Matador Net Debt from 2010 to 2024

MTDR Stock

USD 59.56 0.71 1.21%

Matador Resources Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 2.3 B this year. Net Debt is the total debt of Matador Resources minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

1.9 B

Current Value

3.7 B

Quarterly Volatility

786.7 M

Credit Downgrade

Yuan Drop

Covid

Check Matador Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matador Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 756.7 M, Interest Expense of 127.6 M or Selling General Administrative of 104.9 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.012 or PTB Ratio of 1.46. Matador financial statements analysis is a perfect complement when working with Matador Resources Valuation or Volatility modules.

Check out the analysis of Matador Resources Correlation against competitors.

To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.

Latest Matador Resources' Net Debt Growth Pattern

Below is the plot of the Net Debt of Matador Resources over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Matador Resources' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matador Resources' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Matador Net Debt Regression Statistics

	Arithmetic Mean	872,989,507
	Coefficient Of Variation	92.79
	Mean Deviation	708,934,994
	Median	477,568,000
	Standard Deviation	810,086,396
	Sample Variance	656240T
	Range	2.4B
	R-Value	0.88
	Mean Square Error	153864.7T
	R-Squared	0.78
	Significance	0.000012
	Slope	160,213,231
	Total Sum of Squares	9187359.6T

Matador Net Debt History

	2024	2.3 B
	2023	2.2 B
	2022	655.1 M
	2021	1.5 B
	2020	1.8 B
	2019	1.5 B
	2018	1.2 B

Other Fundumenentals of Matador Resources

Net Debt To E B I T D A

Matador Resources Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.75	0.81	0.94	0.97	0.03	0.99	0.87	0.49	0.53	0.87	0.47	0.92	0.64	0.98	0.26	0.9	0.72	0.8	-0.76	0.92	0.34	0.74
Total Stockholder Equity	0.99		1.0	0.81	0.85	0.88	0.99	0.0	0.95	0.92	0.48	0.49	0.9	0.43	0.93	0.59	0.95	0.25	0.83	0.62	0.75	-0.69	0.91	0.42	0.75
Net Tangible Assets	0.99	1.0		0.79	0.85	0.88	0.99	0.0	0.95	0.91	0.49	0.52	0.92	0.43	0.92	0.62	0.96	0.3	0.83	0.65	0.77	-0.71	0.91	0.45	0.73
Retained Earnings	0.75	0.81	0.79		0.78	0.52	0.81	-0.13	0.67	0.93	0.24	0.0	0.7	0.07	0.82	0.06	0.62	-0.16	0.51	0.13	0.26	-0.16	0.72	0.45	0.76
Accounts Payable	0.81	0.85	0.85	0.78		0.67	0.81	-0.05	0.75	0.79	0.48	0.36	0.74	0.11	0.74	0.44	0.76	0.16	0.65	0.43	0.53	-0.44	0.77	0.43	0.63
Long Term Debt	0.94	0.88	0.88	0.52	0.67		0.83	0.04	0.98	0.69	0.47	0.6	0.71	0.52	0.8	0.7	0.96	0.28	0.99	0.87	0.86	-0.83	0.86	0.1	0.63
Net Receivables	0.97	0.99	0.99	0.81	0.81	0.83		0.02	0.92	0.93	0.42	0.47	0.95	0.42	0.93	0.56	0.93	0.3	0.77	0.6	0.74	-0.69	0.9	0.53	0.74
Short Term Investments	0.03	0.0	0.0	-0.13	-0.05	0.04	0.02		0.06	-0.02	0.16	0.09	0.03	0.29	-0.02	0.19	0.03	-0.15	0.06	0.03	0.11	-0.21	-0.01	-0.01	0.01
Total Liab	0.99	0.95	0.95	0.67	0.75	0.98	0.92	0.06		0.82	0.48	0.55	0.81	0.5	0.89	0.66	0.98	0.24	0.95	0.78	0.83	-0.79	0.91	0.24	0.71
Deferred Long Term Liab	0.87	0.92	0.91	0.93	0.79	0.69	0.93	-0.02	0.82		0.36	0.24	0.88	0.25	0.94	0.31	0.78	0.02	0.64	0.36	0.49	-0.43	0.83	0.58	0.79
Long Term Investments	0.49	0.48	0.49	0.24	0.48	0.47	0.42	0.16	0.48	0.36		0.7	0.39	-0.08	0.48	0.69	0.5	0.19	0.48	0.34	0.42	-0.42	0.35	0.08	0.31
Short Long Term Debt	0.53	0.49	0.52	0.0	0.36	0.6	0.47	0.09	0.55	0.24	0.7		0.51	0.33	0.41	0.96	0.62	0.59	0.55	0.72	0.83	-0.8	0.54	0.14	-0.02
Total Current Assets	0.87	0.9	0.92	0.7	0.74	0.71	0.95	0.03	0.81	0.88	0.39	0.51		0.45	0.86	0.59	0.85	0.43	0.6	0.56	0.73	-0.7	0.82	0.73	0.62
Treasury Stock	0.47	0.43	0.43	0.07	0.11	0.52	0.42	0.29	0.5	0.25	-0.08	0.33	0.45		0.27	0.47	0.51	0.34	0.46	0.55	0.65	-0.68	0.39	0.12	0.21
