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| Date | Value |
|---|---|
| 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 |