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 0.35 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$939.01M |
|
$176.36M |
|
$181.26M |
|
$757.75M |
|
$633.04M |
|
$305.98M |
|
$-46.23M |
|
$259.75M |
|
$260.34M |
|
$200.62M |
|
$200.62M |
|
$200.62M |
|
$201.35M |
|
$305.98M |
|
$615.03M |
|
124.40M |
|
124.41M |
|
$1.42 |
|
$1.42 |
|
| Balance Sheet Financials | |
$916.84M |
|
$10.56B |
|
$10.73B |
|
$11.65B |
|
$1.26B |
|
$3.22B |
|
$4.53B |
|
$5.79B |
|
$5.86B |
|
$5.86B |
|
$5.86B |
|
124.38M |
|
| Cash Flow Statement Financials | |
$1.95B |
|
$-1.57B |
|
$-379.29M |
|
$94.74M |
|
$96.39M |
|
$1.65M |
|
$14.64M |
|
$-116.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.55 |
|
80.70% |
|
32.59% |
|
32.59% |
|
-- |
|
27.66% |
|
18.78% |
|
$639.50M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
4.16 |
|
1.47 |
|
61.33 |
|
3.43% |
|
3.43% |
|
1.72% |
|
2.21% |
|
$47.08 |
|
$5.14 |
|
$15.68 |
|