Matador Resources (MTDR) Change in Receivables (2011 - 2026)

Matador Resources (MTDR) reported Change in Receivables of $188.7 million for Q1 2026, up 1061.25% year-over-year from $16.2 million in Q1 2025, and up 279.25% quarter-over-quarter from -$105.3 million in Q4 2025.

Matador Resources (MTDR) Change in Receivables (2011 - 2026) Analysis & Trends

Matador Resources (MTDR) has 14 years of Change in Receivables data on file, last reported at $188.7 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $188.7 million, up 1061.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $94.0 million (up 49.28% YoY), and the FY2025 annual result was -$114.3 million, down 182.73% from the prior year.
  • Change in Receivables climbed to $188.7 million in Q1 2026 per MTDR's latest filing, from -$105.3 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $188.7 million in Q1 2026 and troughed at -$105.3 million in Q4 2025.
  • A 5-year average of $23.1 million and a median of $20.8 million in 2024 frame the typical range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 6324.71% in 2025 and fell as far as 269.14% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $58.3 million in 2022, then slumped by 176.72% to -$44.7 million in 2023, then surged by 239.19% to $62.2 million in 2024, then slumped by 269.14% to -$105.3 million in 2025, then surged by 279.25% to $188.7 million in 2026.
  • Business Quant data shows MTDR's Change in Receivables at $188.7 million in Q1 2026, -$105.3 million in Q4 2025, and -$16.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 1.14 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 907.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.10 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 779.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 728.06 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -507.02 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -
10 Matador Resources 6.62 Bn 6.83 Bn 926.76 Mn 188.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 188.68 Mn
Mar 31, 2026 188.68 Mn
Dec 31, 2025 -105.26 Mn
Dec 31, 2025 -105.26 Mn
Sep 30, 2025 -16.35 Mn
Sep 30, 2025 -16.35 Mn
Jun 30, 2025 26.95 Mn
Jun 30, 2025 26.95 Mn
Mar 31, 2025 -19.63 Mn
Mar 31, 2025 -19.63 Mn
Dec 31, 2024 62.23 Mn
Dec 31, 2024 62.23 Mn
Sep 30, 2024 20.82 Mn
Sep 30, 2024 20.82 Mn
Jun 30, 2024 -433,000.00
Jun 30, 2024 -433,000.00
Mar 31, 2024 55.52 Mn
Mar 31, 2024 55.52 Mn
Dec 31, 2023 -44.71 Mn
Dec 31, 2023 -44.71 Mn