Matador Resources Company Proceeds from Issuance of Secured Debt
Matador Resources Company (MTDR) reported Proceeds from Issuance of Secured Debt of $209.00 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-07
- Matador Resources Company proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $69.00M, a 63.30% decline year-over-year.
- Matador Resources Company proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $140.00M, a 0.00% change year-over-year.
- Matador Resources Company proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $148.00M, a 76.47% decline year-over-year.
- Matador Resources Company proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $137.00M, a 92.96% increase year-over-year.
- Matador Resources Company proceeds from issuance of secured debt for fiscal 2025 was $613.00M, a 25.79% decline from fiscal 2024.
- Matador Resources Company proceeds from issuance of secured debt for fiscal 2024 was $826.00M, a 262.28% increase from fiscal 2023.
- Matador Resources Company proceeds from issuance of secured debt for fiscal 2023 was $228.00M, a 0.87% decline from fiscal 2022.
- Matador Resources Company proceeds from issuance of secured debt for fiscal 2022 was $230.00M, a 70.37% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $209.00M 10-Q · filed 2026-08-07 | $357.00M derived: sum of 3 quarters · filed 2026-08-07 | $494.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $140.00M 10-Q · filed 2026-05-08 | $288.00M derived: sum of 2 quarters · filed 2026-05-08 | $425.00M derived: sum of 3 quarters · filed 2026-05-08 | $613.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $285.00M derived: sum of 2 quarters · filed 2026-02-26 | $473.00M derived: sum of 3 quarters · filed 2026-08-07 | $613.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $325.00M derived: sum of 2 quarters · filed 2026-08-07 | $465.00M 10-Q · filed 2025-10-24 | $1.09B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $328.00M 10-Q · filed 2026-08-07 | $957.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.03B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $140.00M 10-Q · filed 2026-05-08 | $769.00M derived: sum of 2 quarters · filed 2026-05-08 | $840.00M derived: sum of 3 quarters · filed 2026-05-08 | $897.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $629.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $700.00M derived: sum of 2 quarters · filed 2026-02-26 | $757.00M derived: sum of 3 quarters · filed 2026-02-26 | $826.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $128.00M derived: sum of 2 quarters · filed 2025-10-24 | $197.00M 10-Q · filed 2025-10-24 | $275.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $126.00M 10-Q · filed 2025-07-25 | $204.00M derived: sum of 3 quarters · filed 2026-02-26 | $251.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $69.00M 10-Q · filed 2025-04-28 | $147.00M derived: sum of 2 quarters · filed 2026-02-26 | $194.00M derived: sum of 3 quarters · filed 2026-02-26 | $232.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $125.00M derived: sum of 2 quarters · filed 2026-02-26 | $163.00M derived: sum of 3 quarters · filed 2026-02-26 | $228.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $85.00M derived: sum of 2 quarters · filed 2024-10-25 | $150.00M 10-Q · filed 2024-10-25 | $205.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $103.00M 10-Q · filed 2024-07-26 | $158.00M derived: sum of 3 quarters · filed 2025-02-25 | $228.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $65.00M 10-Q · filed 2024-04-26 | $120.00M derived: sum of 2 quarters · filed 2025-02-25 | $190.00M derived: sum of 3 quarters · filed 2025-02-25 | $245.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $125.00M derived: sum of 2 quarters · filed 2025-02-25 | $180.00M derived: sum of 3 quarters · filed 2025-02-25 | $230.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $125.00M derived: sum of 2 quarters · filed 2023-10-27 | $175.00M 10-Q · filed 2023-10-27 | $222.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $105.00M 10-Q · filed 2023-07-28 | $152.50M derived: sum of 3 quarters · filed 2024-02-27 | $187.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $50.00M 10-Q · filed 2023-04-28 | $97.50M derived: sum of 2 quarters · filed 2024-02-27 | $132.50M derived: sum of 3 quarters · filed 2024-02-27 | $174.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $82.50M derived: sum of 2 quarters · filed 2024-02-27 | $124.00M derived: sum of 3 quarters · filed 2024-02-27 | $135.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $76.50M derived: sum of 2 quarters · filed 2022-10-28 | $87.50M 10-Q · filed 2022-10-28 | $95.10M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $41.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $52.50M 10-Q · filed 2022-07-29 | $60.10M derived: sum of 3 quarters · filed 2023-03-01 | $66.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $11.00M 10-Q · filed 2022-04-29 | $18.60M derived: sum of 2 quarters · filed 2023-03-01 | $25.00M derived: sum of 3 quarters · filed 2023-03-01 | $37.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $14.00M derived: sum of 2 quarters · filed 2023-03-01 | $26.50M derived: sum of 3 quarters · filed 2023-03-01 | $46.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $18.90M derived: sum of 2 quarters · filed 2021-10-29 | $38.40M 10-Q · filed 2021-10-29 | $66.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $32.00M 10-Q · filed 2021-07-30 | $60.00M derived: sum of 3 quarters · filed 2022-02-28 | $80.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $19.50M 10-Q · filed 2021-04-30 | $47.50M derived: sum of 2 quarters · filed 2022-02-28 | $67.50M derived: sum of 3 quarters · filed 2022-02-28 | $87.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $48.00M derived: sum of 2 quarters · filed 2022-02-28 | $68.00M derived: sum of 3 quarters · filed 2022-02-28 | $68.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $40.00M derived: sum of 2 quarters · filed 2020-10-30 | $40.00M 10-Q · filed 2020-10-30 | $260.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $20.00M 10-Q · filed 2020-07-31 | $240.00M derived: sum of 3 quarters · filed 2021-02-26 | $240.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | $220.00M derived: sum of 2 quarters · filed 2021-02-26 | $220.00M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2018-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $220.00M derived: sum of 2 quarters · filed 2021-02-26 | $220.00M 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 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-01 |
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