MTDR (Matador Resources Co) Interest Expense: $-211 Mil (TTM As of Mar. 2026)

What is Matador Resources Co Interest Expense?

Matador Resources Co MTDR +2.32% 84 Interest Expense is $-211 Mil as of Mar. 2026. GuruFocus rates MTDR with a GF Score™ of 84/100 and a GF Value™ of $61.50 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Matador Resources Co's interest expense for the three months ended in Mar. 2026 was $ -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-211 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Matador Resources Co's Operating Income for the three months ended in Mar. 2026 was $ 317 Mil. Matador Resources Co's Interest Expense for the three months ended in Mar. 2026 was $ -52 Mil. Matador Resources Co's Interest Coverage for the quarter that ended in Mar. 2026 was 6.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Matador Resources Co (NYSE:MTDR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Matador Resources Co's Interest Expense for the three months ended in Mar. 2026 was $-52 Mil. Its Operating Income for the three months ended in Mar. 2026 was $317 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3,469 Mil.

Matador Resources Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	316.788	/	-51.525
	=	6.15

* 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.

The higher the ratio, the stronger the company's financial strength is.

Matador Resources Co Interest Expense Historical Data

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The historical data trend for Matador Resources Co's Interest Expense can be seen below:

Matador Resources Co Interest Expense Chart

Matador Resources Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-74.69

-67.16

-121.52

-171.69

-208.52

Matador Resources Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-49.49	-53.35	-50.64	-55.05	-51.53

84GF Score

Matador Resources Co MTDR

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Matador Resources Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-211 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-211 Mil mean?

Matador Resources Co (MTDR) has a Interest Expense of $-211 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Matador Resources Co and its competitors.

Is Matador Resources Co's Interest Expense too high?

Matador Resources Co's current Interest Expense is $-211 Mil. Overall, Matador Resources Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Matador Resources Co's Interest Expense compare to SM and CHRD?

Matador Resources Co's Interest Expense of $-211 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Matador Resources Co and its competitors. Matador Resources Co's current Interest Expense is $-211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Matador Resources Co stock overvalued right now?

Based on GuruFocus' analysis, Matador Resources Co (MTDR) is currently considered Modestly Undervalued. The stock's GF Value™ is $61.50, compared to a current price of $50.18 — trading 18.4% below its estimated fair value. The current Interest Expense is $-211 Mil. Matador Resources Co's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current Interest Expense is $-211 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matador Resources Co (MTDR) Overvalued in 2026?

Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued. The current stock price of $50.18 is trading 18.4% below its estimated GF Value™ of $61.50. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for MTDR:

Interest Expense: $-211 Mil
GF Value™: $61.50 vs. price of $50.18 (18.4% below fair value)
GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the MTDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matador Resources Co Business Description

Industry Energy Oil & Gas

Comparable Companies SM CHRD MUR MGY CNX CRC CRK RRC CRGY BSM HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges 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 has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.

84GF Score

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$50.18

Price

$61.50

GF Value

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