Matador Resources (MTDR) Change in Account Payables (2011 - 2026)

Matador Resources (MTDR) has reported Change in Account Payables for 14 consecutive years, with -$14.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Account Payables fell 143.42% year-over-year to -$14.0 million; the TTM figure through Mar 2026 stood at $77.0 million (up 7.01% YoY), while the FY2025 annual figure was $123.2 million, up 119.24% from the prior year.
• Change in Account Payables eased to -$14.0 million in Q1 2026 per MTDR's latest filing, from $8.2 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $65.3 million in Q3 2025 and bottomed at -$16.7 million in Q4 2022.
• Historically, Change in Account Payables has averaged $13.1 million across 5 years, with a median of $11.6 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Account Payables slumped 656.39% — and 2024, when it surged 4294.15%.
• Matador Resources' Change in Account Payables stood at -$16.7 million in 2022, then surged by 169.67% to $11.6 million in 2023, then slumped by 71.5% to $3.3 million in 2024, then surged by 146.45% to $8.2 million in 2025, then slumped by 271.56% to -$14.0 million in 2026.
• Business Quant data shows MTDR's Change in Account Payables at -$14.0 million in Q1 2026, $8.2 million in Q4 2025, and $65.3 million in Q3 2025.