Matador Resources (MTDR) Total Debt (2011 - 2026)
Matador Resources (MTDR) posted quarterly Total Debt of $918.0 million for Q1 2026, up 40.15% year-over-year from $655.0 million in Q1 2025, and up 130.65% quarter-over-quarter from $398.0 million in Q4 2025.
Matador Resources (MTDR) Total Debt (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Total Debt for 15 consecutive years, with $918.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 40.15% year-over-year to $918.0 million; the TTM figure through Mar 2026 stood at $918.0 million (up 40.15% YoY), while the FY2025 annual figure was $398.0 million, down 33.17% from the prior year.
- Total Debt grew to $918.0 million in Q1 2026 per MTDR's latest filing, from $398.0 million in the prior quarter.
- Across five years, Total Debt topped out at $3.3 billion in Q2 2025 and bottomed at $7.5 million in Q1 2022.
- Historically, Total Debt has averaged $938.6 million across 5 years, with a median of $577.8 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt plunged 97.75% — and 2025, when it jumped 3358.95%.
- Matador Resources' Total Debt stood at $1.2 billion in 2022, then plunged by 56.91% to $500.0 million in 2023, then increased by 19.1% to $595.5 million in 2024, then slumped by 33.17% to $398.0 million in 2025, then soared by 130.65% to $918.0 million in 2026.
- Business Quant data shows MTDR's Total Debt at $918.0 million in Q1 2026, $398.0 million in Q4 2025, and $3.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 23.29 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 12.39 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 7.93 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 12.61 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 12.89 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | 11.96 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 13.74 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 5.77 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | - |
| 10 | Matador Resources | 7.26 Bn | 7.22 Bn | 1.17 Bn | 4.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.22 Bn |
| Mar 31, 2026 | 918.00 Mn |
| Dec 31, 2025 | 398.00 Mn |
| Sep 30, 2025 | 3.22 Bn |
| Jun 30, 2025 | 3.29 Bn |
| Mar 31, 2025 | 655.00 Mn |
| Dec 31, 2024 | 595.50 Mn |
| Sep 30, 2024 | 955.00 Mn |
| Jun 30, 2024 | 95.00 Mn |
| Mar 31, 2024 | 260.00 Mn |
| Dec 31, 2023 | 500.00 Mn |
| Sep 30, 2023 | 530.00 Mn |
| Jun 30, 2023 | 560.00 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Mar 31, 2022 | 7.50 Mn |
| Dec 31, 2021 | 385.00 Mn |
| Sep 30, 2021 | 120.00 Mn |
| Jun 30, 2021 | 240.00 Mn |
| Mar 31, 2021 | 334.00 Mn |
| Dec 31, 2020 | 334.00 Mn |