Matador Resources Company (MTDR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.53%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.53% | Share-based compensation / revenue. Period ending 2026-06-30. $20.48M ÷ $3.84B × 100 ≈ 0.53% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.84B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 20.48M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.17B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.84B | $20.48M | $1.17B | (m) | (m) | 0.53% | (m) | (m) |
| 2026-03-31 | (m) | $3.59B | $18.96M | $884.21M | (m) | (m) | 0.53% | (m) | (m) |
| 2025-12-31 | (m) | $3.66B | $18.33M | $1.23B | (m) | (m) | 0.50% | (m) | (m) |
| 2025-09-30 | (m) | $3.83B | $19.53M | $1.34B | (m) | (m) | 0.51% | (m) | (m) |
| 2025-06-30 | (m) | $3.77B | $17.63M | $1.43B | (m) | (m) | 0.47% | (m) | (m) |
| 2025-03-31 | (m) | $3.70B | $16.03M | $1.50B | (m) | (m) | 0.43% | (m) | (m) |
| 2024-12-31 | (m) | $3.48B | $14.98M | $1.43B | (m) | (m) | 0.43% | (m) | (m) |
| 2024-09-30 | (m) | $3.33B | $12.97M | $1.44B | $147.42M | (m) | 0.39% | 9.77× | Reported |
| 2024-06-30 | (m) | $3.24B | $13.25M | $1.39B | $146.66M | (m) | 0.41% | 9.47× | Reported |
| 2024-03-31 | (m) | $3.04B | $14.21M | $1.28B | $144.91M | (m) | 0.47% | 8.81× | Reported |
| 2023-12-31 | (m) | $2.82B | $13.66M | $1.21B | $121.52M | (m) | 0.48% | 9.95× | Reported |
| 2023-09-30 | (m) | $2.69B | $15.01M | $1.22B | $102.24M | (m) | 0.56% | 11.89× | Reported |
| 2023-06-30 | (m) | $2.77B | $14.27M | $1.36B | $82.83M | (m) | 0.51% | 16.40× | Reported |
| 2023-03-31 | (m) | $3.10B | $14.40M | $1.70B | $67.09M | (m) | 0.46% | 25.36× | Reported |
| 2022-12-31 | (m) | $3.20B | $15.12M | $1.76B | $67.16M | (m) | 0.47% | 26.19× | Reported |
| 2022-09-30 | (m) | $3.05B | $14.31M | $1.71B | $69.85M | (m) | 0.47% | 24.52× | Reported |
| 2022-06-30 | (m) | $2.72B | $13.47M | $1.46B | $71.84M | (m) | 0.49% | 20.32× | Reported |
| 2022-03-31 | (m) | $2.19B | $11.20M | $1.01B | $71.29M | (m) | 0.51% | 14.16× | Reported |
| 2021-12-31 | (m) | $1.86B | $9.04M | $793.08M | $74.69M | (m) | 0.49% | 10.62× | Reported |
| 2021-09-30 | (m) | $1.56B | $8.79M | $409.38M | $75.93M | (m) | 0.56% | 5.39× | Reported |
| 2021-06-30 | (m) | $1.26B | $9.20M | $-41.95M | $76.17M | (m) | 0.73% | -0.55× | Reported |
| 2021-03-31 | (m) | $963.03M | $10.69M | $-622.37M | $76.53M | (m) | 1.11% | -8.13× | Reported |
| 2020-12-31 | (m) | $851.13M | $13.63M | $-521.50M | $76.69M | (m) | 1.60% | -6.80× | Reported |
| 2020-09-30 | (m) | $904.51M | $15.21M | $-397.87M | $76.04M | (m) | 1.68% | -5.23× | Reported |
| 2020-06-30 | (m) | $947.19M | $16.51M | $-90.63M | $75.98M | (m) | 1.74% | -1.19× | Reported |
| 2020-03-31 | (m) | $1.03B | $17.71M | $421.47M | $75.76M | (m) | 1.71% | 5.56× | Reported |
| 2019-12-31 | (m) | $1.03B | $18.50M | $235.48M | $73.87M | (m) | 1.80% | 3.19× | Reported |
| 2019-09-30 | (m) | $924.37M | $17.15M | $318.49M | $68.66M | (m) | 1.86% | 4.64× | Reported |
