KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRent ExpenseRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Matador Resources (MTDR) Interest Expenses (2016 - 2025)

Matador Resources (MTDR) has disclosed Interest Expenses for 15 consecutive years, with $55.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 8.21% to $55.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $208.5 million through Dec 2025, up 21.45% year-over-year, with the annual reading at $208.5 million for FY2025, 21.45% up from the prior year.
  • Interest Expenses for Q4 2025 was $55.0 million at Matador Resources, up from $50.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $60.0 million in Q4 2024, with the low at $16.0 million in Q3 2022.
  • Average Interest Expenses over 5 years is $32.2 million, with a median of $34.8 million recorded in 2023.
  • The sharpest move saw Interest Expenses fell 17.29% in 2022, then skyrocketed 144.57% in 2024.
  • Over 5 years, Interest Expenses stood at $19.1 million in 2021, then decreased by 14.05% to $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 dropped by 8.21% to $55.0 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $55.0 million, $50.6 million, and $53.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.