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Matador Resources (MTDR) Cash & Equivalents (2016 - 2026)

Matador Resources has reported Cash & Equivalents over the past 15 years, most recently at $15.3 million 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 was $15.3 million for Q4 2025 at Matador Resources, down from $20.2 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.
  • The 5-year median for Cash & Equivalents is $24.6 million (2023), against an average of $103.9 million.
  • Year-over-year, Cash & Equivalents soared 949.5% in 2022 and then tumbled 94.83% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $48.1 million in 2021, then soared by 949.5% to $505.2 million in 2022, then crashed by 89.58% to $52.7 million in 2023, then plummeted by 56.26% to $23.0 million in 2024, then plummeted by 33.51% to $15.3 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Cash & Equivalents are $15.3 million (Q4 2025), $20.2 million (Q3 2025), and $10.5 million (Q2 2025).