Matador Resources (MTDR) Interest Expenses (2011 - 2026)
Matador Resources (MTDR) posted quarterly Interest Expenses of $51.5 million for Q1 2026, up 4.11% year-over-year from $49.5 million in Q1 2025, and down 47.31% quarter-over-quarter from $97.8 million in Q4 2025.
Matador Resources (MTDR) Interest Expenses (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Interest Expenses for 16 consecutive years, with $51.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 4.11% year-over-year to $51.5 million; the TTM figure through Mar 2026 stood at $253.3 million (up 21.24% YoY), while the FY2025 annual figure was $208.5 million, up 21.45% from the prior year.
- Interest Expenses declined to $51.5 million in Q1 2026 per MTDR's latest filing, from $97.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $97.8 million in Q4 2025 and bottomed at $16.0 million in Q3 2022.
- Historically, Interest Expenses has averaged $41.7 million across 5 years, with a median of $36.0 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expenses dropped 17.13% — and 2024, when it soared 236.62%.
- Matador Resources' Interest Expenses stood at $16.4 million in 2022, then jumped by 57.87% to $25.9 million in 2023, then jumped by 236.62% to $87.3 million in 2024, then increased by 12.04% to $97.8 million in 2025, then sank by 47.31% to $51.5 million in 2026.
- Business Quant data shows MTDR's Interest Expenses at $51.5 million in Q1 2026, $97.8 million in Q4 2025, and $50.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 182.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 172.06 Mn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 67.00 Mn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | - |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 144.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 108.00 Mn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 75.45 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 973,000.00 |
| 10 | Matador Resources | 7.26 Bn | 7.22 Bn | 1.17 Bn | 60.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.82 Mn |
| Jun 30, 2026 | 60.82 Mn |
| Mar 31, 2026 | 51.53 Mn |
| Mar 31, 2026 | 51.53 Mn |
| Dec 31, 2025 | 97.79 Mn |
| Dec 31, 2025 | 97.79 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 | 87.28 Mn |
| Dec 31, 2024 | 87.28 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 | 42.70 Mn |
| Mar 31, 2024 | 42.70 Mn |