Is it safe?
Can MTDR take a bad year?
Matador Resources Company carries $3.44B of net debt at 1.65× EBITDA: a load its earnings can carry.
$3.44B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.65×
Net debt / EBITDA · 1.24× a year ago · the load is going up
- Altman Z-score
- 1.67
Altman Z-score · distress zone, below 1.8
- Interest cover
- 4.20×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $3.47B
- Cash and short-term investments
- $30M
- Net debt
- $3.44B
- EBITDA, trailing twelve months
- $2.09B
- Operating profit, trailing twelve months
- $884M
- Debt / equity
- 0.62×
- Total debt / EBITDA
- 1.66×
- Annualised volatilitytwo years of daily moves
- 44%
- Worst drawdown on file
- −97%
- Below its 52-week high
- −15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.