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Matador Resources MTDR Gain (loss) on extinguishment of debt
Gain (loss) on extinguishment of debt at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating income | 577,322 | 288,664 | 624,143 | 677,815 |
| Other income (expense) | ||||
| Interest expense | (60,819) | (53,345) | (112,344) | (102,834) |
| Loss on debt extinguishment | — | — | (15,587) | — |
| Loss on asset sales | — | — | (578) | — |
| Other income | 3,986 | 3,502 | 8,353 | 9,008 |
| Total other expense | (56,833) | (49,843) | (120,156) | (93,826) |
| Income before income taxes | 520,489 | 238,821 | 503,987 | 583,989 |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's gain (loss) on extinguishment of debt?
- Matador Resources (MTDR) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
- What does gain (loss) on extinguishment of debt mean?
- Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.
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