Matador Resources Company Proceeds from Issuance of Unsecured Debt
Matador Resources Company (MTDR) reported Proceeds from Issuance of Unsecured Debt of $750.00 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:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2026-08-07
- Matador Resources Company proceeds from issuance of unsecured debt for the quarter ending 2026-06-30 was $0.00.
- Matador Resources Company proceeds from issuance of unsecured debt for the quarter ending 2026-03-31 was $750.00M.
- Matador Resources Company proceeds from issuance of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- Matador Resources Company proceeds from issuance of unsecured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Matador Resources Company proceeds from issuance of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Matador Resources Company proceeds from issuance of unsecured debt for fiscal 2024 was $1.65B, a 233.47% increase from fiscal 2023.
- Matador Resources Company proceeds from issuance of unsecured debt for fiscal 2023 was $494.80M.
- Matador Resources Company proceeds from issuance of unsecured debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $750.00M 10-Q · filed 2026-08-07 | $750.00M derived: sum of 3 quarters · filed 2026-08-07 | $750.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $750.00M 10-Q · filed 2026-05-08 | $750.00M derived: sum of 2 quarters · filed 2026-05-08 | $750.00M derived: sum of 3 quarters · filed 2026-05-08 | $750.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-Q · filed 2025-10-24 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $750.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $750.00M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $750.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.65B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.65B 10-Q · filed 2025-10-24 | ||
| 2024-06-30 | $900.00M 10-Q · filed 2025-07-25 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $494.80M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $494.80M 10-Q · filed 2024-10-25 | ||
| 2023-06-30 | $494.80M 10-Q · filed 2024-07-26 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-07-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | |||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-01 | |||
| 2018-09-30 | $750.00M 10-Q · filed 2019-11-01 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-01 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $400.00M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $400.00M 10-Q · filed 2016-08-05 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 |
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