What is Matador Resources's non-cash interest expense?

Matador Resources (MTDR) reported non-cash interest expense of $3.54M in Q1 2026.

How has Matador Resources's non-cash interest expense changed year-over-year?

Matador Resources's non-cash interest expense decreased by 3.4% year-over-year, from $3.66M to $3.54M.

What is the long-term trend for Matador Resources's non-cash interest expense?

Over 3 years (2021 to 2025), Matador Resources's non-cash interest expense has grown at a 59.2% compound annual growth rate (CAGR), from $3.66M to $14.76M.

Matador Resources MTDR Non-cash interest expense

Non-cash interest expense at other companies

TRG

Targa ResourcesTRGP

$4.9M+25.6%

SM EnergySM

——

Antero ResourcesAR

——

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$6.15B+22.7%

Enterprise value$6.98B+24.4%

P/E12.7×+7.3×

P/S1.8×+0.5×

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

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Return on equity8.9%-10.3pp

Debt / equity0.2×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Matador Resources (MTDR) reported non-cash interest expense of $3.54M in Q1 2026.
How has Matador Resources's non-cash interest expense changed year-over-year?: Matador Resources's non-cash interest expense decreased by 3.4% year-over-year, from $3.66M to $3.54M.
What is the long-term trend for Matador Resources's non-cash interest expense?: Over 3 years (2021 to 2025), Matador Resources's non-cash interest expense has grown at a 59.2% compound annual growth rate (CAGR), from $3.66M to $14.76M.