Matador Resources (MTDR) Net Debt Issuances and Repayments (2011 - 2026)
Matador Resources (MTDR) recorded Net Debt Issuances and Repayments of $753 million in Q3 2026, compared with -$68 million a year earlier and up 0.8% from the prior quarter.
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Analysis
Matador Resources (MTDR) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
On a TTM basis, Matador Resources' Net Debt Issuances and Repayments came in at $2.25 billion as of Sep 30, 2026; for FY2025, it was $70.5 million, down 93.8% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -21.1% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $1.14 billion in FY2024 (+8.3%), $1.05 billion in FY2023, -$364.3 million in FY2022 and -$289 million in FY2021.
- The Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q3 2024.
- Per Business Quant, the preceding three quarters came in at $747 million (Q2 2026), $572 million (Q1 2026) and $181 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -2.55 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.39 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.53 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -1.97 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -647.00 Mn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -2.07 Bn |
| 10 | Matador Resources | 6.62 Bn | 6.90 Bn | 1.31 Bn | 753.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 753.00 Mn |
| Jun 30, 2026 | 747.00 Mn |
| Mar 31, 2026 | 572.00 Mn |
| Dec 31, 2025 | 181.00 Mn |
| Sep 30, 2025 | -68.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | -150.50 Mn |
| Dec 31, 2024 | -969.69 Mn |
| Sep 30, 2024 | 1.62 Bn |
| Jun 30, 2024 | 721.00 Mn |
| Mar 31, 2024 | -236.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | 1.04 Bn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | -35.34 Mn |
| Sep 30, 2022 | -121.56 Mn |
| Jun 30, 2022 | -177.40 Mn |
| Mar 31, 2022 | -30.00 Mn |
| Dec 31, 2021 | 7.50 Mn |
API Access
Matador Resources Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MTDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "MTDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();