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

Matador Resources (MTDR) has 14 years of Change in Account Payables data on file, last reported at -$14.0 million in Q1 2026.

• Change in Account Payables for Q1 2026 came in at -$14.0 million, down 143.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.0 million (up 7.01% YoY), and the FY2025 annual result was $123.2 million, up 119.24% from the prior year.
• Change in Account Payables fell to -$14.0 million in Q1 2026 per MTDR's latest filing, from $8.2 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $65.3 million in Q3 2025 and troughed at -$16.7 million in Q4 2022.
• A 5-year average of $13.1 million and a median of $11.6 million in 2023 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2022 and 2024: Change in Account Payables slumped 656.39% in 2022, then surged 4294.15% in 2024.
• A 5-year view of Change in Account Payables shows it stood at -$16.7 million in 2022, then jumped by 169.67% to $11.6 million in 2023, then sank by 71.5% to $3.3 million in 2024, then jumped by 146.45% to $8.2 million in 2025, then sank 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.