Matador Resources (MTDR) Interest Coverage Ratio (2011 - 2026)
Matador Resources' (MTDR) quarterly Interest Coverage Ratio came in at 0.91 in Q1 2026, down 88.44% year-on-year from 7.86 in Q1 2025, and down 83.94% on a QoQ basis from 5.66 in Q4 2025.
Matador Resources (MTDR) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has 16 years of Interest Coverage Ratio data on file, last reported at 0.91 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 88.44% year-over-year to 0.91 in Q1 2026; TTM through Mar 2026 was 4.46, a 38.13% decrease from a year earlier, with the FY2025 full-year figure at 5.88, down 29.61% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.91, down from 5.66 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for MTDR reached as high as 65.92 in Q4 2022 and fell as low as 0.91 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 13.95 across 5 years, with a median of 9.59 in 2023.
- Across the five-year window, Interest Coverage Ratio soared 373.91% in 2022 and plunged 88.44% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 65.92 in 2022, then slumped by 78.61% to 14.1 in 2023, then tumbled by 70.74% to 4.13 in 2024, then jumped by 37.18% to 5.66 in 2025, then plunged by 83.94% to 0.91 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.91 in Q1 2026, 5.66 in Q4 2025, and 6.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 24.33 |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 31.68 |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.22 |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 0.04 |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 5.22 |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 77.85 |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.09 |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 15.31 |
| 10 | Matador Resources | 5.83 Bn | 5.71 Bn | 926.76 Mn | 0.91 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.91 |
| Dec 31, 2025 | 5.66 |
| 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 | 65.92 |
| Sep 30, 2022 | 30.21 |
| Jun 30, 2022 | 32.18 |
| Mar 31, 2022 | 9.77 |
| Dec 31, 2021 | 13.91 |
| Sep 30, 2021 | 12.80 |
| Jun 30, 2021 | 8.09 |