Total Debt
$3.47B
Net Debt
$3.38B
Matador Resources Company currently has $3.47B in total debt. Net debt is $3.38B after cash offsets.
Financial Fundamentals
MTDR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.47 | 0.09 | 3.38 | 12.17 | 28.5% |
| 2025-12-31 | 3.55 | 0.08 | 3.47 | 11.87 | 29.9% |
| 2025-09-30 | 3.33 | 0.02 | 3.31 | 11.65 | 28.6% |
| 2025-06-30 | 3.29 | 0.09 | 3.20 | 11.28 | 29.1% |
| 2025-03-31 | 3.27 | 0.01 | 3.25 | 11.08 | 29.5% |
| 2024-12-31 | 2.11 | 0.02 | 2.09 | 10.85 | 19.5% |
| 2024-09-30 | 3.68 | 0.02 | 3.66 | 10.62 | 34.7% |
| 2024-06-30 | 1.99 | 0.02 | 1.97 | 8.52 | 23.4% |
| 2024-03-31 | 1.98 | 0.02 | 1.96 | 8.23 | 24.1% |
| 2023-12-31 | 2.26 | 0.11 | 2.15 | 7.76 | 29.0% |
| 2023-09-30 | 2.20 | 0.03 | 2.17 | 7.44 | 29.6% |
| 2023-06-30 | 2.22 | 0.02 | 2.19 | 7.13 | 31.1% |
| 2023-03-31 | 1.21 | 0.45 | 0.77 | 5.78 | 21.0% |
| 2022-12-31 | 1.23 | 0.51 | 0.72 | 5.55 | 22.1% |
| 2022-09-30 | 1.24 | 0.40 | 0.84 | 5.31 | 23.4% |
| 2022-06-30 | 1.36 | 0.23 | 1.13 | 4.96 | 27.4% |
| 2022-03-31 | 1.53 | 0.06 | 1.47 | 4.57 | 33.6% |
| 2021-12-31 | 1.56 | 0.05 | 1.51 | 4.26 | 36.6% |
| 2021-09-30 | 1.55 | 0.07 | 1.48 | 3.99 | 39.0% |
| 2021-06-30 | 1.67 | 0.04 | 1.62 | 3.83 | 43.4% |
| 2021-03-31 | 1.74 | 0.02 | 1.72 | 3.74 | 46.5% |
| 2020-12-31 | 1.87 | 0.06 | 1.82 | 3.69 | 50.8% |
| 2020-09-30 | 1.86 | 0.04 | 1.82 | 3.79 | 49.2% |
| 2020-06-30 | 1.77 | 0.02 | 1.75 | 4.00 | 44.2% |
| 2020-03-31 | 1.68 | 0.03 | 1.66 | 4.33 | 38.8% |
| 2019-12-31 | 1.60 | 0.04 | 1.56 | 4.07 | 39.3% |
| 2019-09-30 | 1.51 | 0.02 | 1.50 | 3.94 | 38.5% |
| 2019-06-30 | 1.48 | 0.06 | 1.42 | 3.75 | 39.5% |
| 2019-03-31 | 1.40 | 0.02 | 1.38 | 3.58 | 39.0% |
| 2018-12-31 | 1.30 | 0.06 | 1.23 | 3.46 | 37.6% |
| 2018-09-30 | 1.07 | 0.05 | 1.02 | 3.15 | 33.8% |
| 2018-06-30 | 0.57 | 0.12 | 0.45 | 2.56 | 22.5% |
| 2018-03-31 | 0.57 | 0.03 | 0.55 | 2.28 | 25.2% |
| 2017-12-31 | 0.57 | 0.10 | 0.48 | 2.15 | 26.8% |
| 2017-09-30 | 0.57 | 0.02 | 0.55 | 1.85 | 31.1% |
| 2017-06-30 | 0.57 | 0.13 | 0.44 | 1.78 | 32.3% |
| 2017-03-31 | 0.57 | 0.21 | 0.36 | 1.69 | 34.0% |
| 2016-12-31 | 0.57 | 0.21 | 0.36 | 1.46 | 39.2% |
| 2016-09-30 | 0.46 | 0.02 | 0.44 | 1.18 | 38.8% |
| 2016-06-30 | 0.39 | 0.04 | 0.35 | 1.09 | 36.1% |
| 2016-03-31 | 0.39 | 0.12 | 0.27 | 1.16 | 33.6% |
| 2015-12-31 | 0.39 | 0.02 | 0.37 | 1.14 | 34.3% |
| 2015-09-30 | 0.39 | 0.01 | 0.38 | 1.28 | 30.5% |
| 2015-06-30 | 0.39 | 0.05 | 0.34 | 1.56 | 25.0% |
| 2015-03-31 | 0.42 | 0.01 | 0.42 | 1.69 | 25.0% |
| 2014-12-31 | 0.34 | 0.01 | 0.33 | 1.44 | 23.7% |
| 2014-09-30 | 0.25 | 0.01 | 0.24 | 1.28 | 19.6% |
| 2014-06-30 | 0.15 | 0.01 | 0.14 | 1.13 | 13.2% |
| 2014-03-31 | 0.27 | 0.01 | 0.26 | 1.02 | 26.4% |
| 2013-12-31 | 0.20 | 0.01 | 0.19 | 0.89 | 22.5% |
| 2013-09-30 | 0.14 | 0.01 | 0.14 | 0.80 | 18.2% |
| 2013-06-30 | 0.24 | 0.01 | 0.24 | 0.73 | 33.3% |
| 2013-03-31 | 0.20 | 0.00 | 0.20 | 0.65 | 31.5% |
| 2012-12-31 | 0.15 | 0.00 | 0.15 | 0.63 | 23.7% |
| 2012-09-30 | 0.11 | 0.00 | 0.10 | 0.59 | 18.0% |
| 2012-06-30 | 0.06 | 0.01 | 0.05 | 0.54 | 11.2% |
| 2012-03-31 | 0.01 | 0.00 | 0.01 | 0.50 | 3.0% |
| 2011-12-31 | 0.11 | 0.01 | 0.10 | 0.44 | 25.7% |
| 2011-09-30 | 0.09 | 0.01 | 0.08 | 0.38 | 22.2% |
| 2011-06-30 | 0.09 | 0.01 | 0.07 | 0.36 | 23.3% |
| 2011-03-31 | 0.04 | 0.02 | 0.02 | 0.34 | 11.9% |
| 2010-12-31 | 0.03 | 0.02 | 0.00 | 0.35 | 7.2% |