Matador Resources Company Amortization of Debt Issuance Costs and Discounts
Matador Resources Company (MTDR) reported Amortization of Debt Issuance Costs and Discounts of $7.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- Matador Resources Company amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $3.53M, a 3.89% decline year-over-year.
- Matador Resources Company amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $3.54M, a 3.41% decline year-over-year.
- Matador Resources Company amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $3.73M, a 12.06% decline year-over-year.
- Matador Resources Company amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $3.69M, a 36.78% increase year-over-year.
- Matador Resources Company amortization of debt issuance costs and discounts for fiscal 2025 was $14.76M, a 10.70% decline from fiscal 2024.
- Matador Resources Company amortization of debt issuance costs and discounts for fiscal 2024 was $16.53M, a 134.61% increase from fiscal 2023.
- Matador Resources Company amortization of debt issuance costs and discounts for fiscal 2023 was $7.05M.
- Matador Resources Company amortization of debt issuance costs and discounts for fiscal 2022 was -$517.00K, a 114.13% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.07M 10-Q · filed 2026-08-07 | $10.80M derived: sum of 3 quarters · filed 2026-08-07 | $14.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.54M 10-Q · filed 2026-05-08 | $7.27M derived: sum of 2 quarters · filed 2026-05-08 | $10.97M derived: sum of 3 quarters · filed 2026-05-08 | $14.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.43M derived: sum of 2 quarters · filed 2026-02-26 | $11.10M derived: sum of 3 quarters · filed 2026-08-07 | $14.76M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $7.37M derived: sum of 2 quarters · filed 2026-08-07 | $11.03M 10-Q · filed 2025-10-24 | $15.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.34M 10-Q · filed 2026-08-07 | $11.58M derived: sum of 3 quarters · filed 2026-08-07 | $14.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.66M 10-Q · filed 2026-05-08 | $7.91M derived: sum of 2 quarters · filed 2026-05-08 | $10.61M derived: sum of 3 quarters · filed 2026-05-08 | $15.55M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.95M derived: sum of 2 quarters · filed 2026-02-26 | $11.89M derived: sum of 3 quarters · filed 2026-02-26 | $16.53M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $7.64M derived: sum of 2 quarters · filed 2025-10-24 | $12.29M 10-Q · filed 2025-10-24 | $14.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $9.59M 10-Q · filed 2025-07-25 | $11.64M derived: sum of 3 quarters · filed 2026-02-26 | $13.74M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $4.64M 10-Q · filed 2025-04-28 | $6.70M derived: sum of 2 quarters · filed 2026-02-26 | $8.80M derived: sum of 3 quarters · filed 2026-02-26 | $10.85M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.15M derived: sum of 2 quarters · filed 2026-02-26 | $6.21M derived: sum of 3 quarters · filed 2026-02-26 | $7.05M 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $4.16M derived: sum of 2 quarters · filed 2024-10-25 | $5.00M 10-Q · filed 2024-10-25 | $5.16M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.90M 10-Q · filed 2024-07-26 | $3.06M derived: sum of 3 quarters · filed 2025-02-25 | $1.17M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $838.00K 10-Q · filed 2024-04-26 | $1.00M derived: sum of 2 quarters · filed 2025-02-25 | -$885.00K derived: sum of 3 quarters · filed 2025-02-25 | -$622.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.72M derived: sum of 2 quarters · filed 2025-02-25 | -$1.46M derived: sum of 3 quarters · filed 2025-02-25 | -$517.00K 10-K · filed 2025-02-25 |
| 2022-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$1.63M derived: sum of 2 quarters · filed 2023-10-27 | -$682.00K 10-Q · filed 2023-10-27 | $534.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.21M 10-Q · filed 2023-07-28 | $2.42M derived: sum of 3 quarters · filed 2024-02-27 | $3.21M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $943.00K 10-Q · filed 2023-04-28 | $2.16M derived: sum of 2 quarters · filed 2024-02-27 | $2.95M derived: sum of 3 quarters · filed 2024-02-27 | $3.88M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.00M derived: sum of 2 quarters · filed 2024-02-27 | $2.94M derived: sum of 3 quarters · filed 2024-02-27 | $3.66M 10-K · filed 2024-02-27 |
