Screener
Matador Resources MTDR Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Derivative instruments | 141,092 | — |
| Advances from joint interest owners | 78,280 | 64,169 |
| Other current liabilities | 93,254 | 75,658 |
| Total current liabilities | 1,549,113 | 1,031,509 |
| Long-term liabilities | ||
| Borrowings under Credit Agreement | 939,000 | 398,000 |
| Borrowings under San Mateo Credit Facility | 911,000 | 883,000 |
| Senior unsecured notes payable | 2,366,410 | 2,121,102 |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's total current liabilities?
- Matador Resources (MTDR) reported total current liabilities of $1.55B in Q2 2026.
- How has Matador Resources's total current liabilities changed year-over-year?
- Matador Resources's total current liabilities increased by 44.5% year-over-year, from $1.07B to $1.55B.
- What is the long-term trend for Matador Resources's total current liabilities?
- Over 5 years (2020 to 2025), Matador Resources's total current liabilities has grown at a 28.8% compound annual growth rate (CAGR), from $290.94M to $1.03B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about Matador Resources's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude