Matador Resources Company Proceeds from Lines of Credit
Matador Resources Company (MTDR) reported Proceeds from Lines of Credit of $2.15 billion 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:ProceedsFromLinesOfCredit · last filed 2026-08-07
- Matador Resources Company proceeds from lines of credit for the quarter ending 2026-06-30 was $1.72B, a 175.04% increase year-over-year.
- Matador Resources Company proceeds from lines of credit for the quarter ending 2026-03-31 was $435.00M, a 7.41% increase year-over-year.
- Matador Resources Company proceeds from lines of credit for the quarter ending 2025-12-31 was $640.00M, a 20.75% increase year-over-year.
- Matador Resources Company proceeds from lines of credit for the quarter ending 2025-09-30 was $500.00M, a 77.48% decline year-over-year.
- Matador Resources Company proceeds from lines of credit for fiscal 2025 was $2.17B, a 46.62% decline from fiscal 2024.
- Matador Resources Company proceeds from lines of credit for fiscal 2024 was $4.07B, a 15.09% increase from fiscal 2023.
- Matador Resources Company proceeds from lines of credit for fiscal 2023 was $3.53B, a 1666.00% increase from fiscal 2022.
- Matador Resources Company proceeds from lines of credit for fiscal 2022 was $200.00M, a 23.08% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.15B 10-Q · filed 2026-08-07 | $2.79B derived: sum of 3 quarters · filed 2026-08-07 | $3.29B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $435.00M 10-Q · filed 2026-05-08 | $1.07B derived: sum of 2 quarters · filed 2026-05-08 | $1.57B derived: sum of 3 quarters · filed 2026-05-08 | $2.20B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $640.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.14B derived: sum of 2 quarters · filed 2026-02-26 | $1.76B derived: sum of 3 quarters · filed 2026-08-07 | $2.17B 10-K · filed 2026-02-26 |
| 2025-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.13B derived: sum of 2 quarters · filed 2026-08-07 | $1.53B 10-Q · filed 2025-10-24 | $2.06B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.03B 10-Q · filed 2026-08-07 | $1.56B derived: sum of 3 quarters · filed 2026-08-07 | $3.78B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $405.00M 10-Q · filed 2026-05-08 | $935.00M derived: sum of 2 quarters · filed 2026-05-08 | $3.15B derived: sum of 3 quarters · filed 2026-05-08 | $3.78B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.75B derived: sum of 2 quarters · filed 2026-02-26 | $3.38B derived: sum of 3 quarters · filed 2026-02-26 | $4.07B 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.85B derived: sum of 2 quarters · filed 2025-10-24 | $3.54B 10-Q · filed 2025-10-24 | $3.92B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.31B 10-Q · filed 2025-07-25 | $1.70B derived: sum of 3 quarters · filed 2026-02-26 | $2.10B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $690.00M 10-Q · filed 2025-04-28 | $1.07B derived: sum of 2 quarters · filed 2026-02-26 | $1.47B derived: sum of 3 quarters · filed 2026-02-26 | $4.22B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $782.00M derived: sum of 2 quarters · filed 2026-02-26 | $3.53B derived: sum of 3 quarters · filed 2026-02-26 | $3.53B 10-K · filed 2026-02-26 |
| 2023-09-30 | $402.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $3.15B derived: sum of 2 quarters · filed 2024-10-25 | $3.15B 10-Q · filed 2024-10-25 | $3.15B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $2.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.75B 10-Q · filed 2024-07-26 | $2.75B derived: sum of 3 quarters · filed 2025-02-25 | $2.75B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $40.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 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 | $40.00M derived: sum of 3 quarters · filed 2025-02-25 | $200.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $40.00M derived: sum of 2 quarters · filed 2023-10-27 | $200.00M 10-Q · filed 2023-10-27 | $390.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $200.00M 10-Q · filed 2023-07-28 | $390.00M derived: sum of 3 quarters · filed 2024-02-27 | $420.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $160.00M 10-Q · filed 2023-04-28 | $350.00M derived: sum of 2 quarters · filed 2024-02-27 | $380.00M derived: sum of 3 quarters · filed 2024-02-27 | $420.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $220.00M derived: sum of 2 quarters · filed 2024-02-27 | $260.00M derived: sum of 3 quarters · filed 2024-02-27 | $260.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $70.00M derived: sum of 2 quarters · filed 2022-10-28 | $70.00M 10-Q · filed 2022-10-28 | $70.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $40.00M 10-Q · filed 2022-07-29 | $40.00M derived: sum of 3 quarters · filed 2023-03-01 | $130.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $90.00M derived: sum of 3 quarters · filed 2023-03-01 | $160.00M 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 | $90.00M derived: sum of 2 quarters · filed 2023-03-01 | $160.00M derived: sum of 3 quarters · filed 2023-03-01 | $220.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $160.00M derived: sum of 2 quarters · filed 2021-10-29 | $220.00M 10-Q · filed 2021-10-29 | $285.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $130.00M 10-Q · filed 2021-07-30 | $195.00M derived: sum of 3 quarters · filed 2022-02-28 | $215.