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Matador Resources MTDR Proceeds From Issuance Of Unsecured Debt

Proceeds From Issuance Of Unsecured Debt at other companies

Coeur MiningCDE

$0-100%

InsmedINSM

$0-100%

RBC BearingsRBC

$200M—

Donaldson CompanyDCI

$40M-27.3%

Ameris BancorpABCB

$3.39B+226%

CDWCDW

$651.5M+68.5%

Other financials

Income statement

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

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

Operating cash flow$470.5M-35.4%

CapEx$2.1M+126%

Free cash flow$468.4M-35.6%

Valuation

Market cap$6.15B+22.7%

Enterprise value$6.98B+24.4%

P/E12.7×+7.3×

P/S1.8×+0.5×

Profitability

Gross margin94.4%-0.9pp

Operating margin26.4%-14.0pp

Net margin14.4%-10.6pp

FCF margin64.5%-2.5pp

Returns & leverage

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:ProceedsFromIssuanceOfUnsecuredDebt.

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 proceeds from issuance of unsecured debt?: Matador Resources (MTDR) reported proceeds from issuance of unsecured debt of $750M in Q1 2026.