Matador Resources (MTDR) Interest Coverage Ratio (2011 - 2026)
Matador Resources (MTDR) posted quarterly Interest Coverage Ratio of 0.91 for Q1 2026, down 88.44% year-over-year from 7.86 in Q1 2025, and down 63.39% quarter-over-quarter from 2.48 in Q4 2025.
Matador Resources (MTDR) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Interest Coverage Ratio for 16 consecutive years, with 0.91 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 88.44% year-over-year to 0.91; the TTM figure through Mar 2026 stood at 3.49 (down 51.54% YoY), while the FY2025 annual figure was 5.88, down 29.61% from the prior year.
- Interest Coverage Ratio fell to 0.91 in Q1 2026 per MTDR's latest filing, from 2.48 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 32.18 in Q2 2022 and bottomed at 0.91 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 11.22 across 5 years, with a median of 9.59 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 297.8% — and 2026, when it slumped 88.44%.
- Matador Resources' Interest Coverage Ratio stood at 22.63 in 2022, then sank by 37.7% to 14.1 in 2023, then tumbled by 70.74% to 4.13 in 2024, then tumbled by 39.83% to 2.48 in 2025, then plunged by 63.39% to 0.91 in 2026.
- Business Quant data shows MTDR's Interest Coverage Ratio at 0.91 in Q1 2026, 2.48 in Q4 2025, and 6.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 57.03 |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 61.27 |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 52.66 |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | - |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 16.56 |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 29.51 |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 5.22 |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 197.14 |
| 10 | Matador Resources | 7.26 Bn | 7.22 Bn | 1.17 Bn | 9.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.49 |
| Mar 31, 2026 | 0.91 |
| Dec 31, 2025 | 2.48 |
| Sep 30, 2025 | 6.04 |
| Jun 30, 2025 | 5.41 |
| Mar 31, 2025 | 7.86 |
| Dec 31, 2024 | 4.13 |
| Sep 30, 2024 | 10.84 |
| Jun 30, 2024 | 10.10 |
| Mar 31, 2024 | 7.47 |
| Dec 31, 2023 | 14.10 |
| Sep 30, 2023 | 9.60 |
| Jun 30, 2023 | 7.37 |
| Mar 31, 2023 | 9.59 |
| Dec 31, 2022 | 22.63 |
| Sep 30, 2022 | 30.21 |
| Jun 30, 2022 | 32.18 |
| Mar 31, 2022 | 9.77 |
| Dec 31, 2021 | 16.88 |
| Sep 30, 2021 | 12.80 |