MTDR NYSE
Matador Resources Company
1W: +4.8%
1M: +16.6%
3M: +31.4%
YTD: +39.7%
1Y: +49.9%
3Y: -5.6%
5Y: +46.0%
$59.27
-0.82 (-1.36%)
After Hours: $59.70 (+0.43, +0.73%)
Weekly Expected Move ±5.3%
$54
$57
$60
$63
$66
Credit Risk of going bust: higher than 52% of companies Debt: 30.7% of company value Bonds: $381.1M held by 309 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.07 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.44B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.07 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.44B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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20 relationships20
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-04-29
Earliest Filing
2024-09-19
Latest Filing
target: 12
acquirer: 4
partner: 3
customer: 1
Counterparties (Filed by MTDR)
20 relationshipsCompanies named in MTDR's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Ameredev II Parent, LLC | — | target | Seller of oil and natural gas producing properties and undeveloped acreage in New Mexico and Texas | 2024-09-19 | View |
| Ameredev Intermediate II, LLC | — | target | Seller of oil and natural gas producing properties and undeveloped acreage in New Mexico and Texas | 2024-09-19 | View |
| Ameredev Stateline II, LLC | — | target | Target entity whose membership interests were acquired by MRC Toro, LLC | 2024-09-19 | View |
| Ameredev II Parent, LLC | — | target | Seller of membership interests in Ameredev Stateline II, LLC | 2024-06-12 | View |
| Ameredev Intermediate II, LLC | — | target | Seller of membership interests in Ameredev Stateline II, LLC | 2024-06-12 | View |
| Ameredev Stateline II, LLC | — | target | Target company whose membership interests were acquired | 2024-06-12 | View |
| MRC Toro, LLC | — | acquirer | Wholly-owned subsidiary of Matador Resources Company that purchased the target | 2024-06-12 | View |
| MRC Energy Company | — | acquirer | Guarantor for the obligations of the acquirer | 2024-06-12 | View |
| Piñon Midstream, LLC | — | partner | Joint venture partner owned by the target company | 2024-06-12 | View |
| MRC Hat Mesa, LLC | — | acquirer | Wholly-owned subsidiary of Matador that acquired the Target assets. | 2023-04-13 | View |
| AEP EnCap HoldCo, LLC | — | target | Seller of membership interests in the Target. | 2023-04-13 | View |
| Ameradvance Management LLC | — | target | Seller of membership interests in the Target. | 2023-04-13 | View |
| Advance Energy Partners Holdings, LLC | — | target | Target company whose membership interests were acquired by Purchaser. | 2023-04-13 | View |
| MRC Hat Mesa, LLC | — | acquirer | Wholly-owned subsidiary of Matador Resources Company that agreed to purchase membership interests in the Target. | 2023-01-24 | View |
| MRC Energy Company | — | partner | Entity solely guaranteeing the obligations of the Purchaser under the Securities Purchase Agreement. | 2023-01-24 | View |
| AEP EnCap HoldCo, LLC | — | target | Seller of membership interests in the Target (Advance Energy Partners Holdings, LLC) to the Purchaser. | 2023-01-24 | View |
| Ameradvance Management LLC | — | target | Seller of membership interests in the Target (Advance Energy Partners Holdings, LLC) to the Purchaser. | 2023-01-24 | View |
| Advance Energy Partners Holdings, LLC | — | target | The Target company whose membership interests were sold to the Purchaser. | 2023-01-24 | View |
| MRC Energy Company | — | customer | Wholly-owned subsidiary of Matador Resources Company that acted as the borrower in the credit agreement. | 2021-04-29 | View |
| Five Point Energy LLC | FPH | partner | Joint venture partner with Matador Resources Company in San Mateo Midstream, LLC. | 2021-04-29 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-21 | Regulation FD; Exhibits | View | |
| 2026-10-05 | Acquisition/Disposition; Regulation FD; Exhibits | Acquisition | View |
| 2026-09-10 | Officer/Director Change; Exhibits | View | |
| 2026-08-05 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-07-24 | Material Agreement; Regulation FD; Exhibits | Agreement | View |
| 2026-07-22 | Regulation FD; Exhibits | View | |
| 2026-06-16 | Material Agreement; Financial Obligation; Shareholder Vote; Exhibits | Agreement | View |
| 2026-05-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-04-27 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-04-22 | Regulation FD; Exhibits | View | |
| 2026-03-05 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Fin | Agreement | View |
| 2026-02-27 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2026-02-26 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-24 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-02-17 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-01-23 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-12-11 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-10-21 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-15 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-09-30 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR