Screener
Matador Resources MTDR Other Non-Cash Charges
Other Non-Cash Charges at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept mtdr:OtherNonCashCharges.
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 |
|---|---|---|
| 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) |
| Other long-term assets | 1,738 | (1,029) |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's other non-cash charges?
- Matador Resources (MTDR) reported other non-cash charges of -$648K in Q2 2026.
- How has Matador Resources's other non-cash charges changed year-over-year?
- Matador Resources's other non-cash charges increased by 28.6% year-over-year, from -$908K to -$648K.
- What does other non-cash charges mean?
- Other Non-Cash Charges as reported by MATADOR RESOURCES COMPANY.
Ask your AI about Matador Resources's other non-cash charges.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude