Matador Resources MTDR
NYSE MTDR
$60.96 +0.28 (+0.46%)
As of: Sep 10, 2026 · 10:50 AM EDT

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

Historic Data

Download Data
DateValue
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