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Total debt at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$15.77B-36.8%
EOG Resources logo
EOG ResourcesEOG
$8.25B+79.5%
Devon Energy logo
Devon EnergyDVN
$11.89B+31.2%
TRG
Targa ResourcesTRGP
$19.81B+6,407%
Permian Resources logo
Permian ResourcesPR
$3.7B-11.1%
SOC
Sable Offshore Corp.SOC
$956.25M+11.9%

Other financials

Income statement

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Revenue$1.2B+32.5%
Gross profit$872.0M+4.5%
Operating income$577.3M+100.0%
Net income$390.7M+160%
EPS (diluted)$3.15+160%

Balance sheet

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Cash & equivalents$90.9M+4.8%
Total equity$5.9B+10.5%
Total assets$13.5B+19.6%

Cash flow

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Operating cash flow$937.1M+87.0%
CapEx$2.1M+126%
Free cash flow$937.2M+87.4%

Valuation

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Market cap$5.84B+0.5%
Enterprise value$6.66B+2.4%
P/E8.1×+1.3×
P/S1.6×+0.1×

Profitability

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Gross margin94.4%-0.9pp
Operating margin32.2%-5.7pp
Net margin19.9%-2.7pp
FCF margin71.3%+7.6pp

Returns & leverage

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Return on equity12.8%-4.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Matador Resources’s reported figures.

The source filing: Matador Resources’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001520006-26-000041

FAQ

What is Matador Resources's total debt?
Matador Resources (MTDR) reported total debt of $911M in Q2 2026.
How has Matador Resources's total debt changed year-over-year?
Matador Resources's total debt increased by 17.1% year-over-year, from $778M to $911M.
What is the long-term trend for Matador Resources's total debt?
Over 5 years (2020 to 2025), Matador Resources's total debt has grown at a 21.3% compound annual growth rate (CAGR), from $392.19M to $1.03B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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