Matador Resources (MTDR) Cash & Equivalents (2011 - 2026)

Matador Resources (MTDR) has 16 years of Cash & Equivalents data on file, last reported at $30.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $30.5 million, up 109.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.5 million (up 109.69% YoY), and the FY2025 annual result was $15.3 million, down 33.51% from the prior year.
• Cash & Equivalents improved to $30.5 million in Q1 2026 per MTDR's latest filing, from $15.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $505.2 million in Q4 2022 and troughed at $10.5 million in Q2 2025.
• A 5-year average of $113.2 million and a median of $23.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 949.5% in 2022, then slumped 94.83% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $505.2 million in 2022, then tumbled by 89.58% to $52.7 million in 2023, then plunged by 56.26% to $23.0 million in 2024, then slumped by 33.51% to $15.3 million in 2025, then jumped by 98.84% to $30.5 million in 2026.
• Business Quant data shows MTDR's Cash & Equivalents at $30.5 million in Q1 2026, $15.3 million in Q4 2025, and $20.2 million in Q3 2025.