Matador Resources (MTDR) Change in Cash (2011 - 2026)
Matador Resources (MTDR) recorded Change in Cash of -$20.8 million in Q3 2026, compared with $9.6 million a year earlier.
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Analysis
Matador Resources (MTDR) Change in Cash (2011 - 2026) Analysis & Trends
On a TTM basis, Matador Resources' Change in Cash came in at -$26.27 million as of Sep 30, 2026; for FY2025, it was -$15.27 million.
- Across earlier years, Change in Cash came in at -$11.56 million in FY2024, -$441.03 million in FY2023, $460.41 million in FY2022 and -$4.46 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Change in Cash since Q1 2024.
- Per Business Quant, the preceding three quarters came in at -$1.56 million (Q2 2026), $13 million (Q1 2026) and -$16.91 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.57 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.05 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.34 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.70 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.25 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.75 Bn |
| 10 | Matador Resources | 6.62 Bn | 6.90 Bn | 1.31 Bn | -20.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -20.80 Mn |
| Jun 30, 2026 | -1.56 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | -16.91 Mn |
| Sep 30, 2025 | 9.60 Mn |
| Jun 30, 2025 | 9.27 Mn |
| Mar 31, 2025 | -17.23 Mn |
| Dec 31, 2024 | 17.72 Mn |
| Sep 30, 2024 | 13.12 Mn |
| Jun 30, 2024 | -10.42 Mn |
| Mar 31, 2024 | -31.97 Mn |
| Dec 31, 2023 | 44.12 Mn |
| Sep 30, 2023 | -3.66 Mn |
| Jun 30, 2023 | -437.59 Mn |
| Mar 31, 2023 | -43.90 Mn |
| Dec 31, 2022 | 105.61 Mn |
| Sep 30, 2022 | 159.44 Mn |
| Jun 30, 2022 | 162.13 Mn |
| Mar 31, 2022 | 33.24 Mn |
| Dec 31, 2021 | -20.87 Mn |
API Access
Matador Resources Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MTDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();