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases | 12 | 12 |  | 12 |  |  |
Stock options exercised, net of options forfeited in net share settlements (in shares) |  |  | 15,000 |  |  |  |
Restricted stock forfeited (in shares) |  |  |  |  |  | 21,000 |
Restricted stock forfeited | (1,236) | (1,236) |  |  |  | $ (1,236) |
Contribution related to formation of San Mateo | 11,613 | 11,613 |  | 11,613 |  |  |
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | (19,110) |  |  |  |  |  | (19,110)
Current period net income | 178,924 | 163,130 |  |  | 163,130 |  | 15,794
Balance at end of period (in shares) at Mar. 31, 2023 |  |  | 119,232,000 |  |  |  |
Balance at end of period at Mar. 31, 2023 | 3,455,830 | 3,252,852 | $ 1,192 | 2,099,926 | 1,153,004 | $ (1,270) | 202,978
Treasury stock, end of period (in shares) at Mar. 31, 2023 |  |  |  |  |  | 26,000 |
Balance at beginning of period (in shares) at Dec. 31, 2022 |  |  | 118,953,000 |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | 3,317,091 | 3,110,797 | $ 1,190 | 2,101,999 | 1,007,642 | $ (34) | 206,294
Treasury stock, beginning of period (in shares) at Dec. 31, 2022 |  |  |  |  |  | 5,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Current period net income | 356,019 |  |  |  |  |  |
Balance at end of period (in shares) at Jun. 30, 2023 |  |  | 119,272,000 |  |  |  |
Balance at end of period at Jun. 30, 2023 | 3,617,430 | 3,402,856 | $ 1,192 | 2,106,987 | 1,299,753 | $ (5,076) | 214,574
Treasury stock, end of period (in shares) at Jun. 30, 2023 |  |  |  |  |  | 126,000 |
Balance at beginning of period (in shares) at Mar. 31, 2023 |  |  | 119,232,000 |  |  |  |
Balance at beginning of period at Mar. 31, 2023 | 3,455,830 | 3,252,852 | $ 1,192 | 2,099,926 | 1,153,004 | $ (1,270) | 202,978
Treasury stock, beginning of period (in shares) at Mar. 31, 2023 |  |  |  |  |  | 26,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Dividends declared | (17,917) | (17,917) |  |  | (17,917) |  |
Issuance of common stock pursuant to employee stock compensation plan (in shares) |  |  | 27,000 |  |  |  |
Issuance of common stock pursuant to employee stock compensation plan | 950 | 950 |  | 950 |  |  |
Issuance of common stock pursuant to directors' compensation plan (in shares) |  |  | 11,000 |  |  |  |
Stock-based compensation expense related to equity-based awards including amounts capitalized | 6,097 | 6,097 |  | 6,097 |  |  |
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases | 14 | 14 |  | 14 |  |  |
Stock options exercised, net of options forfeited in net share settlements (in shares) |  |  | 2,000 |  |  |  |
Restricted stock forfeited (in shares) |  |  |  |  |  | 100,000 |
Restricted stock forfeited | (3,806) | (3,806) |  |  |  | $ (3,806) |
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries | 24,500 |  |  |  |  |  | 24,500
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | (25,333) |  |  |  |  |  | (25,333)
Current period net income | 177,095 | 164,666 |  |  | 164,666 |  | 12,429
Balance at end of period (in shares) at Jun. 30, 2023 |  |  | 119,272,000 |  |  |  |
Balance at end of period at Jun. 30, 2023 | $ 3,617,430 | 3,402,856 | $ 1,192 | 2,106,987 | 1,299,753 | $ (5,076) | 214,574
Treasury stock, end of period (in shares) at Jun. 30, 2023 |  |  |  |  |  | 126,000 |
Balance at beginning of period (in shares) at Dec. 31, 2023 | 119,458,674 |  | 119,478,000 |  |  |  |
Balance at beginning of period at Dec. 31, 2023 | $ 4,127,688 | 3,910,862 | $ 1,194 | 2,133,172 | 1,776,541 | $ (45) | 216,826
Treasury stock, beginning of period (in shares) at Dec. 31, 2023 | 19,608 |  |  |  |  | 20,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Dividends declared | $ (23,858) | (23,858) |  |  | (23,858) |  |
Issuance of common stock pursuant to employee stock compensation plan (in shares) |  |  | 100,000 |  |  |  |
