Matador Resources | MTDR - Debt

Matador Resources reported $3.47B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 12.17B

Cash and Equivalent

USD 30.45M

USD 497.79M

USD 1.08B

Current Liabilities

USD 1.48B

USD 3.47B

2.18

USD 323.85M

USD 577.17M

452

EPS Earnings Per Share

USD 1.53

Equity Capital and Reserves

USD 5.58B

Gross Profit on Sales

USD 583.28M

Interest Expense on Debt

USD 51.53M

USD 3.47B

Market Capitalization

USD 6.57B

USD -35.87M

Operating Expenses

USD 617.75M

Operating Profit

USD 323.85M

Ordinary Share Capital

USD 124.21M

PE Price to Earnings

10.62

USD 189.7M

USD 818.7M

Selling and Administration Expenses

USD 53.87M

USD 45.58M

Trade Creditors

USD 763.48M

USD 715.42M

	Debt	Change		Date
Antero Resources	USD 2.66B		1.27B	Mar/2026
CNX Resources	USD 2.4B		55.77M	Mar/2026
Comstock Resources	USD 2.81B		316.95M	Dec/2025
ConocoPhillips	USD 23.33B		117M	Mar/2026
Devon Energy	USD 8.39B		200M	Mar/2026
Diamondback Energy	USD 13.9B		591M	Mar/2026
EOG Resources	USD 7.93B		5M	Mar/2026
EQT	USD 5.99B		1.81B	Mar/2026
Matador Resources	USD 3.47B		66.84M	Mar/2026
Murphy Oil	USD 1.55B		165.61M	Mar/2026
National Fuel Gas	USD 2.77B		59.17M	Dec/2025
Occidental Petroleum	USD 15.67B		6.72B	Mar/2026
Range Resources	USD 979.14M		393.49M	Mar/2026
SM Energy	USD 2.72B		420.88M	Dec/2025
W&T Offshore	USD 392.56M		1.96M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	80.831	1.88	2.38%
Brent	85.944	1.71	2.04%
Natural gas	2.8714	0.01	0.47%
Gasoline	3.3487	0.06	1.95%
Heating Oil	4.0931	0.06	1.55%
Gold	3994.84	18.66	0.47%
Silver	55.449	0.05	-0.09%
Copper	6.1669	0.13	-2.05%
Soybeans	1198.13	3.13	0.26%
Wheat	675.23	0.48	0.07%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.45	2.54	4.63%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14309	0.0011	-0.09%
GBPUSD	1.34389	0.0039	-0.29%
AUDUSD	0.69759	0.0020	-0.29%
NZDUSD	0.58320	0.0011	-0.19%
USDJPY	162.349	0.0455	-0.03%
USDCNY	6.77890	0.0056	0.08%
USDCHF	0.80707	0.0019	-0.23%
USDCAD	1.40264	0.0016	-0.12%
USDMXN	17.4857	0.0626	0.36%
USDINR	96.3610	0.0455	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1486.52	6.5600	0.44%
DXY	100.800	0.0365	0.04%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7475.59	58	-0.77%
US30	52261	292	-0.55%
US100	28445	581	-2.00%
JP225	64263	2,573	-3.85%
GB100	10572	0	0.00%
DE40	24813	102	-0.41%
FR40	8331	46	-0.55%
IT40	51980	394	-0.75%
ES35	19263	41	-0.21%
ASX200	8773	68	-0.77%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2011	11	-0.55%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5250	0.034	-0.03%
United Kingdom	4.9418	0.025	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1182	0.017	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5160	0.015	-0.02%
Italy	3.9510	0.004	0.00%
France	3.9260	0.013	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4210	0.001	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63275	517	-0.81%
Ether	1837.07	26.0598	-1.40%
Binance	565.0	7.3800	-1.29%
Cardano	0.16083	0.0002	0.11%
Solana	74.7900	0.4690	-0.62%
XRP	1.08373	0.0027	-0.25%
Polkadot	0.85	0.0049	-0.57%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0106	-0.71%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.335	0.5854	-1.30%
Uniswap	3.50	0.0339	-0.96%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	218.31	3.1682	-1.43%
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