Matador Resources (MTDR) Cash & Current Investments (2011 - 2026)
Matador Resources (MTDR) posted quarterly Cash & Current Investments of $121.1 million for Q1 2026, up 222.07% year-over-year from $37.6 million in Q1 2025, and up 145.21% quarter-over-quarter from $49.4 million in Q4 2025.
Matador Resources (MTDR) Cash & Current Investments (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Cash & Current Investments for 16 consecutive years, with $121.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 222.07% year-over-year to $121.1 million; the TTM figure through Mar 2026 stood at $121.1 million (up 222.07% YoY), while the FY2025 annual figure was $49.4 million, up 26.58% from the prior year.
- Cash & Current Investments grew to $121.1 million in Q1 2026 per MTDR's latest filing, from $49.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $509.1 million in Q4 2022 and bottomed at $20.8 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $127.7 million across 5 years, with a median of $49.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 916.06% — and 2024, when it tumbled 94.15%.
- Matador Resources' Cash & Current Investments stood at $509.1 million in 2022, then slumped by 89.24% to $54.8 million in 2023, then slipped by 28.8% to $39.0 million in 2024, then climbed by 26.58% to $49.4 million in 2025, then jumped by 145.21% to $121.1 million in 2026.
- Business Quant data shows MTDR's Cash & Current Investments at $121.1 million in Q1 2026, $49.4 million in Q4 2025, and $41.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Matador Resources | 7.27 Bn | 7.23 Bn | 1.17 Bn | 39.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.92 Mn |
| Mar 31, 2026 | 121.05 Mn |
| Dec 31, 2025 | 49.37 Mn |
| Sep 30, 2025 | 41.36 Mn |
| Jun 30, 2025 | 26.69 Mn |
| Mar 31, 2025 | 37.59 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Sep 30, 2024 | 48.97 Mn |
| Jun 30, 2024 | 20.83 Mn |
| Mar 31, 2024 | 26.24 Mn |
| Dec 31, 2023 | 54.77 Mn |
| Sep 30, 2023 | 25.94 Mn |
| Jun 30, 2023 | 22.30 Mn |
| Mar 31, 2023 | 448.72 Mn |
| Dec 31, 2022 | 509.11 Mn |
| Sep 30, 2022 | 401.98 Mn |
| Jun 30, 2022 | 234.26 Mn |
| Mar 31, 2022 | 63.19 Mn |
| Dec 31, 2021 | 50.11 Mn |
| Sep 30, 2021 | 76.29 Mn |