MTDR Debt Repayment
Matador Resources Company Common Stock · Debt Repayment
MTDR Debt Repayment
Latest reported$908.19Mperiod ending
MTDR TTM Debt Repayment ($25.00M → $908.19M)
TTM debt repayment
High-resolution chart · PNG
MTDR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 908,193,999 | |
| 269,193,999 | |
| 68,624,000 | |
| -381,000,000 | |
| 1,311,000,000 | |
| 1,224,809,000 | |
| 1,139,309,000 | |
| 1,426,809,000 | |
| -212,191,000 | |
| 805,800,000 | |
| 1,051,800,000 | |
| 999,458,000 | |
| 892,902,000 | |
| -324,302,000 | |
| -364,302,000 | |
| -321,460,000 | |
| -314,904,000 | |
| -219,000,000 | |
| -289,000,000 | |
| -288,900,000 | |
| -77,500,000 | |
| 86,500,000 | |
| 266,000,000 | |
| 326,105,000 | |
| 259,705,000 | |
| 262,479,000 | |
| 282,705,000 | |
| 451,500,000 | |
| 890,720,000 | |
| 805,446,000 | |
| 705,720,000 | |
| 469,220,000 | |
| 0 | |
| 0 | |
| 0 | |
| 119,625,000 | |
| 184,625,000 | |
| 184,625,000 | |
| 184,625,000 | |
| 65,000,000 | |
| 0 | |
| -21,982,000 | |
| 48,018,000 | |
| 138,018,000 | |
| 238,018,000 | |
| 140,000,000 | |
| 140,000,000 | |
| 105,000,000 | |
| -95,000,000 | |
| 65,000,000 | |
| 50,000,000 | |
| 39,000,000 | |
| 185,000,000 | |
| 190,000,000 | |
| 37,000,000 | |
| 21,000,000 | |
| -25,000,000 | |
| -25,000,000 | |
| 88,000,000 | |
| 85,000,000 | |
| 85,000,000 | |
| 40,000,000 | |
| 25,000,000 |