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.

• On a quarterly basis, Change in Account Payables fell 143.42% year-over-year to -$14.0 million in Q1 2026; TTM through Mar 2026 was $77.0 million, a 7.01% increase from a year earlier, with the FY2025 full-year figure at $123.2 million, up 119.24% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$14.0 million, down from $8.2 million in the prior quarter.
• Over the last five years, Change in Account Payables for MTDR reached as high as $65.3 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Change in Account Payables plunged 656.39% in 2022 and soared 4294.15% in 2024, its largest moves.
• Year by year, Change in Account Payables stood at -$16.7 million in 2022, then jumped by 169.67% to $11.6 million in 2023, then slumped by 71.5% to $3.3 million in 2024, then jumped by 146.45% to $8.2 million in 2025, then slumped by 271.56% to -$14.0 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$14.0 million in Q1 2026, $8.2 million in Q4 2025, and $65.3 million in Q3 2025.