What is Matador Resources's debt repayments?

Matador Resources (MTDR) reported debt repayments of $648M in Q1 2026.

How has Matador Resources's debt repayments changed year-over-year?

Matador Resources's debt repayments increased by 8.8% year-over-year, from $595.5M to $648M.

What is the long-term trend for Matador Resources's debt repayments?

Over 3 years (2021 to 2025), Matador Resources's debt repayments has grown at a 58.0% compound annual growth rate (CAGR), from $600M to $2.37B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Matador Resources MTDR Debt Repayments

Debt Repayments at other companies

Occidental PetroleumOXY

$6.9B+1,233%

Permian ResourcesPR

$0-100%

Comstock ResourcesCRK

$250M+127%

Antero ResourcesAR

$2.45B+75.0%

Murphy OilMUR

$275M+450%

Crescent EnergyCRGY

$551.26M—

Other financials

Income statement

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Revenue$671.6M-33.8%

Gross profit$872.0M+4.5%

Operating income$46.8M-88.0%

Net income-$35.9M-115%

EPS (diluted)-$0.29-115%

Balance sheet

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Cash & equivalents$92.5M+19.3%

Total debt$918.0M+40.2%

Total equity$5.6B+5.6%

Total assets$12.2B+9.9%

Cash flow

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Operating cash flow$470.5M-35.4%

CapEx$2.1M+126%

Free cash flow$468.4M-35.6%

Valuation

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Market cap$6.15B+22.7%

Profitability

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Gross margin94.4%-0.9pp

Operating margin26.4%-14.0pp

Net margin14.4%-10.6pp

FCF margin64.5%-2.5pp

Returns & leverage

See full

Return on equity8.9%-10.3pp

Debt / equity0.2×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matador Resources's debt repayments?: Matador Resources (MTDR) reported debt repayments of $648M in Q1 2026.
How has Matador Resources's debt repayments changed year-over-year?: Matador Resources's debt repayments increased by 8.8% year-over-year, from $595.5M to $648M.
What is the long-term trend for Matador Resources's debt repayments?: Over 3 years (2021 to 2025), Matador Resources's debt repayments has grown at a 58.0% compound annual growth rate (CAGR), from $600M to $2.37B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.