Matador 权衡中游价值选择

Matador Resources 表示,其在二叠纪盆地的“关键”中游业务正在提高其利润,并帮助其他运营商提高产量,但市场仍然低估它。


Matador Resources 高管在 7 月 23 日与投资者的电话会议上表示,该公司 12 月份的中游整合将在六个月内产生回报,其产能将在 2026 年达到饱和。

“这对于新墨西哥州中游市场紧张的局面起到了挽救作用,”首席执行官乔·福兰 (Joe Foran) 表示,“我们的中游产能从首次公开募股时的零增长到现在每天 7.2 亿的产能。”

Matador将其子公司 Pronto Midstream 与 San Mateo Midstream合并,后者是 Matador 与Five Point Energy 的合资公司,Matador 持有其 51% 的股份。此次交易对 Matador 的估值为 6 亿美元,将 Pronto 在新墨西哥州埃迪县和利亚县的 45 英里天然气收集设施与 San Mateo 在埃迪县和德克萨斯州洛文县的 140 英里天然气收集和加工资产合并。

此次合并使 Matador 的加工能力提升了 38%。随着产能的提升,公司的产量也达到了新的高度。

Matador公司报告称,其第二季度产量创下新高,达到209,013桶油当量/日,同比增长31%。Matador公司年度产量增速在过去十多年一直保持稳定。自2012年以来,其每年的总产量都超过前一年。

2025年上半年,Matador公司投产了30口新井。目前,该公司计划到年底在特拉华州拥有8座钻机,净运营井数量达到106.3口,平均钻井深度10,300英尺。

福兰表示,公司新采用的整合方案仅在化学品成本方面就节省了约100万美元。他将此归功于负责市场营销和中游战略的执行副总裁G·格雷格·克鲁格(G. Gregg Krug),他提出了这一想法并推动了整个流程。

“我们面临着两个选择:要么建造耗资2亿美元的工厂,要么将其用于钻探。最终,我们决定建造一个能够平衡我们资产基础的工厂,这样我们既可以开展基于收费的业务,也可以开展基于商品的业务,”福兰说道,“这将平衡我们的生产。此外,或许最重要的是,它还能为我们的运营提供流量保障。”

分析师指出,中游业务在生产商投资组合中往往被低估。加拿大皇家银行资本市场的斯科特·汉诺德 (Scott Hanold)询问 Matador 是否会将中游业务上市,以利用其价值。

Matador 高管回应称,通过业务的中游环节增加价值的方法有很多种。

“机会是存在的,但我们在 Matador 必须有耐心,确保我们进行正确的交易,”首席财务官 William Lambert 表示。

“我们的自由资本为正,因此我们不一定需要在圣马特奥进行任何类型的交易,但我们确实认识到主流业务的价值并未反映在 Matador 的股价中。”

一砖一瓦

总部位于达拉斯的Matador公司报告似乎满足了股东的所有期望。以石油当量衡量的产量、原油桶数和天然气产量(百万立方英尺)均超出预期。钻井、完井和设备支出为3.453亿美元,比3.3亿至3.9亿之间的预期中值少了1500万美元。中游支出为5620万美元,低于本季度分配的6000万至9000万美元。

从财报电话会议到 7 月 25 日中午,Matador 的股价上涨了 5%,达到每股 51.06 美元。

福兰表示: “我们将继续实施‘逐砖逐瓦’的计划来偿还债务,因此我们的债务水平目前低于1。” 该公司还主要通过提高效率来降低租赁运营费用。

他说,我们的目标始终是在不削减自由现金流的情况下提高产量。

“不能以牺牲其中一项为代价,而要两者协同发展,”福兰说道。“如果你的产量上升,你的现金流也需要上升。如果你的现金流上升,就应该明智地将其投资于一些生产和钻探机会,但要注意保持强劲的资产负债表。”

保持强劲的资产负债表是 Matador 在动荡时期管理进步所采用的策略。

“更具体地说,我们相信,凭借钻探机会和现金流机会,我们已为下半年做好了准备,”他表示,并补充说,公司将提高 2026 年全年石油产量增长和现金流预期。

“显然,这是钻探计划成功的结果,”他说。

Matador 正在特拉华盆地钻探 20 个独特区域,Foran 40 年的职业生涯大部分时间都在这里度过。

“我们认为这是一片充满机遇的土地,”他说道,并补充道,该公司在路易斯安那州海恩斯维尔以北的科顿谷地层(Cotton Valley Formation)的资产也前景光明。Matador公司拥有17,300净英亩的土地,全部用于生产。Foran估计,一旦价格稳定,Matador公司将有2000亿立方英尺至3000亿立方英尺的天然气可供采收。此外,该地层还有一条通往墨西哥湾沿岸的通道,用于出口液化天然气。

Matador 第二季度收益
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Matador Weighs Midstream Value Options

Matador Resources says its “game saver” midstream business in the Permian Basin is boosting its bottom line and helping other operators move production, but the market continues to undervalue it.


