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Matador Resources MTDR Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Stock-based compensation expense | 10,617 | 8,460 |
| Loss on extinguishment of debt | 15,587 | — |
| Deferred income tax provision | 105,927 | 93,313 |
| Amortization of debt issuance costs and other debt-related costs | 7,068 | 7,336 |
| Other non-cash changes | 7,301 | 1,117 |
| Changes in operating assets and liabilities | ||
| Accounts receivable, prepaid expenses and other current assets | (148,629) | (5,198) |
| Lease and well equipment inventory | (5,120) | (21,955) |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's non-cash interest expense?
- Matador Resources (MTDR) reported non-cash interest expense of $3.53M in Q2 2026.
- How has Matador Resources's non-cash interest expense changed year-over-year?
- Matador Resources's non-cash interest expense decreased by 3.9% year-over-year, from $3.67M to $3.53M.
- 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.
- What does non-cash interest expense mean?
- Non-cash interest expense
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