KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Matador Resources (MTDR) Long-Term Debt Issuances (2020 - 2026)

Matador Resources has reported Long-Term Debt Issuances over the past 6 years, most recently at -$328.0 million for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 121.52% to -$328.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Jun 2025, up 637.85% year-over-year, with the annual reading at $1.6 billion for FY2024, 623.68% up from the prior year.
  • Long-Term Debt Issuances was -$328.0 million for Q3 2025 at Matador Resources, down from $188.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.5 billion in Q3 2024 and troughed at -$328.0 million in Q3 2025.
  • The 5-year median for Long-Term Debt Issuances is $50.0 million (2022), against an average of $110.5 million.
  • Year-over-year, Long-Term Debt Issuances crashed 1251.32% in 2021 and then soared 3142.55% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$87.5 million in 2021, then decreased by 20.0% to -$105.0 million in 2022, then skyrocketed by 174.29% to $78.0 million in 2023, then surged by 1853.85% to $1.5 billion in 2024, then crashed by 121.52% to -$328.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Long-Term Debt Issuances are -$328.0 million (Q3 2025), $188.0 million (Q2 2025), and $140.0 million (Q1 2025).