Matador Resources’ midstream roll-up in December is paying off inside six months and its capacity will be filled by 2026, executives said during a call with investors on July 23.

“That has been a game-saver with the tightness in the midstream markets out there in New Mexico,” CEO Joe Foran said. “We’ve grown our midstream capacity from zero at the time of our original IPO to where we now have 720 million a day in capacity.”

Matador combined its Pronto Midstream subsidiary with San Mateo Midstream, a joint venture with Five Point Energy in which it owns a 51% stake. The transaction, which Matador valued at $600 million, combined Pronto’s 45 miles of natural gas gathering in New Mexico’s Eddy and Lea counties with San Mateo’s 140 miles of natural gas gathering and processing assets in Eddy and in Loving County, Texas.

The combination increased Matador’s processing capacity by 38%. Commensurate with the capacity increase, the firm’s production reached new heights, too.

Matador reported a new corporate production record in the second quarter with 209,013 boe/d, a 31% increase year-over-year. On an annual basis, Matador’s production increases have remained steady for more than a decade. Its production total for each year has topped the one before it since 2012.

During the first half of 2025, Matador brought 30 new wells online. The company now intends to end the year with eight rigs in the Delaware and 106.3 net operated wells drilled to an average 10,300 ft.

Foran said the firm’s newly integrated approach has saved about $1 million in chemical costs alone. He credited G. Gregg Krug, executive vice president for marketing and midstream strategy, with the idea and ushering it through the process.

“We were faced with a choice of either building that plant, which was $200 million, or putting that into drilling, and we concluded that it was best to build the plant that would balance our asset base so that we were in a fee-based business along with the commodity-based business,” Foran said. “And it would be a balance to our production. Plus, and perhaps most importantly, provide flow assurance to us in our operations.”

Analysts noted that midstream tends to be undervalued in producer portfolios. Scott Hanold of RBC Capital Markets asked if Matador might take the midstream business public to capitalize on its value.

There are several ways to add value via the midstream side of the business, Matador executives responded.

“There are opportunities, but we can be patient at Matador and make sure we do the right transactions,” said CFO William Lambert.

“We’re free-capital positive, so we don’t necessarily need to do any type of transaction at San Mateo, but we do recognize that the value of the mainstream business is not reflected in Matador’s stock price.”

Brick by brick

Dallas-based Matador’s report seemingly ticked all the right boxes for shareholders. Production measured by oil equivalence, barrels of crude and million cubic feet of gas all exceeded guidance. Drilling, completion and equipment spending of $345.3 million came in at $15 million less than the guided midpoint between $330 million and $390 million. And midstream spending of $56.2 million was below the $60 million to $90 million allocated for the quarter.

Matador’s stock price was up 5% to $51.06/share from the earnings call to midday July 25.

“We continue our brick-by-brick program to pay down debt, so our debt level is now at a ratio of less than one,” Foran said. The company has also reduced its lease operating expenses mostly through efficiency.

The aim all along has been to increase production without cutting into free cash flow, he said.

“Not to do one at the expense of the other, but to work them in tandem,” Foran said. “If your production is going up, your cash flow needs to be going up. And if your cash flow is going up, spend it wisely on some production and drilling opportunities, but be careful to keep that strong balance sheet.”

Maintaining a strong balance sheet is the strategy Matador has employed to manage progress during turbulent times.

“More specifically, we believe we’re well positioned for the back half of the year with drilling opportunities, cash flow opportunities,” he said, adding that the company will increase its full-year guidance for 2026 both on oil production growth and cash flow.

“Obviously, this is a result of successes in the drilling program,” he said.

Matador is drilling 20 unique zones in the Delaware Basin, where Foran has spent most of his 40-year career.

“We consider that as a land of opportunity,” he said, adding that the firm’s holdings in Louisiana’s Cotton Valley Formation, located just north of the Haynesville, is also promising. Matador has 17,300 net acres completely held by production. Foran estimates that Matador has between 200 Bcf and 300 Bcf of gas to recover from the asset, once prices stabilize. Moreover, the formation has a direct path to the Gulf Coast for exporting LNG.

Matador 2Q Earnings
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