Matador Resources Co Quarterly Interest Expense in USD from Q1 2011 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Matador Resources Co quarterly/annual Interest Expense history and growth rate from Q1 2011 to Q3 2024.
  • Matador Resources Co Interest Expense for the quarter ending September 30, 2024 was $36.2M, a 2.15% increase year-over-year.
  • Matador Resources Co Interest Expense for the twelve months ending September 30, 2024 was $147M, a 44.2% increase year-over-year.
  • Matador Resources Co annual Interest Expense for 2023 was $122M, a 80.9% increase from 2022.
  • Matador Resources Co annual Interest Expense for 2022 was $67.2M, a 10.1% decline from 2021.
  • Matador Resources Co annual Interest Expense for 2021 was $74.7M, a 2.61% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $147M $36.2M +$761K +2.15% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-25
Q2 2024 $147M $36M +$1.76M +5.13% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-26
Q1 2024 $145M $39.6M +$23.4M +145% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 $122M $35.7M +$19.3M +117% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 $102M $35.4M +$19.4M +121% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-25
Q2 2023 $82.8M $34.2M +$15.7M +85.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-26
Q1 2023 $67.1M $16.2M -$76K -0.47% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 $67.2M $16.4M -$2.68M -14% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $69.8M $16M -$1.99M -11.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $71.8M $18.5M +$552K +3.08% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-28
Q1 2022 $71.3M $16.3M -$3.4M -17.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q4 2021 $74.7M $19.1M -$1.24M -6.11% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q3 2021 $75.9M $18M -$242K -1.33% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q2 2021 $76.2M $17.9M -$357K -1.95% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-29
Q1 2021 $76.5M $19.7M -$162K -0.82% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $76.7M $20.4M +$651K +3.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-01
Q3 2020 $76M $18.2M +$56K +0.31% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q2 2020 $76M $18.3M +$229K +1.27% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-30
Q1 2020 $75.8M $19.8M +$1.88M +10.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $73.9M $19.7M +$5.21M +35.9% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-28
Q3 2019 $68.7M $18.2M +$7.84M +75.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q2 2019 $60.8M $18.1M +$10.1M +126% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $50.8M $17.9M +$9.44M +111% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $41.3M $14.5M +$6.16M +73.8% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $35.2M $10.3M +$1.79M +20.9% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-01
Q2 2018 $33.4M $8M -$1.22M -13.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $34.6M $8.49M +$36K +0.43% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q4 2017 $34.6M $8.34M +$381K +4.79% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-02
Q3 2017 $34.2M $8.55M +$1.67M +24.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $32.5M $9.22M +$3.06M +49.6% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q1 2017 $29.5M $8.46M +$1.26M +17.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $28.2M $7.96M +$1.37M +20.8% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-01
Q3 2016 $26.8M $6.88M -$349K -4.83% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $27.2M $6.17M +$298K +5.08% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-07
Q1 2016 $26.9M $7.2M +$5.13M +248% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 $21.8M $6.59M +$4.94M +299% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-01
Q3 2015 $16.8M $7.23M +$6.56M +974% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 $10.3M $5.87M +$4.25M +263% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $6.01M $2.07M +$674K +48.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $5.33M $1.65M +$880K +114% Oct 1, 2014 Dec 31, 2014 8-K 2017-03-09
Q3 2014 $4.45M $673K -$1.37M -67% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $5.82M $1.62M +$7K +0.44% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-10
Q1 2014 $5.81M $1.4M +$125K +9.84% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q4 2013 $5.69M $769K +$220K +40.1% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-29
Q3 2013 $5.47M $2.04M +$1.89M +1315% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $3.57M $1.61M +$1.61M Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $1.97M $1.27M +$963K +313% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 $1M $549K +$326K +147% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-02
Q3 2012 $676K $144K -$27K -15.8% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $703K $1K* -$182K Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q1 2012 $885K $308K +$202K +189% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 $683K $223K Oct 1, 2011 Dec 31, 2011 10-K 2014-03-17
Q3 2011 $171K Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q2 2011 $183K Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-14
Q1 2011 $106K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.