What is Matador Resources's repayments of lines of credit?

Matador Resources (MTDR) reported repayments of lines of credit of $648M in Q1 2026.

How has Matador Resources's repayments of lines of credit changed year-over-year?

Matador Resources's repayments of lines of credit increased by 8.8% year-over-year, from $595.5M to $648M.

What is the long-term trend for Matador Resources's repayments of lines of credit?

Over 3 years (2021 to 2025), Matador Resources's repayments of lines of credit has grown at a 58.0% compound annual growth rate (CAGR), from $600M to $2.37B.

Matador Resources MTDR Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

EQT CorporationEQT

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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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Matador Resources (MTDR) reported repayments of lines of credit of $648M in Q1 2026.
How has Matador Resources's repayments of lines of credit changed year-over-year?: Matador Resources's repayments of lines of credit increased by 8.8% year-over-year, from $595.5M to $648M.
What is the long-term trend for Matador Resources's repayments of lines of credit?: Over 3 years (2021 to 2025), Matador Resources's repayments of lines of credit has grown at a 58.0% compound annual growth rate (CAGR), from $600M to $2.37B.