Matador Resources Company Payments of Debt Restructuring Costs
Matador Resources Company (MTDR) reported Payments of Debt Restructuring Costs of $2.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtRestructuringCosts · last filed 2026-08-07
- Matador Resources Company payments of debt restructuring costs for the quarter ending 2026-06-30 was $2.06M, a 344.49% increase year-over-year.
- Matador Resources Company payments of debt restructuring costs for the quarter ending 2026-03-31 was $134.00K.
- Matador Resources Company payments of debt restructuring costs for the quarter ending 2025-12-31 was $1.88M, a 74.99% decline year-over-year.
- Matador Resources Company payments of debt restructuring costs for the quarter ending 2025-09-30 was $67.00K, a 99.54% decline year-over-year.
- Matador Resources Company payments of debt restructuring costs for fiscal 2025 was $2.41M, a 92.80% decline from fiscal 2024.
- Matador Resources Company payments of debt restructuring costs for fiscal 2024 was $33.44M, a 259.68% increase from fiscal 2023.
- Matador Resources Company payments of debt restructuring costs for fiscal 2023 was $9.30M, a 149.56% increase from fiscal 2022.
- Matador Resources Company payments of debt restructuring costs for fiscal 2022 was $3.73M, a 9.32% decline from fiscal 2021.
| Period end | Payments of Debt Restructuring Costs 3 month | Payments of Debt Restructuring Costs 6 month | Payments of Debt Restructuring Costs 9 month | Payments of Debt Restructuring Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.19M 10-Q · filed 2026-08-07 | $4.07M derived: sum of 3 quarters · filed 2026-08-07 | $4.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $134.00K 10-Q · filed 2026-05-08 | $2.01M derived: sum of 2 quarters · filed 2026-05-08 | $2.08M derived: sum of 3 quarters · filed 2026-05-08 | $2.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.94M derived: sum of 2 quarters · filed 2026-02-26 | $2.41M derived: sum of 3 quarters · filed 2026-08-07 | $2.41M 10-K · filed 2026-02-26 |
| 2025-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $530.00K derived: sum of 2 quarters · filed 2026-08-07 | $530.00K 10-Q · filed 2025-10-24 | $8.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $463.00K 10-Q · filed 2026-08-07 | $7.96M derived: sum of 3 quarters · filed 2026-08-07 | $22.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $7.50M derived: sum of 2 quarters · filed 2026-05-08 | $22.01M derived: sum of 3 quarters · filed 2026-05-08 | $22.14M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $22.01M derived: sum of 2 quarters · filed 2026-02-26 | $22.14M derived: sum of 3 quarters · filed 2026-02-26 | $33.44M 10-K · filed 2026-02-26 |
| 2024-09-30 | $14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $14.64M derived: sum of 2 quarters · filed 2025-10-24 | $25.94M 10-Q · filed 2025-10-24 | $26.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $11.42M 10-Q · filed 2025-07-25 | $12.07M derived: sum of 3 quarters · filed 2026-02-26 | $12.07M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $11.29M 10-Q · filed 2025-04-28 | $11.94M derived: sum of 2 quarters · filed 2026-02-26 | $11.94M derived: sum of 3 quarters · filed 2026-02-26 | $11.94M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $651.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $651.00K derived: sum of 2 quarters · filed 2026-02-26 | $651.00K derived: sum of 3 quarters · filed 2026-02-26 | $9.30M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 derived: sum of 2 quarters · filed 2024-10-25 | $8.64M 10-Q · filed 2024-10-25 | $11.86M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $8.64M 10-Q · filed 2024-07-26 | $11.86M derived: sum of 3 quarters · filed 2025-02-25 | $11.86M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $8.64M 10-Q · filed 2024-04-26 | $11.86M derived: sum of 2 quarters · filed 2025-02-25 | $11.86M derived: sum of 3 quarters · filed 2025-02-25 | $12.37M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $3.22M derived: sum of 2 quarters · filed 2025-02-25 | $3.73M derived: sum of 3 quarters · filed 2025-02-25 | $3.73M 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $506.00K derived: sum of 2 quarters · filed 2023-10-27 | $506.00K 10-Q · filed 2023-10-27 | $3.74M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $506.00K 10-Q · filed 2023-07-28 | $3.74M derived: sum of 3 quarters · filed 2024-02-27 | $3.78M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $3.23M derived: sum of 2 quarters · filed 2024-02-27 | $3.28M derived: sum of 3 quarters · filed 2024-02-27 | $4.11M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.28M derived: sum of 2 quarters · filed 2024-02-27 | $4.11M derived: sum of 3 quarters · filed 2024-02-27 | $4.11M 10-K · filed 2024-02-27 |
| 2021-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $878.00K derived: sum of 2 quarters · filed 2022-10-28 | $878.00K 10-Q · filed 2022-10-28 | $878.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $830.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $830.00K 10-Q · filed 2022-07-29 | $830.00K derived: sum of 3 quarters · filed 2023-03-01 | $830.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $660.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $660.00K 10-Q · filed 2021-10-29 | $1.49M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $660.00K 10-Q · filed 2021-07-30 | $1.49M derived: sum of 3 quarters · filed 2022-02-28 | $1.69M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $660.00K 10-Q · filed 2021-04-30 | $1.49M derived: sum of 2 quarters · filed 2022-02-28 | $1.69M derived: sum of 3 quarters · filed 2022-02-28 | $2.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.03M derived: sum of 2 quarters · filed 2022-02-28 | $1.44M derived: sum of 3 quarters · filed 2022-02-28 | $1.44M 10-K · filed 2022-02-28 |
| 2019-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $613.00K derived: sum of 2 quarters · filed 2020-10-30 | $613.00K 10-Q · filed 2020-10-30 | $3.69M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $415.00K 10-Q · filed 2020-07-31 | $3.49M derived: sum of 3 quarters · filed 2021-02-26 | $3.49M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | $3.08M derived: sum of 2 quarters · filed 2021-02-26 | $3.08M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2018-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.08M derived: sum of 2 quarters · filed 2021-02-26 | $3.08M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-02 |
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