Matador Resources Company Interest Costs Capitalized
Matador Resources Company (MTDR) reported Interest Costs Capitalized of $4.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestCostsCapitalized · last filed 2026-08-07
- Matador Resources Company interest costs capitalized for the quarter ending 2026-06-30 was $4.60M, a 25.81% decline year-over-year.
- Matador Resources Company interest costs capitalized for the quarter ending 2026-03-31 was $7.00M, a 19.54% decline year-over-year.
- Matador Resources Company interest costs capitalized for the quarter ending 2025-12-31 was -$2.10M.
- Matador Resources Company interest costs capitalized for the quarter ending 2025-09-30 was $8.40M, a 2.44% increase year-over-year.
- Matador Resources Company interest costs capitalized for fiscal 2025 was $21.20M, a 21.14% increase from fiscal 2024.
- Matador Resources Company interest costs capitalized for fiscal 2024 was $17.50M, a 13.37% decline from fiscal 2023.
- Matador Resources Company interest costs capitalized for fiscal 2023 was $20.20M, a 100.00% increase from fiscal 2022.
- Matador Resources Company interest costs capitalized for fiscal 2022 was $10.10M, a 110.42% increase from fiscal 2021.
| Period end | Interest Costs Capitalized 1 month | Interest Costs Capitalized 3 month | Interest Costs Capitalized 3 month as first filed | Interest Costs Capitalized 6 month | Interest Costs Capitalized 9 month | Interest Costs Capitalized 9 month as first filed | Interest Costs Capitalized 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.60M 10-Q · filed 2026-08-07 | $11.60M 10-Q · filed 2026-08-07 | $9.50M derived: sum of 3 quarters · filed 2026-08-07 | $17.90M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $7.00M 10-Q · filed 2026-05-08 | $4.90M derived: sum of 2 quarters · filed 2026-05-08 | $13.30M derived: sum of 3 quarters · filed 2026-05-08 | $19.50M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.30M derived: sum of 2 quarters · filed 2026-02-26 | $12.50M derived: sum of 3 quarters · filed 2026-08-07 | $21.20M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $8.40M 10-Q · filed 2025-10-24 | $14.60M derived: sum of 2 quarters · filed 2026-08-07 | $23.30M 10-Q · filed 2025-10-24 | $17.40M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $6.20M 10-Q · filed 2026-08-07 | $14.90M 10-Q · filed 2026-08-07 | $9.00M derived: sum of 3 quarters · filed 2026-08-07 | $17.20M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $8.70M 10-Q · filed 2026-05-08 | $2.80M derived: sum of 2 quarters · filed 2026-05-08 | $11.00M derived: sum of 3 quarters · filed 2026-05-08 | $20.30M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.30M derived: sum of 2 quarters · filed 2026-02-26 | $11.60M derived: sum of 3 quarters · filed 2026-02-26 | $17.50M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $8.20M 10-Q · filed 2025-10-24 | $17.50M derived: sum of 2 quarters · filed 2025-10-24 | $23.40M 10-Q · filed 2025-10-24 | $27.50M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $9.30M 10-Q · filed 2025-07-25 | $15.20M 10-Q · filed 2025-07-25 | $19.30M derived: sum of 3 quarters · filed 2026-02-26 | $26.70M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $5.90M 10-Q · filed 2025-04-28 | $10.00M derived: sum of 2 quarters · filed 2026-02-26 | $17.40M derived: sum of 3 quarters · filed 2026-02-26 | $22.70M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.50M derived: sum of 2 quarters · filed 2026-02-26 | $16.80M derived: sum of 3 quarters · filed 2026-02-26 | $20.20M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $7.40M 10-Q · filed 2024-10-25 | $12.70M derived: sum of 2 quarters · filed 2024-10-25 | $16.10M 10-Q · filed 2024-10-25 | $18.80M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $5.30M 10-Q · filed 2024-07-26 | $8.70M 10-Q · filed 2024-07-26 | $11.40M derived: sum of 3 quarters · filed 2025-02-25 | $14.40M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $3.40M 10-Q · filed 2024-04-26 | $6.10M derived: sum of 2 quarters · filed 2025-02-25 | $9.10M derived: sum of 3 quarters · filed 2025-02-25 | $9.90M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $5.70M derived: sum of 2 quarters · filed 2025-02-25 | $6.50M derived: