Matador Resources (MTDR) Interest Expenses (2011 - 2026)
Matador Resources' (MTDR) quarterly Interest Expenses came in at $60.8 million in Q2 2026, up 14.01% year-over-year from $53.3 million in Q2 2025, and up 18.04% quarter-over-quarter from $51.5 million in Q1 2026.
Analysis
Matador Resources (MTDR) Interest Expenses (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Interest Expenses for 16 consecutive years, with $60.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses rose 14.01% year-over-year to $60.8 million in Q2 2026; TTM through Jun 2026 was $218.0 million, a 9.58% increase from a year earlier, with the FY2025 full-year figure at $208.5 million, up 21.45% from the prior year.
- Interest Expenses was $60.8 million for Q2 2026 at Matador Resources, up from $51.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $60.8 million in Q2 2026 and troughed at $16.0 million in Q3 2022.
- A 5-year average of $37.8 million and a median of $36.1 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses retreated 17.29% in 2022 and surged 144.57% in 2024, its largest moves.
- Over 5 years, Interest Expenses stood at $16.4 million in 2022, then soared by 117.41% to $35.7 million in 2023, then surged by 67.95% to $60.0 million in 2024, then retreated by 8.21% to $55.0 million in 2025, then grew by 10.49% to $60.8 million in 2026.
- The last three Interest Expenses figures came in at $60.8 million (Q2 2026), $51.5 million (Q1 2026), and $55.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.36 Bn | 156.67 Bn | 12.81 Bn | 182.00 Mn |
| 2 | Canadian Natural Resources | 106.68 Bn | 104.79 Bn | 8.84 Bn | 172.06 Mn |
| 3 | Eog Resources | 76.28 Bn | 71.37 Bn | - | 67.00 Mn |
| 4 | Diamondback Energy | 56.90 Bn | 56.44 Bn | 5.55 Bn | - |
| 5 | Devon Energy | 45.81 Bn | 44.80 Bn | 6.02 Bn | 144.00 Mn |
| 6 | Expand Energy | 22.75 Bn | 21.48 Bn | 2.33 Bn | 43.00 Mn |
| 7 | Permian Resources | 19.77 Bn | 19.51 Bn | - | 59.65 Mn |
| 8 | Ovintiv | 17.88 Bn | 16.99 Bn | 2.83 Bn | 100.00 Mn |
| 9 | Apa | 15.64 Bn | 15.20 Bn | 2.28 Bn | 58.00 Mn |
| 10 | Matador Resources | 7.56 Bn | 7.52 Bn | 1.17 Bn | 60.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.82 Mn |
| Mar 31, 2026 | 51.53 Mn |
| Dec 31, 2025 | 55.05 Mn |
| Sep 30, 2025 | 50.64 Mn |
| Jun 30, 2025 | 53.35 Mn |
| Mar 31, 2025 | 49.49 Mn |
| Dec 31, 2024 | 59.97 Mn |
| Sep 30, 2024 | 36.17 Mn |
| Jun 30, 2024 | 35.99 Mn |
| Mar 31, 2024 | 39.56 Mn |
| Dec 31, 2023 | 35.71 Mn |
| Sep 30, 2023 | 35.41 Mn |
| Jun 30, 2023 | 34.23 Mn |
| Mar 31, 2023 | 16.18 Mn |
| Dec 31, 2022 | 16.42 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | 18.49 Mn |
| Mar 31, 2022 | 16.25 Mn |
| Dec 31, 2021 | 19.11 Mn |
| Sep 30, 2021 | 17.99 Mn |