Welcome to our dedicated page for Matador Res Co SEC filings (Ticker: MTDR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Matador Resources Company (NYSE: MTDR) SEC filings page on Stock Titan provides access to the company’s official regulatory disclosures filed with the U.S. Securities and Exchange Commission. As a Texas-incorporated issuer with common stock listed on the New York Stock Exchange, Matador reports its financial condition, operating results and key corporate events through forms such as the annual report on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K.
Recent Form 8-K filings illustrate the range of topics Matador reports to regulators and investors. These include announcements of quarterly and year-to-date financial results and updated full-year guidance, amendments to the company’s dividend policy and declarations of quarterly cash dividends, and promotions or changes in senior executive roles. Other 8-K filings describe amendments to Matador’s secured revolving credit facility, including reaffirmation of the borrowing base and elected commitments, and summarize the terms of material definitive agreements.
For Matador’s integrated upstream and midstream business, filings can also reference the performance of its midstream affiliate, San Mateo Midstream, LLC, and the use of non-GAAP financial measures such as Adjusted EBITDA, adjusted net income and adjusted free cash flow. The company’s disclosures explain how these measures are calculated and provide reconciliations to comparable GAAP metrics in the related press releases that are incorporated by reference.
On this page, users can review Matador’s Forms 8-K alongside its periodic reports to track developments in areas such as production and capital spending, liquidity and leverage under its reserves-based loan credit facility, dividend policy, and governance matters. Stock Titan enhances this experience with AI-powered summaries that highlight the main points of lengthy filings, helping readers quickly identify items such as changes to credit agreements, dividend declarations, or executive appointments. The platform also surfaces new filings in near real time as they are posted to EDGAR, allowing investors to monitor MTDR’s regulatory communications efficiently.
Matador Resources director Monika U. Ehrman bought additional company stock. On March 6, 2026, she made an open‑market purchase of 267 shares of Matador Resources common stock at a price of $56.29 per share. Following this transaction, she directly owns 41,463 common shares.
Matador Resources Company completed a major debt refinancing. The company issued $750.0 million of 6.000% Senior Notes due 2034, receiving approximately $737.2 million in net proceeds after discounts and estimated expenses. The notes are senior unsecured and guaranteed by certain subsidiaries, with interest paid semiannually until maturity on April 15, 2034.
Matador simultaneously targeted its higher‑coupon 6.875% Senior Notes due 2028 through a cash tender offer for any and all of the $500 million outstanding. By the March 4, 2026 expiration, $419,705,000, or about 84%, was validly tendered and accepted, excluding $4,530,000 subject to guaranteed delivery. Holders receive $1,019.75 per $1,000 principal, plus accrued interest, and all purchased notes will be canceled. Matador also intends to redeem any remaining 2028 notes outstanding on April 15, 2026 under the indenture.
Matador Resources Chairman and CEO Joseph Wm Foran reported an open-market purchase of 468 shares of common stock on February 27, 2026 at a weighted average price of $49.78 per share, with individual trade prices ranging from $49.76 to $49.80.
Following this transaction, he directly holds 2,322 common shares, which include shares acquired through the company’s Employee Stock Purchase Plan. He also reports substantial indirect holdings in Matador stock through various family trusts, grantor retained annuity trusts, and a family limited partnership, and states he disclaims beneficial ownership of certain of these indirect shares except to the extent of his pecuniary interest.
Matador Resources Company is issuing $750 million of 6.000% senior unsecured notes due 2034 in a private Rule 144A/Regulation S offering, priced at 100% of face value. The company expects $736.5 million in net proceeds after discounts and expenses.
Matador plans to use the cash to repurchase any and all of its $500 million of 6.875% senior notes due 2028 via a cash tender offer, pay related premiums, fees and expenses, and repay borrowings under its credit facility. The notes are not registered under the Securities Act and may only be resold pursuant to applicable exemptions. Closing is expected on March 5, 2026, subject to customary conditions.
Matador Resources Company is reshaping its debt profile by launching a private placement of $750 million senior unsecured notes due 2034. The company plans to use the proceeds mainly to fund a cash tender offer for its existing notes and to repay borrowings under its credit facility.
