Matador Resources (MTDR) Cash & Equivalents (2011 - 2026)
Matador Resources (MTDR) reported Cash & Equivalents of $26.32 million for Q2 2026, up 150.2% from $10.52 million a year earlier but down 13.6% from the prior quarter.
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Analysis
Matador Resources (MTDR) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Matador Resources posted Cash & Equivalents of $15.31 million, down 33.5% from FY2024.
- Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -23.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $23.03 million in FY2024 (-56.3%), $52.66 million in FY2023 (-89.6%), $505.18 million in FY2022 (+949.5%) and $48.14 million in FY2021 (-16.9%).
- Five-year quarterly Cash & Equivalents spans a low of $10.52 million in Q2 2025 and a high of $505.18 million in Q4 2022.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 9.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2022 (growth of 949.5%); the low point was Q1 2024 (a decline of 94.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $30.45 million (Q1 2026), $15.31 million (Q4 2025) and $20.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | 31.37 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | 27.68 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | 9.72 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | 8.06 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | 1.89 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | 5.37 Bn |
| 10 | Matador Resources | 6.40 Bn | 6.63 Bn | 1.13 Bn | 26.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.32 Mn |
| Mar 31, 2026 | 30.45 Mn |
| Dec 31, 2025 | 15.31 Mn |
| Sep 30, 2025 | 20.15 Mn |
| Jun 30, 2025 | 10.52 Mn |
| Mar 31, 2025 | 14.52 Mn |
| Dec 31, 2024 | 23.03 Mn |
| Sep 30, 2024 | 23.28 Mn |
| Jun 30, 2024 | 15.24 Mn |
| Mar 31, 2024 | 23.21 Mn |
| Dec 31, 2023 | 52.66 Mn |
| Sep 30, 2023 | 25.94 Mn |
| Jun 30, 2023 | 22.30 Mn |
| Mar 31, 2023 | 448.72 Mn |
| Dec 31, 2022 | 505.18 Mn |
| Sep 30, 2022 | 400.48 Mn |
| Jun 30, 2022 | 230.39 Mn |
| Mar 31, 2022 | 63.00 Mn |
| Dec 31, 2021 | 48.14 Mn |
| Sep 30, 2021 | 73.13 Mn |
API Access
Matador Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();