Matador Resources Co (Matador Resources Co) Debt-to-Equity

: 0.56 (As of Dec. 2023)

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Matador Resources Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Matador Resources Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,207 Mil. Matador Resources Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $3,911 Mil. Matador Resources Co's debt to equity for the quarter that ended in Dec. 2023 was 0.56.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Matador Resources Co's Debt-to-Equity or its related term are showing as below:

MTDR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.39 Med: 0.8 Max: 1.43
Current: 0.56

During the past 13 years, the highest Debt-to-Equity Ratio of Matador Resources Co was 1.43. The lowest was 0.39. And the median was 0.80.

MTDR's Debt-to-Equity is ranked worse than
56.87% of 830 companies
in the Oil & Gas industry
Industry Median: 0.435 vs MTDR: 0.56

Matador Resources Co Debt-to-Equity Historical Data

The historical data trend for Matador Resources Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Matador Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.87

1.43

0.82

0.39

0.56

Matador Resources Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.39	0.36	0.65	0.60	0.56

Competitive Comparison

For the Oil & Gas E&P subindustry, Matador Resources Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Matador Resources Co Debt-to-Equity Distribution

For the Oil & Gas industry and Energy sector, Matador Resources Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Matador Resources Co's Debt-to-Equity falls into.

Matador Resources Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Matador Resources Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	2206.627)	/	3910.862
	=	0.56

Matador Resources Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	2206.627)	/	3910.862
	=	0.56

Matador Resources Co (NYSE:MTDR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Matador Resources Co Debt-to-Equity Related Terms

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Matador Resources Co (Matador Resources Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Matador Resources Co (NYSE:MTDR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

7MR:Germany 7MR:Germany

Address

5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240

Website

https://www.matadorresources.com

Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The company often uses advanced formation evaluation, 3-D seismic technology, horizontal drilling, and hydraulic fracturing technology to enhance the development of the basins in which it operates.

Executives

Shelley F Appel	director	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Robert T Macalik	officer: VP, Chief Accounting Officer	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Timothy E. Parker	director	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Robert Gaines Baty	director	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Joseph Wm Foran	director, officer: Chairman, CEO and President	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
William M Byerley	director	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Monika U Ehrman	director	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Billy E Goodwin	officer: SVP - Operations	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
William Thomas Elsener	officer: EVP, Reservoir Engineering	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Reynald Baribault	director	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Michael D Frenzel	officer: SVP, Treasurer (PFO)	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Brian J Willey	officer: SVP, President of Midstream	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Craig N Adams	officer: VP and General Counsel	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
James M Howard	director	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Craig T Burkert	director	5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240