| 2021-09-30 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.72M derived: sum of 2 quarters · filed 2022-10-28 | $2.44M 10-Q · filed 2022-10-28 | $3.16M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.66M 10-Q · filed 2022-07-29 | $2.37M derived: sum of 3 quarters · filed 2023-03-01 | $3.09M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $724.00K 10-Q · filed 2022-04-29 | $1.44M derived: sum of 2 quarters · filed 2023-03-01 | $2.16M derived: sum of 3 quarters · filed 2023-03-01 | $2.87M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.43M derived: sum of 2 quarters · filed 2023-03-01 | $2.15M derived: sum of 3 quarters · filed 2023-03-01 | $2.83M 10-K · filed 2023-03-01 |
| 2020-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.43M derived: sum of 2 quarters · filed 2021-10-29 | $2.11M 10-Q · filed 2021-10-29 | $2.78M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.40M 10-Q · filed 2021-07-30 | $2.07M derived: sum of 3 quarters · filed 2022-02-28 | $2.69M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $684.00K 10-Q · filed 2021-04-30 | $1.35M derived: sum of 2 quarters · filed 2022-02-28 | $1.98M derived: sum of 3 quarters · filed 2022-02-28 | $2.52M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $670.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.29M derived: sum of 2 quarters · filed 2022-02-28 | $1.84M derived: sum of 3 quarters · filed 2022-02-28 | $2.48M 10-K · filed 2022-02-28 |
| 2019-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.17M derived: sum of 2 quarters · filed 2020-10-30 | $1.81M 10-Q · filed 2020-10-30 | $2.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.19M 10-Q · filed 2020-07-31 | $1.70M derived: sum of 3 quarters · filed 2021-02-26 | $2.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $643.00K 10-Q · filed 2020-05-01 | $1.15M derived: sum of 2 quarters · filed 2021-02-26 | $1.59M derived: sum of 3 quarters · filed 2021-02-26 | $1.64M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $946.00K derived: sum of 2 quarters · filed 2021-02-26 | $992.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.36M 10-K · filed 2021-02-26 |
| 2018-09-30 | $440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $486.00K derived: sum of 2 quarters · filed 2019-11-01 | $851.00K 10-Q · filed 2019-11-01 | $1.22M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $411.00K 10-Q · filed 2019-08-02 | $776.00K derived: sum of 3 quarters · filed 2020-03-02 | $815.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $365.00K 10-Q · filed 2019-05-03 | $730.00K derived: sum of 2 quarters · filed 2020-03-02 | $769.00K derived: sum of 3 quarters · filed 2020-03-02 | $789.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $404.00K derived: sum of 2 quarters · filed 2020-03-02 | $424.00K derived: sum of 3 quarters · filed 2020-03-02 | $468.00K 10-K · filed 2020-03-02 |
| 2017-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $59.00K derived: sum of 2 quarters · filed 2018-11-01 | $103.00K 10-Q · filed 2018-11-01 | $352.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $64.00K 10-Q · filed 2018-08-06 | $313.00K derived: sum of 3 quarters · filed 2019-03-01 | $620.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $44.00K 10-Q · filed 2018-05-04 | $293.00K derived: sum of 2 quarters · filed 2019-03-01 | $600.00K derived: sum of 3 quarters · filed 2019-03-01 | $892.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $556.00K derived: sum of 2 quarters · filed 2019-03-01 | $848.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.15M 10-K · filed 2019-03-01 |
| 2016-09-30 | $307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $599.00K derived: sum of 2 quarters · filed 2017-11-09 | $899.00K 10-Q · filed 2017-11-09 | $1.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $592.00K 10-Q · filed 2017-08-07 | $893.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.44M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $300.00K 10-Q · filed 2017-05-05 | $601.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.15M derived: sum of 3 quarters · filed 2018-03-01 | $1.15M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $852.00K derived: sum of 2 quarters · filed 2018-03-01 | $852.00K derived: sum of 3 quarters · filed 2018-03-01 | $852.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $551.00K derived: sum of 2 quarters · filed 2016-11-04 | $551.00K 10-Q · filed 2016-11-04 | $551.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2017-03-09 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 2 quarters · filed 2017-03-09 | ||
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-03-09 | $0.00 8-K · filed 2017-03-09 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 |
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