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Matador Resources MTDR Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Matador Resources’s reported figures.
The source filing: Matador Resources’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 8:10 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001520006-26-000041
FAQ
- What is Matador Resources's net debt?
- Matador Resources (MTDR) reported net debt of $820.09M in Q2 2026.
- How has Matador Resources's net debt changed year-over-year?
- Matador Resources's net debt increased by 18.6% year-over-year, from $691.21M to $820.09M.
- 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.
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