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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$847.99M |
|
$192.55M |
|
$-175.29M |
|
$1.02B |
|
$605.24M |
|
$242.75M |
|
$-53.05M |
|
$189.70M |
|
$189.70M |
|
$215.54M |
|
$215.54M |
|
$215.54M |
|
$215.50M |
|
$242.75M |
|
$551.99M |
|
124.56M |
|
124.59M |
|
$1.55 |
|
$1.54 |
|
| 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 |
|
120.67% |
|
28.63% |
|
28.63% |
|
-- |
|
22.37% |
|
22.71% |
|
$603.20M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-4.00 |
|
1.60 |
|
56.23 |
|
3.59% |
|
3.59% |
|
1.84% |
|
2.29% |
|
$48.26 |
|
$4.84 |
|
$19.46 |
|