Matador Resources (MTDR) Interest Expenses (2011 - 2026)

Matador Resources (MTDR) reported Interest Expenses of $51.5 million for Q1 2026, up 4.11% year-over-year from $49.5 million in Q1 2025, and down 6.39% quarter-over-quarter from $55.0 million in Q4 2025.

Matador Resources (MTDR) Interest Expenses (2011 - 2026) Analysis & Trends

Matador Resources (MTDR) has 16 years of Interest Expenses data on file, last reported at $51.5 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $51.5 million, up 4.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $210.6 million (up 15.94% YoY), and the FY2025 annual result was $208.5 million, up 21.45% from the prior year.
  • Interest Expenses retreated to $51.5 million in Q1 2026 per MTDR's latest filing, from $55.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $60.0 million in Q4 2024 and troughed at $16.0 million in Q3 2022.
  • A 5-year average of $36.5 million and a median of $36.0 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses decreased 17.29% in 2022, then soared 144.57% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $16.4 million in 2022, then jumped by 117.41% to $35.7 million in 2023, then soared by 67.95% to $60.0 million in 2024, then decreased by 8.21% to $55.0 million in 2025, then retreated by 6.39% to $51.5 million in 2026.
  • Business Quant data shows MTDR's Interest Expenses at $51.5 million in Q1 2026, $55.0 million in Q4 2025, and $50.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 198.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 66.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 432.00 Mn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 54.89 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 96.78 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 19.47 Mn
10 Matador Resources 6.62 Bn 6.83 Bn 926.76 Mn 51.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 51.53 Mn
Mar 31, 2026 51.53 Mn
Dec 31, 2025 55.05 Mn
Dec 31, 2025 55.05 Mn
Sep 30, 2025 50.64 Mn
Sep 30, 2025 50.64 Mn
Jun 30, 2025 53.35 Mn
Jun 30, 2025 53.35 Mn
Mar 31, 2025 49.49 Mn
Mar 31, 2025 49.49 Mn
Dec 31, 2024 59.97 Mn
Dec 31, 2024 59.97 Mn
Sep 30, 2024 36.17 Mn
Sep 30, 2024 36.17 Mn
Jun 30, 2024 35.99 Mn
Jun 30, 2024 35.99 Mn
Mar 31, 2024 39.56 Mn
Mar 31, 2024 39.56 Mn
Dec 31, 2023 35.71 Mn
Dec 31, 2023 35.71 Mn