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Matador Resources MTDR Total Non-Current Liabilities
Total Non-Current Liabilities at other companies
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Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.
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 | 8,470 | — |
| Deferred income taxes | 1,124,901 | 1,015,931 |
| Other long-term liabilities | 189,583 | 120,312 |
| Total long-term liabilities | 5,694,555 | 4,682,408 |
| Commitments and contingencies (see Note 10) | ||
| Shareholders’ equity | ||
| Common stock - $0.01 par value, 160,000,000 shares authorized; 124,511,431 and 124,409,739 shares issued; and 123,998,298 and 124,262,322 shares outstanding, respectively | 1,245 | 1,244 |
| Additional paid-in capital | 2,537,746 | 2,509,118 |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's total non-current liabilities?
- Matador Resources (MTDR) reported total non-current liabilities of $5.69B in Q2 2026.
- How has Matador Resources's total non-current liabilities changed year-over-year?
- Matador Resources's total non-current liabilities increased by 27.1% year-over-year, from $4.48B to $5.69B.
- What is the long-term trend for Matador Resources's total non-current liabilities?
- Over 5 years (2020 to 2025), Matador Resources's total non-current liabilities has grown at a 20.0% compound annual growth rate (CAGR), from $1.88B to $4.68B.
- What does total non-current liabilities mean?
- The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.
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