Short Term Debt	0.92	0.93	0.92	0.82	0.74	0.8	0.93	-0.02	0.89	0.94	0.48	0.41	0.86	0.27		0.46	0.85	0.1	0.76	0.51	0.62	-0.57	0.86	0.43	0.77
Common Stock	0.64	0.59	0.62	0.06	0.44	0.7	0.56	0.19	0.66	0.31	0.69	0.96	0.59	0.47	0.46		0.74	0.64	0.65	0.8	0.9	-0.89	0.59	0.18	0.12
Property Plant Equipment	0.98	0.95	0.96	0.62	0.76	0.96	0.93	0.03	0.98	0.78	0.5	0.62	0.85	0.51	0.85	0.74		0.43	0.91	0.83	0.88	-0.85	0.9	0.32	0.64
Current Deferred Revenue	0.26	0.25	0.3	-0.16	0.16	0.28	0.3	-0.15	0.24	0.02	0.19	0.59	0.43	0.34	0.1	0.64	0.43		0.17	0.59	0.6	-0.62	0.25	0.37	-0.15
Net Debt	0.9	0.83	0.83	0.51	0.65	0.99	0.77	0.06	0.95	0.64	0.48	0.55	0.6	0.46	0.76	0.65	0.91	0.17		0.83	0.79	-0.77	0.83	-0.04	0.62
Long Term Debt Total	0.72	0.62	0.65	0.13	0.43	0.87	0.6	0.03	0.78	0.36	0.34	0.72	0.56	0.55	0.51	0.8	0.83	0.59	0.83		0.92	-0.91	0.72	0.08	0.22
Capital Surpluse	0.8	0.75	0.77	0.26	0.53	0.86	0.74	0.11	0.83	0.49	0.42	0.83	0.73	0.65	0.62	0.9	0.88	0.6	0.79	0.92		-0.97	0.79	0.24	0.27
Accumulated Depreciation	-0.76	-0.69	-0.71	-0.16	-0.44	-0.83	-0.69	-0.21	-0.79	-0.43	-0.42	-0.8	-0.7	-0.68	-0.57	-0.89	-0.85	-0.62	-0.77	-0.91	-0.97		-0.69	-0.22	-0.32
Net Invested Capital	0.92	0.91	0.91	0.72	0.77	0.86	0.9	-0.01	0.91	0.83	0.35	0.54	0.82	0.39	0.86	0.59	0.9	0.25	0.83	0.72	0.79	-0.69		0.36	0.5
Net Working Capital	0.34	0.42	0.45	0.45	0.43	0.1	0.53	-0.01	0.24	0.58	0.08	0.14	0.73	0.12	0.43	0.18	0.32	0.37	-0.04	0.08	0.24	-0.22	0.36		0.23
Capital Stock	0.74	0.75	0.73	0.76	0.63	0.63	0.74	0.01	0.71	0.79	0.31	-0.02	0.62	0.21	0.77	0.12	0.64	-0.15	0.62	0.22	0.27	-0.32	0.5	0.23

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About Matador Resources Financial Statements

Matador Resources shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Matador Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Matador Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Matador Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.2 B	2.3 B
Net Debt To EBITDA	1.14	2.18

Pair Trading with Matador Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matador Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matador Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Matador Stock

0.74	AR	Antero Resources Corp Potential Growth	Pair Corr
0.74	EP	Empire Petroleum Corp	Pair Corr
0.93	PR	Permian Resources	Pair Corr
0.83	SM	SM Energy	Pair Corr

Moving against Matador Stock

0.73	CKX	CKX Lands	Pair Corr
0.51	BRN	Barnwell Industries	Pair Corr
0.44	BRY	Berry Petroleum Corp	Pair Corr

The ability to find closely correlated positions to Matador Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matador Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matador Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matador Resources to buy it.

The correlation of Matador Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matador Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matador Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Matador Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Matador Stock Analysis

When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.

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Matador Net Debt from 2010 to 2024

Latest Matador Resources' Net Debt Growth Pattern

Matador Net Debt Regression Statistics

Matador Net Debt History

Other Fundumenentals of Matador Resources

Matador Resources Net Debt component correlations

About Matador Resources Financial Statements

Pair Trading with Matador Resources

Moving together with Matador Stock

Moving against Matador Stock

Additional Tools for Matador Stock Analysis

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