| 2019-06-30 | (m) | $882.96M | $17.33M | $300.25M | $60.83M | (m) | 1.96% | 4.94× | Reported |
| 2019-03-31 | (m) | $861.01M | $17.61M | $297.45M | $50.77M | (m) | 2.05% | 5.86× | Reported |
| 2018-12-31 | (m) | $829.69M | $17.20M | $363.27M | $41.33M | (m) | 2.07% | 8.79× | Reported |
| 2018-09-30 | (m) | $774.11M | $17.95M | $256.23M | $35.17M | (m) | 2.32% | 7.29× | Reported |
| 2018-06-30 | (m) | $677.30M | $14.41M | $214.93M | $33.38M | (m) | 2.13% | 6.44× | Reported |
| 2018-03-31 | (m) | $594.48M | $16.67M | $179.93M | $34.60M | (m) | 2.80% | 5.20× | Reported |
| 2017-12-31 | (m) | $544.28M | $16.65M | $160.84M | $34.56M | (m) | 3.06% | 4.65× | Reported |
| 2017-09-30 | (m) | $475.68M | $15.71M | $128.03M | $34.18M | (m) | 3.30% | 3.75× | Reported |
| 2017-06-30 | (m) | $438.13M | $18.00M | $118.34M | $32.51M | (m) | 4.11% | 3.64× | Reported |
| 2017-03-31 | (m) | $354.61M | $14.29M | $-21.26M | $29.46M | (m) | 4.03% | -0.72× | Reported |
| 2016-12-31 | (m) | $264.42M | $12.36M | $-177.17M | $28.20M | (m) | 4.68% | -6.28× | Reported |
| 2016-09-30 | (m) | $245.32M | $11.70M | $-410.15M | $26.83M | (m) | 4.77% | -15.29× | Reported |
| 2016-06-30 | (m) | $254.99M | $9.87M | $-696.12M | $27.18M | (m) | 3.87% | -25.61× | Reported |
| 2016-03-31 | (m) | $287.91M | $9.36M | $-835.66M | $26.88M | (m) | 3.25% | -31.09× | Reported |
| 2015-12-31 | (m) | $316.17M | $9.45M | $-808.41M | $21.75M | (m) | 2.99% | -37.16× | Reported |
| 2015-09-30 | (m) | $402.86M | $7.75M | $-509.63M | $16.82M | (m) | 1.92% | -30.30× | Reported |
| 2015-06-30 | (m) | $416.66M | $7.03M | $-194.01M | $10.26M | (m) | 1.69% | -18.91× | Reported |
| 2015-03-31 | (m) | $429.47M | $6.07M | $77.06M | $6.01M | (m) | 1.41% | 12.83× | Reported |
| 2014-12-31 | (m) | $431.04M | $5.52M | $179.12M | $5.33M | (m) | 1.28% | 33.58× | Reported |
| 2014-09-30 | (m) | $345.76M | $5.80M | $127.01M | $4.45M | (m) | 1.68% | 28.52× | Reported |
| 2014-06-30 | (m) | $304.93M | $6.00M | $105.12M | $5.82M | (m) | 1.97% | 18.06× | Reported |
| 2014-03-31 | (m) | $279.98M | $5.20M | $101.96M | $5.81M | (m) | 1.86% | 17.54× | Reported |
| 2013-12-31 | (m) | $260.89M | $3.90M | $60.45M | $5.69M | (m) | 1.49% | 10.63× | Reported |
| 2013-09-30 | (m) | $244.13M | $3.09M | $16.82M | $5.47M | (m) | 1.26% | 3.08× | Reported |
| 2013-06-30 | (m) | $201.14M | $1.80M | $-17.52M | $3.57M | (m) | 0.89% | -4.90× | Reported |
| 2013-03-31 | (m) | $191.09M | $955.00K | $-54.78M | $1.97M | (m) | 0.50% | -27.88× | Reported |
| 2012-12-31 | (m) | $165.16M | $100.00K | $-33.43M | $1.00M | (m) | 0.06% | -33.36× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $79.24M | $2.40M | $-15.31M | $683.00K | (m) | 3.03% | -22.41× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $42.48M | $900.00K | $9.76M | $3.00K | (m) | 2.12% | 3253.67× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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 |