Matador Resources Co (MTDR) bonds
MTDRNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3026% below fair value
$53.47+0.66 (+1.25%)
Close on Nov 13, 2026Market cap $6.62BP/E 9.2Yield 2.45%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Matador Resources reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Matador Resources's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes Due 2028 | 6.88% | 2028 | – | $0 |
| Senior Notes Due 2032 | 6.50% | 2032 | – | $900.00M |
| Senior Notes Due 2033 | 6.25% | 2033 | – | $750.00M |
| Senior Notes Due 2034 | 600.00% | 2034 | $750.00M | $750.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Credit Agreement | $3.25B | $939.00M |
| San Mateo Credit Facility | $1.10B | $911.00M |
See a number that looks wrong?