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Matador Resources (MTDR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Matador Resources (MTDR) over the last 17 years, with Q3 2025 value amounting to $20.2 million.

  • Matador Resources' Cash & Equivalents fell 1343.39% to $20.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.2 million, marking a year-over-year decrease of 1343.39%. This contributed to the annual value of $23.0 million for FY2024, which is 5626.26% down from last year.
  • Latest data reveals that Matador Resources reported Cash & Equivalents of $20.2 million as of Q3 2025, which was down 1343.39% from $10.5 million recorded in Q2 2025.
  • In the past 5 years, Matador Resources' Cash & Equivalents registered a high of $505.2 million during Q4 2022, and its lowest value of $10.5 million during Q2 2025.
  • For the 5-year period, Matador Resources' Cash & Equivalents averaged around $108.6 million, with its median value being $25.9 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 94950.45% in 2022, then tumbled by 9482.8% in 2024.
  • Matador Resources' Cash & Equivalents (Quarter) stood at $48.1 million in 2021, then skyrocketed by 949.5% to $505.2 million in 2022, then crashed by 89.58% to $52.7 million in 2023, then crashed by 56.26% to $23.0 million in 2024, then decreased by 12.52% to $20.2 million in 2025.
  • Its last three reported values are $20.2 million in Q3 2025, $10.5 million for Q2 2025, and $14.5 million during Q1 2025.