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 0.38 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.50B |
|
$885.32M |
|
$620.96M |
|
$2.88B |
|
$2.07B |
|
$1.43B |
|
$-170.99M |
|
$1.26B |
|
$1.26B |
|
$971.34M |
|
$971.34M |
|
$971.34M |
|
$971.34M |
|
$1.43B |
|
$2.43B |
|
123.57M |
|
124.08M |
|
$7.16 |
|
$7.14 |
|
| Balance Sheet Financials | |
$927.35M |
|
$9.76B |
|
$9.92B |
|
$10.85B |
|
$995.36M |
|
$3.33B |
|
$4.40B |
|
$5.39B |
|
$5.46B |
|
$5.46B |
|
$5.46B |
|
125.05M |
|
| Cash Flow Statement Financials | |
$2.25B |
|
$-3.67B |
|
$1.41B |
|
$106.30M |
|
$94.74M |
|
$-11.56M |
|
$14.98M |
|
$-104.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.61 |
|
82.28% |
|
40.93% |
|
40.93% |
|
69.20% |
|
36.05% |
|
25.26% |
|
$746.85M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
16.14 |
|
5.35 |
|
68.18 |
|
17.80% |
|
17.80% |
|
8.95% |
|
11.06% |
|
$43.64 |
|
$6.02 |
|
$18.11 |
|