Matador Resources (MTDR) Debt Ratio (2011 - 2026)
Matador Resources' (MTDR) quarterly Debt Ratio came in at 0.32 in Q2 2026, up 10.47% year-over-year from 0.29 in Q2 2025, and up 4.13% quarter-over-quarter from 0.31 in Q1 2026.
Analysis
Matador Resources (MTDR) Debt Ratio (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Debt Ratio for 16 consecutive years, with 0.32 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 10.47% year-over-year to 0.32 in Q2 2026; TTM through Jun 2026 was 0.32, a 10.47% increase from a year earlier, with the FY2025 full-year figure at 0.29, down 5.21% from the prior year.
- Debt Ratio was 0.32 for Q2 2026 at Matador Resources, up from 0.31 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.32 in Q2 2026 and troughed at 0.06 in Q2 2024.
- A 5-year average of 0.18 and a median of 0.16 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio decreased 27.07% in 2022 and soared 372.74% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.21 in 2022, then soared by 36.71% to 0.29 in 2023, then rose by 7.32% to 0.31 in 2024, then decreased by 5.21% to 0.29 in 2025, then advanced by 11.15% to 0.32 in 2026.
- The last three Debt Ratio figures came in at 0.32 (Q2 2026), 0.31 (Q1 2026), and 0.29 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 167.13 Bn | 159.43 Bn | 12.81 Bn | 0.19 |
| 2 | Canadian Natural Resources | 106.97 Bn | 105.08 Bn | 8.84 Bn | - |
| 3 | Eog Resources | 77.70 Bn | 72.79 Bn | - | 0.14 |
| 4 | Diamondback Energy | 57.73 Bn | 57.27 Bn | 5.55 Bn | 0.18 |
| 5 | Devon Energy | 46.67 Bn | 45.66 Bn | 6.02 Bn | 0.20 |
| 6 | Expand Energy | 23.23 Bn | 21.96 Bn | 2.33 Bn | 0.13 |
| 7 | Permian Resources | 20.03 Bn | 19.77 Bn | - | 0.16 |
| 8 | Ovintiv | 18.11 Bn | 17.22 Bn | 2.83 Bn | 0.19 |
| 9 | Apa | 15.90 Bn | 15.45 Bn | 2.28 Bn | 0.21 |
| 10 | Matador Resources | 7.71 Bn | 7.67 Bn | 1.17 Bn | 0.32 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.32 |
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 0.06 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.08 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.09 |
| Sep 30, 2021 | 0.12 |