What is Matador Resources's net debt?

Matador Resources (MTDR) reported net debt of $825.53M in Q1 2026.

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

Matador Resources's net debt increased by 43.0% year-over-year, from $577.48M to $825.53M.

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

Over 5 years (2020 to 2025), Matador Resources's net debt has grown at a 25.9% compound annual growth rate (CAGR), from $300.81M to $950.09M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Matador Resources MTDR Net debt

Discontinued — last reported Q1 '26

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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$6.26B+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

Calculated from Matador Resources’s reported figures.

$918.0Mtotal debt−$92.5Mcash and equivalents=$825.53M

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 net debt?: Matador Resources (MTDR) reported net debt of $825.53M in Q1 2026.
How has Matador Resources's net debt changed year-over-year?: Matador Resources's net debt increased by 43.0% year-over-year, from $577.48M to $825.53M.
What is the long-term trend for Matador Resources's net debt?: Over 5 years (2020 to 2025), Matador Resources's net debt has grown at a 25.9% compound annual growth rate (CAGR), from $300.81M to $950.09M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.