Matador Resources Company (MTDR) /
The debt of Matador Resources Company over the past 10 years
Chart Matador Resources Company: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Matador Resources Company had liquid cash of $15.31M and total debt of $1.28B: net debt of $1.27B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.81B) and lowest at the end of fiscal 2022 ($465M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $15.31M | $1.28B | -$1.27B |
| 2024ended Dec 31, 2024 | $23.03M | $1.21B | -$1.19B |
| 2023ended Dec 31, 2023 | $52.66M | $1.02B | -$969.34M |
| 2022ended Dec 31, 2022 | $505.18M | $465M | $40.18M |
| 2021ended Dec 31, 2021 | $48.13M | $1.53B | -$1.48B |
| 2020ended Dec 31, 2020 | $57.92M | $1.81B | -$1.76B |
| 2019ended Dec 31, 2019 | $40.02M | $1.58B | -$1.54B |
| 2018ended Dec 31, 2018 | $64.55M | $1.3B | -$1.23B |
| 2017ended Dec 31, 2017 | $96.5M | $574.07M | -$477.57M |
| 2016ended Dec 31, 2016 | $212.88M | $573.92M | -$361.04M |
Fiscal years as Matador Resources Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what Matador Resources Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.