Matador Resources MTDR Proceeds from secured term loan
Proceeds from secured term loan at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.
The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
Ask your AI about Matador Resources's proceeds from secured term loan.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Matador Resources's proceeds from secured term loan?
- Matador Resources (MTDR) reported proceeds from secured term loan of $140M in Q1 2026.
- How has Matador Resources's proceeds from secured term loan changed year-over-year?
- Matador Resources's proceeds from secured term loan decreased by 0.0% year-over-year, from $140M to $140M.
- What is the long-term trend for Matador Resources's proceeds from secured term loan?
- Over 4 years (2021 to 2025), Matador Resources's proceeds from secured term loan has grown at a 46.0% compound annual growth rate (CAGR), from $135M to $613M.
- What does proceeds from secured term loan mean?
- This metric captures the cash inflows generated from borrowing against collateralized assets to fund operations, capital expenditures, or debt refinancing. It indicates the company's ability to access secured credit markets to maintain liquidity. High levels of proceeds may suggest a need for external financing to support growth or manage liquidity constraints.