Matador Resources Company Repayments of Secured Debt
Matador Resources Company (MTDR) reported Repayments of Secured Debt of $181.00 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:RepaymentsOfSecuredDebt · last filed 2026-08-07
- Matador Resources Company repayments of secured debt for the quarter ending 2026-06-30 was $76.00M, a 16.92% increase year-over-year.
- Matador Resources Company repayments of secured debt for the quarter ending 2026-03-31 was $105.00M, a 5.00% increase year-over-year.
- Matador Resources Company repayments of secured debt for the quarter ending 2025-12-31 was $80.00M, a 85.19% decline year-over-year.
- Matador Resources Company repayments of secured debt for the quarter ending 2025-09-30 was $100.00M, a 75.44% increase year-over-year.
- Matador Resources Company repayments of secured debt for fiscal 2025 was $345.00M, a 52.93% decline from fiscal 2024.
- Matador Resources Company repayments of secured debt for fiscal 2024 was $733.00M, a 328.65% increase from fiscal 2023.
- Matador Resources Company repayments of secured debt for fiscal 2023 was $171.00M, a 14.00% increase from fiscal 2022.
- Matador Resources Company repayments of secured debt for fiscal 2022 was $150.00M, a 78.57% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $181.00M 10-Q · filed 2026-08-07 | $261.00M derived: sum of 3 quarters · filed 2026-08-07 | $361.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $105.00M 10-Q · filed 2026-05-08 | $185.00M derived: sum of 2 quarters · filed 2026-05-08 | $285.00M derived: sum of 3 quarters · filed 2026-05-08 | $350.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $180.00M derived: sum of 2 quarters · filed 2026-02-26 | $245.00M derived: sum of 3 quarters · filed 2026-08-07 | $345.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $165.00M derived: sum of 2 quarters · filed 2026-08-07 | $265.00M 10-Q · filed 2025-10-24 | $805.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $165.00M 10-Q · filed 2026-08-07 | $705.00M derived: sum of 3 quarters · filed 2026-08-07 | $762.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $100.00M 10-Q · filed 2026-05-08 | $640.00M derived: sum of 2 quarters · filed 2026-05-08 | $697.00M derived: sum of 3 quarters · filed 2026-05-08 | $768.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $540.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $597.00M derived: sum of 2 quarters · filed 2026-02-26 | $668.00M derived: sum of 3 quarters · filed 2026-02-26 | $733.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $128.00M derived: sum of 2 quarters · filed 2025-10-24 | $193.00M 10-Q · filed 2025-10-24 | $224.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $136.00M 10-Q · filed 2025-07-25 | $167.00M derived: sum of 3 quarters · filed 2026-02-26 | $199.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $65.00M 10-Q · filed 2025-04-28 | $96.00M derived: sum of 2 quarters · filed 2026-02-26 | $128.00M derived: sum of 3 quarters · filed 2026-02-26 | $181.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.00M derived: sum of 2 quarters · filed 2026-02-26 | $116.00M derived: sum of 3 quarters · filed 2026-02-26 | $171.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $85.00M derived: sum of 2 quarters · filed 2024-10-25 | $140.00M 10-Q · filed 2024-10-25 | $170.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $108.00M 10-Q · filed 2024-07-26 | $138.00M derived: sum of 3 quarters · filed 2025-02-25 | $188.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $55.00M 10-Q · filed 2024-04-26 | $85.00M derived: sum of 2 quarters · filed 2025-02-25 | $135.00M derived: sum of 3 quarters · filed 2025-02-25 | $175.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $80.00M derived: sum of 2 quarters · filed 2025-02-25 | $120.00M derived: sum of 3 quarters · filed 2025-02-25 | $150.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $90.00M derived: sum of 2 quarters · filed 2023-10-27 | $120.00M 10-Q · filed 2023-10-27 | $140.00M 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 | $70.00M 10-Q · filed 2023-07-28 | $90.00M derived: sum of 3 quarters · filed 2024-02-27 | $120.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $30.00M 10-Q · filed 2023-04-28 | $50.00M derived: sum of 2 quarters · filed 2024-02-27 | $80.00M derived: sum of 3 quarters · filed 2024-02-27 | $103.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $50.00M derived: sum of 2 quarters · filed 2024-02-27 | $73.00M derived: sum of 3 quarters · filed 2024-02-27 | $84.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $53.00M derived: sum of 2 quarters · filed 2022-10-28 | $64.00M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $34.00M 10-Q · filed 2022-07-29 | ||
| 2021-03-31 | $11.00M 10-Q · filed 2022-04-29 | |||
| 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 | $0.00 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Magnolia Oil & Gas Corp (MGY) | United States | $5.860B | 11.11 |
| Chord Energy Corp (CHRD) | United States | $7.662B | 7.44 |
| MURPHY OIL CORP (MUR) | United States | $5.360B | 15.87 |
| CNX Resources Corp (CNX) | United States | $4.944B | 5.33 |
| Hess Midstream LP (HESM) | United States | $4.936B | 12.87 |
| SM Energy Co (SM) | United States | $8.346B | 6.20 |
| California Resources Corp (CRC) | United States | $4.658B | -38.82 |
| Crescent Energy Co (CRGY) | United States | $4.434B | 59.29 |
| COMSTOCK RESOURCES INC (CRK) | United States | $4.058B | 8.62 |
| RANGE RESOURCES CORP (RRC) | United States | $9.142B | 10.18 |