stockrowMatador Resources Company
MTDR Energy Oil & Gas E&P
Matador Resources Company’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 5.46% from fiscal 2024.
- Revenue
- +23.8%
- EPS
- +11.0%
- Free cash flow
- −65.1%
- Total debt
- +54.3%
Quarter to September 2026, against a year earlier
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Matador Resources Company (MTDR) Total debt
Matador Resources Company's total debt at the end of fiscal 2025 was $3.4B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.0B. Over the past ten years it has ranged from $391.3M (fiscal 2015) to $3.4B (fiscal 2025) — the current reading is the highest in ten years. Matador Resources Company ranks 9th of 64 Oil & Gas E&P companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.4B | 2.31% |
| FY2024 | $3.3B | 50.70% |
| FY2023 | $2.2B | 90.19% |
| FY2022 | $1.2B | (24.05%) |
| FY2021 | $1.5B | (15.84%) |
| FY2020 | $1.8B | 14.70% |
| FY2019 | $1.6B | 21.93% |
| FY2018 | $1.3B | 126.08% |
| FY2017 | $574.1M | 0.03% |
| FY2016 | $573.9M | 46.69% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.0B | 17.82% |
| Jun 2026 | $4.2B | 21.55% |
| Mar 2026 | $3.5B | 1.96% |
| Dec 2025 | $3.4B | 5.67% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SM SM Energy Company compare | $6.6B |
| MTDR Matador Resources Company | $5.0B |
| CRGY Crescent Energy Company compare | $4.7B |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | $3.6B |
| CNX CNX Resources Corporation. compare | $2.3B |
| MGY Magnolia Oil & Gas Corp compare | $1.9B |
| MUR Murphy Oil Corporation compare | $1.6B |
| CHRD Chord Energy Corporation compare | $1.5B |
| LB LandBridge Company LLC compare | $755.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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