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

Matador Resources (MTDR) has disclosed Cash & Equivalents for 15 consecutive years, with $15.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 33.51% to $15.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.3 million through Dec 2025, down 33.51% year-over-year, with the annual reading at $15.3 million for FY2025, 33.51% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $15.3 million at Matador Resources, down from $20.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $505.2 million in Q4 2022, with the low at $10.5 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $103.9 million, with a median of $24.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 949.5% in 2022, then crashed 94.83% in 2024.
  • Over 5 years, Cash & Equivalents stood at $48.1 million in 2021, then surged by 949.5% to $505.2 million in 2022, then tumbled by 89.58% to $52.7 million in 2023, then crashed by 56.26% to $23.0 million in 2024, then crashed by 33.51% to $15.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $15.3 million, $20.2 million, and $10.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.