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Matador Resources MTDR Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| Proceeds from sale of equity method investment | — | 3,263 |
| 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) |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's debt repayments?
- Matador Resources (MTDR) reported debt repayments of $965M in Q2 2026.
- How has Matador Resources's debt repayments changed year-over-year?
- Matador Resources's debt repayments increased by 50.8% year-over-year, from $640M to $965M.
- 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.
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