The tender offer targets any and all of the $500 million outstanding 6.875% senior notes due 2028. Holders who tender by the March 4, 2026 expiration time are offered $1,019.75 per $1,000 principal amount, plus accrued interest, subject to Matador raising at least $500 million in gross proceeds from the new notes.
Matador Resources Company reported strong 2025 operational growth driven by its Delaware Basin focus. Total production rose 21% to 75.6 million BOE, including 43.7 million barrels of oil and 191.3 Bcf of natural gas, as large-scale pad development and longer laterals improved capital efficiency.
Estimated proved reserves increased 9% to 667.0 million BOE at December 31, 2025, though the Standardized Measure fell to $6.99 billion and PV‑10 to $8.24 billion, mainly from lower benchmark oil prices. Proved reserves remain 56% oil and 61% developed.
The midstream business expanded meaningfully, with San Mateo’s cryogenic natural gas processing capacity reaching 720 MMcf per day and gathering volumes up 21%. Matador generated free cash flow in all four quarters, raised its quarterly dividend to $0.375 per share, repurchased 1.35 million shares for $55.8 million and received a Fitch rating upgrade to BB, while continuing to cut emissions and increase recycled water use.
Matador Resources Company reported record 2025 results with strong production, reserves growth and a leaner 2026 plan. Q4 2025 output reached 211,290 BOE per day, including 121,363 barrels of oil per day, slightly above guidance despite weak Waha natural gas pricing and some shut-ins.
For full-year 2025, oil and gas revenues were $3.24 billion, net income attributable to shareholders was $759.2 million and diluted earnings per share were $6.09. Adjusted EBITDA attributable to shareholders was $2.29 billion, while total proved reserves rose 9% to 667.0 million BOE with a PV-10 of $8.24 billion.
The 2026 plan targets about 3% oil production growth to 122,000–124,000 barrels per day and 209,500–215,000 BOE per day overall, while cutting combined drilling, completion and midstream capital by 11% to $1.45–$1.55 billion. The company ended 2025 with a 1.1x leverage ratio, $1.8 billion of liquidity under its reserve-based facility, returned $218.9 million to shareholders and hedged roughly 50% of expected 2026 oil volumes with costless collars at a $53 floor and $66 ceiling.
Matador Resources EVP-Production Glenn W. Stetson reported a mix of equity compensation awards and tax-related share withholdings. He received a grant of 27,000 phantom units, each economically equivalent to one share of common stock, which vest in equal annual installments on the first, second and third anniversaries of the grant date.
On February 14, 2026, 6,000 phantom units partially vested and were settled for cash at $47.80 per unit, with no common shares issued or sold. In separate transactions on February 14 and 16, 2026, 1,312 and 1,050 shares of common stock were withheld by the company to cover tax liabilities upon vesting of restricted stock; the filing states no shares were sold, and Stetson held 94,470 common shares directly after the latest transaction.
Krug George G reported acquisition or exercise transactions in this Form 4 filing.
Matador Resources EVP George G. Krug reported cash settlements of vested phantom unit awards tied to the company’s common stock. On February 14, 2026, awards covering 6,666 and 5,000 phantom units vested, and on February 16, 2026, an additional 5,000 phantom units vested.
Each phantom unit is the economic equivalent of one Matador common share, but these awards were settled for cash at $47.80 per unit, based on the closing share price on February 13, 2026. No shares of common stock were issued to or sold by Krug in connection with these transactions.
Matador Resources executive William Thomas Elsener reported equity compensation and related tax transactions. He received a grant of 27,000 phantom units, each economically equivalent to one share of common stock. These units generally vest in three equal annual installments from their grant dates.
On February 14, 2026, he exercised 11,000 phantom units, which were settled in cash at $47.80 per unit, with no common shares issued or sold. On February 16, 2026, 1,050 shares of common stock were withheld by the company at $47.80 per share to satisfy tax liability upon vesting of 2,667 restricted shares, and no shares were sold by him on the market.