Issuance of common stock pursuant to employee stock compensation plan | (11,381) | (11,381) | $ 1 | (11,382) |  |  |
Issuance of common stock pursuant to public offering (in shares) |  |  | 5,250,000 |  |  |  |
Issuance of common stock pursuant to public offering | 344,663 | 344,663 | $ 53 | 344,610 |  |  |
Cost to issue equity | (53) | (53) |  | (53) |  |  |
Stock-based compensation expense related to equity-based awards including amounts capitalized | 5,149 | 5,149 |  | 5,149 |  |  |
Stock options exercised, net of options forfeited in net share settlements (in shares) |  |  | 7,000 |  |  |  |
Restricted stock forfeited (in shares) |  |  |  |  |  | 35,000 |
Restricted stock forfeited | (2,046) | (2,046) |  |  |  | $ (2,046) |
Contribution related to formation of San Mateo | 1,185 | 1,185 |  | 1,185 |  |  |
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries | 7,350 |  |  |  |  |  | 7,350
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | (25,725) |  |  |  |  |  | (25,725)
Current period net income | 213,190 | 193,729 |  |  | 193,729 |  | 19,461
Balance at end of period (in shares) at Mar. 31, 2024 |  |  | 124,835,000 |  |  |  |
Balance at end of period at Mar. 31, 2024 | $ 4,636,162 | 4,418,250 | $ 1,248 | 2,472,681 | 1,946,412 | $ (2,091) | 217,912
Treasury stock, end of period (in shares) at Mar. 31, 2024 |  |  |  |  |  | 55,000 |
Balance at beginning of period (in shares) at Dec. 31, 2023 | 119,458,674 |  | 119,478,000 |  |  |  |
Balance at beginning of period at Dec. 31, 2023 | $ 4,127,688 | 3,910,862 | $ 1,194 | 2,133,172 | 1,776,541 | $ (45) | 216,826
Treasury stock, beginning of period (in shares) at Dec. 31, 2023 | 19,608 |  |  |  |  | 20,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Current period net income | $ 460,717 |  |  |  |  |  |
Balance at end of period (in shares) at Jun. 30, 2024 | 124,811,349 |  | 124,886,000 |  |  |  |
Balance at end of period at Jun. 30, 2024 | $ 4,855,605 | 4,631,626 | $ 1,249 | 2,483,075 | 2,150,292 | $ (2,990) | 223,979
Treasury stock, end of period (in shares) at Jun. 30, 2024 | 74,381 |  |  |  |  | 74,000 |
Balance at beginning of period (in shares) at Mar. 31, 2024 |  |  | 124,835,000 |  |  |  |
Balance at beginning of period at Mar. 31, 2024 | $ 4,636,162 | 4,418,250 | $ 1,248 | 2,472,681 | 1,946,412 | $ (2,091) | 217,912
Treasury stock, beginning of period (in shares) at Mar. 31, 2024 |  |  |  |  |  | 55,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Dividends declared | (24,889) | (24,889) |  |  | (24,889) |  |
Issuance of common stock pursuant to employee stock compensation plan (in shares) |  |  | 33,000 |  |  |  |
Issuance of common stock pursuant to employee stock compensation plan | 1,028 | 1,028 | $ 1 | 1,027 |  |  |
Cost to issue equity | (2,513) | (2,513) |  | (2,513) |  |  |
Issuance of common stock pursuant to directors' compensation plan (in shares) |  |  | 18,000 |  |  |  |
Stock-based compensation expense related to equity-based awards including amounts capitalized | 4,967 | 4,967 |  | 4,967 |  |  |
Restricted stock forfeited (in shares) |  |  |  |  |  | 19,000 |
Restricted stock forfeited | (899) | (899) |  |  |  | $ (899) |
Contribution related to formation of San Mateo | 6,913 | 6,913 |  | 6,913 |  |  |
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries | 11,760 |  |  |  |  |  | 11,760
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | (24,451) |  |  |  |  |  | (24,451)
Current period net income | $ 247,527 | 228,769 |  |  | 228,769 |  | 18,758
Balance at end of period (in shares) at Jun. 30, 2024 | 124,811,349 |  | 124,886,000 |  |  |  |
Balance at end of period at Jun. 30, 2024 | $ 4,855,605 | $ 4,631,626 | $ 1,249 | $ 2,483,075 | $ 2,150,292 | $ (2,990) | $ 223,979
Treasury stock, end of period (in shares) at Jun. 30, 2024 | 74,381 |  |  |  |  | 74,000 |

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