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Matador Resources MTDR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Matador Resources’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:10 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001520006-26-000041
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (2,057,908) | (1,006,674) |
| Financing activities | ||
| Repayments of borrowings under Credit Agreement | (1,613,000) | (1,235,500) |
| Borrowings under Credit Agreement | 2,154,000 | 1,030,000 |
| Repayments of borrowings under San Mateo Credit Facility | (181,000) | (165,000) |
| Borrowings under San Mateo Credit Facility | 209,000 | 328,000 |
| Cost to amend credit facilities | (2,192) | (463) |
| Proceeds from issuance of senior unsecured notes | 750,000 | — |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's debt issuance proceeds?
- Matador Resources (MTDR) reported debt issuance proceeds of $1.72B in Q2 2026.
- How has Matador Resources's debt issuance proceeds changed year-over-year?
- Matador Resources's debt issuance proceeds increased by 175.0% year-over-year, from $625M to $1.72B.
- What is the long-term trend for Matador Resources's debt issuance proceeds?
- Over 3 years (2021 to 2025), Matador Resources's debt issuance proceeds has grown at a 102.8% compound annual growth rate (CAGR), from $260M to $2.17B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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