Matador Resources MTDR Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 line of credit outstanding?
- Matador Resources (MTDR) reported line of credit outstanding of $185M in Q1 2026.
- How has Matador Resources's line of credit outstanding changed year-over-year?
- Matador Resources's line of credit outstanding decreased by 54.3% year-over-year, from $405M to $185M.
- What is the long-term trend for Matador Resources's line of credit outstanding?
- Over 5 years (2020 to 2025), Matador Resources's line of credit outstanding has grown at a -2.0% compound annual growth rate (CAGR), from $440M to $398M.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed under revolving credit facilities used to fund working capital and operational expenditures. It serves as a primary indicator of the company's reliance on short-term debt to bridge cash flow gaps between production cycles. Investors monitor this to assess financial flexibility and the cost of capital for ongoing operations.