KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matador Resources (MTDR) Change in Accured Expenses (2016 - 2025)

Matador Resources (MTDR) has disclosed Change in Accured Expenses for 15 consecutive years, with -$51.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 404.47% to -$51.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.9 million, a 126.46% decrease, with the full-year FY2025 number at -$8.9 million, down 126.46% from a year prior.
  • Change in Accured Expenses was -$51.6 million for Q4 2025 at Matador Resources, down from $36.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $46.9 million in Q3 2023 to a low of -$51.6 million in Q4 2025.
  • A 5-year average of $8.4 million and a median of $13.8 million in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: soared 388.69% in 2021, then tumbled 603.44% in 2023.
  • Matador Resources' Change in Accured Expenses stood at $16.3 million in 2021, then dropped by 23.94% to $12.4 million in 2022, then tumbled by 228.31% to -$15.9 million in 2023, then soared by 35.55% to -$10.2 million in 2024, then crashed by 404.47% to -$51.6 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Change in Accured Expenses are -$51.6 million (Q4 2025), $36.4 million (Q3 2025), and -$37.8 million (Q2 2025).