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

Matador Resources (MTDR) has reported Cash & Equivalents for 16 consecutive years, with $30.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 109.69% year-over-year to $30.5 million; the TTM figure through Mar 2026 stood at $30.5 million (up 109.69% YoY), while the FY2025 annual figure was $15.3 million, down 33.51% from the prior year.
• Cash & Equivalents advanced to $30.5 million in Q1 2026 per MTDR's latest filing, from $15.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $505.2 million in Q4 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 949.5% — and 2024, when it slumped 94.83%.
• Matador Resources' 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 surged 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.