Matador Resources MTDR
NYSE MTDR
$53.00 +1.42 (+2.75%)
As of: Oct 1, 2026 · 3:59 PM EDT

Matador Resources (MTDR) Non Operating Interest Expenses (2011 - 2026)

Updated

Matador Resources (MTDR) recorded Non Operating Interest Expenses of $60.82 million in Q2 2026, up 14.0% from $53.35 million a year earlier and up 18.0% from the prior quarter.

Analysis

Matador Resources (MTDR) Non Operating Interest Expenses (2011 - 2026) Analysis & Trends

On a TTM basis, Matador Resources' Non Operating Interest Expenses came in at $218.03 million as of Jun 30, 2026, up 9.6% year-over-year; for FY2025, it was $208.52 million, up 21.5% from FY2024.

  • Annual Non Operating Interest Expenses has increased for three straight years, with a five-year compound annual growth rate of 22.1% (FY2020 to FY2025).
  • Across earlier years, Non Operating Interest Expenses came in at $171.69 million in FY2024 (+41.3%), $121.52 million in FY2023 (+80.9%), $67.16 million in FY2022 (-10.1%) and $74.69 million in FY2021 (-2.6%).
  • The Q2 2026 figure is the highest quarterly Non Operating Interest Expenses in data going back to Q1 2011.
  • On a year-over-year basis, Non Operating Interest Expenses rose in seven of the last eight quarters, with growth averaging 24.2%.
  • Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 144.6% in Q1 2024, against a decline of 17.3% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $51.53 million (Q1 2026), $55.05 million (Q4 2025) and $50.64 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 1.11 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 352.00 Mn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - -572.00 Mn
4 Eni Spa 170.81 Bn 120.33 Bn - -2.40 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 182.00 Mn
6 Equinor Asa 104.06 Bn 50.12 Bn - -
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 314.00 Mn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 172.06 Mn
9 Suncor Energy 80.99 Bn 66.79 Bn - -
10 Matador Resources 6.40 Bn 6.63 Bn 1.13 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
API Access

Matador Resources Non Operating Interest Expenses 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=non-operating-interest-expenses&ticker=MTDR&period=max&api_key=YOUR_API_KEY