Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Matador Resources Company (MTDR) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.70B |
|
$759.22M |
|
$371.24M |
|
$3.33B |
|
$2.47B |
|
$1.23B |
|
$-193.10M |
|
$1.03B |
|
$1.03B |
|
$860.77M |
|
$860.77M |
|
$860.77M |
|
$861.46M |
|
$1.23B |
|
$2.44B |
|
124.56M |
|
124.59M |
|
$6.10 |
|
$6.09 |
|
| Balance Sheet Financials | |
$816.57M |
|
$10.73B |
|
$10.89B |
|
$11.71B |
|
$1.03B |
|
$3.40B |
|
$4.68B |
|
$5.71B |
|
$6.00B |
|
$6.00B |
|
$6.00B |
|
124.26M |
|
| Cash Flow Statement Financials | |
$2.43B |
|
$-2.16B |
|
$-282.60M |
|
$94.74M |
|
$79.48M |
|
$-15.27M |
|
$18.33M |
|
$-163.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.57 |
|
89.96% |
|
33.18% |
|
33.18% |
|
65.92% |
|
27.96% |
|
20.54% |
|
$603.20M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
8.47 |
|
6.98 |
|
52.32 |
|
14.35% |
|
14.35% |
|
7.35% |
|
9.16% |
|
$48.26 |
|
$4.84 |
|
$19.46 |
|