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $60.00M 10-Q · filed 2021-04-30 | $125.00M derived: sum of 2 quarters · filed 2022-02-28 | $145.00M derived: sum of 3 quarters · filed 2022-02-28 | $210.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $85.00M derived: sum of 2 quarters · filed 2022-02-28 | $150.00M derived: sum of 3 quarters · filed 2022-02-28 | $250.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $85.00M derived: sum of 2 quarters · filed 2020-10-30 | $185.00M 10-Q · filed 2020-10-30 | $225.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $165.00M 10-Q · filed 2020-07-31 | $205.00M derived: sum of 3 quarters · filed 2021-02-26 | $530.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $100.00M 10-Q · filed 2020-05-01 | $140.00M derived: sum of 2 quarters · filed 2021-02-26 | $465.00M derived: sum of 3 quarters · filed 2021-02-26 | $510.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $365.00M derived: sum of 2 quarters · filed 2021-02-26 | $410.00M derived: sum of 3 quarters · filed 2021-02-26 | $410.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $370.00M derived: sum of 2 quarters · filed 2019-11-01 | $370.00M 10-Q · filed 2019-11-01 | $370.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $45.00M 10-Q · filed 2019-08-02 | $45.00M derived: sum of 3 quarters · filed 2020-03-02 | $45.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 10-K · filed 2020-03-02 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $120.00M derived: sum of 2 quarters · filed 2019-03-01 | $120.00M derived: sum of 3 quarters · filed 2019-03-01 | $120.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $65.00M derived: sum of 2 quarters · filed 2017-11-09 | $65.00M 10-Q · filed 2017-11-09 | $65.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $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 2018-03-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $55.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $55.00M derived: sum of 3 quarters · filed 2018-03-01 | $125.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $55.00M derived: sum of 2 quarters · filed 2016-11-04 | $125.00M 10-Q · filed 2016-11-04 | $215.00M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $125.00M 10-Q · filed 2016-08-05 | $215.00M derived: sum of 3 quarters · filed 2017-03-09 | $315.00M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $70.00M 10-Q · filed 2016-05-06 | $160.00M derived: sum of 2 quarters · filed 2017-03-09 | $260.00M derived: sum of 3 quarters · filed 2017-03-09 | $320.00M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $90.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-03-09 | $190.00M derived: sum of 2 quarters · filed 2017-03-09 | $250.00M derived: sum of 3 quarters · filed 2017-03-09 | $320.00M 8-K · filed 2017-03-09 |
| 2014-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $160.00M derived: sum of 2 quarters · filed 2015-11-06 | $230.00M 10-Q · filed 2015-11-06 | $285.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $130.00M 10-Q · filed 2015-08-10 | $185.00M derived: sum of 3 quarters · filed 2016-02-29 | $215.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $70.00M 10-Q · filed 2015-05-11 | $125.00M derived: sum of 2 quarters · filed 2016-02-29 | $155.00M derived: sum of 3 quarters · filed 2016-02-29 | $195.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $85.00M derived: sum of 2 quarters · filed 2016-02-29 | $125.00M derived: sum of 3 quarters · filed 2016-02-29 | $180.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $70.00M derived: sum of 2 quarters · filed 2014-11-07 | $125.00M 10-Q · filed 2014-11-07 | $169.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $95.00M 10-Q · filed 2014-08-08 | $139.00M derived: sum of 3 quarters · filed 2015-03-02 | $185.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $55.00M 10-Q · filed 2014-05-07 | $99.00M derived: sum of 2 quarters · filed 2015-03-02 | $145.00M derived: sum of 3 quarters · filed 2015-03-02 | $190.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $90.00M derived: sum of 2 quarters · filed 2015-03-02 | $135.00M derived: sum of 3 quarters · filed 2015-03-02 | $160.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $91.00M derived: sum of 2 quarters · filed 2013-11-08 | $116.00M 10-Q · filed 2013-11-08 | $247.00M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $70.00M 10-Q · filed 2013-08-09 | $201.00M derived: sum of 3 quarters · filed 2014-03-17 | $201.00M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $25.00M 10-Q · filed 2013-05-10 | $156.00M derived: sum of 2 quarters · filed 2014-03-17 | $156.00M derived: sum of 3 quarters · filed 2014-03-17 | $201.00M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $131.00M derived: sum of 2 quarters · filed 2014-03-17 | $176.00M derived: sum of 3 quarters · filed 2014-03-17 | $191.00M 10-K · filed 2014-03-17 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $45.00M derived: sum of 2 quarters · filed 2012-11-14 | $60.00M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $60.00M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | $15.00M 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $25.00M 10-K · filed 2013-03-18 |
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