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.

• On a quarterly basis, Cash & Equivalents rose 109.69% year-over-year to $30.5 million in Q1 2026; TTM through Mar 2026 was $30.5 million, a 109.69% increase from a year earlier, with the FY2025 full-year figure at $15.3 million, down 33.51% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $30.5 million, up from $15.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MTDR reached as high as $505.2 million in Q4 2022 and fell as low as $10.5 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $113.2 million across 5 years, with a median of $23.3 million in 2024.
• Across the five-year window, Cash & Equivalents jumped 949.5% in 2022 and plunged 94.83% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $505.2 million in 2022, then plunged by 89.58% to $52.7 million in 2023, then sank by 56.26% to $23.0 million in 2024, then tumbled by 33.51% to $15.3 million in 2025, then jumped by 98.84% to $30.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $30.5 million in Q1 2026, $15.3 million in Q4 2025, and $20.2 million in Q3 2025.