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Matador Resources MTDR Payments Of Debt Restructuring Costs

Payments Of Debt Restructuring Costs at other companies

Scholar Rock logo
Scholar RockSRRK
$45K
MTD
Matador ResourcesMTDR
$134K
Xylem logo
XylemXYL
$37M+76.2%
Repligen logo
RepligenRGEN
$399K
Charles River Laboratories logo
Charles River LaboratoriesCRL
$17.3M+20.8%
PPG Industries logo
PPG IndustriesPPG
$16M-11.1%

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:PaymentsOfDebtRestructuringCosts.

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 payments of debt restructuring costs?
Matador Resources (MTDR) reported payments of debt restructuring costs of $134K in Q1 2026.
What is the long-term trend for Matador Resources's payments of debt restructuring costs?
Over 3 years (2021 to 2025), Matador Resources's payments of debt restructuring costs has grown at a -16.3% compound annual growth rate (CAGR), from $4.11M to $2.41M.
What does payments of debt restructuring costs mean?
This metric tracks the cash outflows associated with fees, legal expenses, and other costs incurred during the modification or reorganization of existing debt agreements. It serves as an indicator of financial distress or proactive capital structure management. Investors analyze these costs to understand the impact of debt optimization efforts on overall cash flow.