sum of 3 quarters · filed 2025-02-25 | $10.10M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $3.00M 10-Q · filed 2023-10-27 | $3.80M derived: sum of 2 quarters · filed 2023-10-27 | $7.40M 10-Q · filed 2023-10-27 | $8.20M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $800.00K 10-Q · filed 2023-07-28 | $4.40M 10-Q · filed 2023-07-28 | $5.20M derived: sum of 3 quarters · filed 2024-02-27 | $6.70M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $3.50M 10-Q · filed 2023-04-28 | $4.40M derived: sum of 2 quarters · filed 2024-02-27 | $5.90M derived: sum of 3 quarters · filed 2024-02-27 | $7.80M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.40M derived: sum of 2 quarters · filed 2024-02-27 | $4.30M derived: sum of 3 quarters · filed 2024-02-27 | $4.80M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $1.50M 10-Q · filed 2022-10-28 | $3.40M derived: sum of 2 quarters · filed 2022-10-28 | $3.90M 10-Q · filed 2022-10-28 | $3.80M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $1.90M 10-Q · filed 2022-07-29 | $2.50M 10-Q · filed 2022-07-29 | $2.30M derived: sum of 3 quarters · filed 2023-03-01 | $4.30M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $600.00K 10-Q · filed 2022-04-29 | $400.00K derived: sum of 2 quarters · filed 2023-03-01 | $2.40M derived: sum of 3 quarters · filed 2023-03-01 | $4.20M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.80M derived: sum of 2 quarters · filed 2023-03-01 | $3.60M derived: sum of 3 quarters · filed 2023-03-01 | $5.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $2.00M 10-Q · filed 2021-10-29 | $3.80M derived: sum of 2 quarters · filed 2021-10-29 | $5.20M 10-Q · filed 2021-10-29 | $5.80M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $1.80M 10-Q · filed 2021-07-30 | $3.20M 10-Q · filed 2021-07-30 | $3.80M derived: sum of 3 quarters · filed 2022-02-28 | $6.50M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $1.40M 10-Q · filed 2021-04-30 | $2.00M derived: sum of 2 quarters · filed 2022-02-28 | $4.70M derived: sum of 3 quarters · filed 2022-02-28 | $7.30M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $3.30M derived: sum of 2 quarters · filed 2022-02-28 | $5.90M derived: sum of 3 quarters · filed 2022-02-28 | $7.60M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $2.70M 10-Q · filed 2020-10-30 | $5.30M derived: sum of 2 quarters · filed 2020-10-30 | $7.00M 10-Q · filed 2020-10-30 | $9.50M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $2.60M 10-Q · filed 2020-07-31 | $4.20M 10-Q · filed 2020-07-31 | $6.80M derived: sum of 3 quarters · filed 2021-02-26 | $8.50M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $1.60M 10-Q · filed 2020-05-01 | $4.20M derived: sum of 2 quarters · filed 2021-02-26 | $5.90M derived: sum of 3 quarters · filed 2021-02-26 | $8.50M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.30M derived: sum of 2 quarters · filed 2021-02-26 | $6.90M derived: sum of 3 quarters · filed 2021-02-26 | $8.80M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $1.70M 10-Q · filed 2019-11-01 | $4.30M derived: sum of 2 quarters · filed 2019-11-01 | $6.20M 10-Q · filed 2019-11-01 | $8.30M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $2.60M 10-Q · filed 2019-08-02 | $4.50M 10-Q · filed 2019-08-02 | $6.60M derived: sum of 3 quarters · filed 2020-03-02 | $8.70M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $1.90M 10-Q · filed 2019-05-03 | $4.00M derived: sum of 2 quarters · filed 2020-03-02 | $6.10M derived: sum of 3 quarters · filed 2020-03-02 | $8.00M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.20M derived: sum of 2 quarters · filed 2020-03-02 | $6.10M derived: sum of 3 quarters · filed 2020-03-02 | $7.30M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $2.10M 10-Q · filed 2018-11-01 | $4.00M derived: sum of 2 quarters · filed 2018-11-01 | $5.20M 10-Q · filed 2018-11-01 | $6.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $1.90M 10-Q · filed 2018-08-06 | $3.20M 10-Q · filed 2018-08-06 | $3.90M derived: sum of 3 quarters · filed 2019-03-01 | $4.60M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $1.20M 10-Q · filed 2018-05-04 | $2.00M derived: sum of 2 quarters · filed 2019-03-01 | $2.70M derived: sum of 3 quarters · filed 2019-03-01 | $4.40M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.50M derived: sum of 2 quarters · filed 2019-03-01 | $3.20M derived: sum of 3 quarters · filed 2019-03-01 | $3.70M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $700.00K 10-Q · filed 2017-11-09 | $2.40M derived: sum of 2 quarters · filed 2017-11-09 | $2.90M 10-Q · filed 2017-11-09 | $3.80M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $1.70M 10-Q · filed 2017-08-07 | $2.20M 10-Q · filed 2017-08-07 | $3.10M derived: sum of 3 quarters · filed 2018-03-01 | $3.60M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $400.00K 10-Q · filed 2017-05-05 | $1.40M derived: sum of 2 quarters · filed 2018-03-01 | $1.90M derived: sum of 3 quarters · filed 2018-03-01 | $3.20M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.50M derived: sum of 2 quarters · filed 2018-03-01 | $2.80M derived: sum of 3 quarters · filed 2018-03-01 | $3.90M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $500.00K 10-Q · filed 2016-11-04 | $1.80M derived: sum of 2 quarters · filed 2016-11-04 | $2.90M 10-Q · filed 2016-11-04 | $3.40M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | $1.30M 10-Q · filed 2016-08-05 | $2.30M 10-Q · filed 2016-08-05 | $2.90M derived: sum of 3 quarters · filed 2017-03-09 | $3.70M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-06 | $979.00K 10-Q · filed 2015-05-11 | $1.60M derived: sum of 2 quarters · filed 2017-03-09 | $2.40M derived: sum of 3 quarters · filed 2017-03-09 | $3.10M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2014-12-31 | $600.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-03-09 | $1.40M derived: sum of 2 quarters · filed 2017-03-09 | $2.10M derived: sum of 3 quarters · filed 2017-03-09 | $2.80M 8-K · filed 2017-03-09 | |||
| 2014-09-30 | $800.00K 10-Q · filed 2015-11-06 | $1.50M derived: sum of 2 quarters · filed 2015-11-06 | $2.20M 10-Q · filed 2015-11-06 | $2.87M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $700.00K 10-Q · filed 2015-08-10 | $1.40M 10-Q · filed 2015-08-10 | $2.07M derived: sum of 3 quarters · filed 2016-02-29 | $2.47M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $670.00K 10-Q · filed 2015-05-11 | $700.00K 10-Q · filed 2014-05-07 | $1.37M derived: sum of 2 quarters · filed 2016-02-29 | $1.77M derived: sum of 3 quarters · filed 2016-02-29 | $2.27M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.10M derived: sum of 2 quarters · filed 2016-02-29 | $1.60M derived: sum of 3 quarters · filed 2016-02-29 | $1.90M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $400.00K 10-Q · filed 2014-11-07 | $900.00K derived: sum of 2 quarters · filed 2014-11-07 | $1.20M 10-Q · filed 2014-11-07 | -$1.20M 10-Q · filed 2013-11-08 | $1.80M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $500.00K 10-Q · filed 2014-08-08 | $800.00K 10-Q · filed 2014-08-08 | $1.40M derived: sum of 3 quarters · filed 2015-03-02 | $1.80M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $300.00K 10-Q · filed 2014-05-07 | $900.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.30M derived: sum of 3 quarters · filed 2015-03-02 | $1.60M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.00M derived: sum of 2 quarters · filed 2015-03-02 | $1.30M derived: sum of 3 quarters · filed 2015-03-02 | $1.60M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $1.00M 10-Q · filed 2013-11-08 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $700.00K derived: sum of 2 quarters · filed 2013-08-09 | $1.00M 10-Q · filed 2012-11-14 | $1.50M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $600.00K 10-Q · filed 2013-08-09 | $1.10M derived: sum of 3 quarters · filed 2014-03-17 | $1.60M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $300.00K 10-Q · filed 2013-05-10 | $800.00K derived: sum of 2 quarters · filed 2014-03-17 | $1.30M derived: sum of 3 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.00M derived: sum of 2 quarters · filed 2014-03-17 | $1.30M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $800.00K 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | $300.00K 10-Q · filed 2012-08-14 | ||||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-18 |
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