Matador Resources (MTDR) Change in Receivables (2011 - 2026)
Matador Resources (MTDR) posted quarterly 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 reported Change in Receivables for 14 consecutive years, with $188.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 1061.25% year-over-year to $188.7 million; the TTM figure through Mar 2026 stood at $94.0 million (up 49.28% YoY), while the FY2025 annual figure was -$114.3 million, down 182.73% from the prior year.
- Change in Receivables grew to $188.7 million in Q1 2026 per MTDR's latest filing, from -$105.3 million in the prior quarter.
- Across five years, Change in Receivables topped out at $188.7 million in Q1 2026 and bottomed at -$105.3 million in Q4 2025.
- Historically, Change in Receivables has averaged $23.1 million across 5 years, with a median of $20.8 million in 2024.
- On a YoY basis, Change in Receivables climbed as much as 6324.71% in 2025 and fell as far as 269.14% in 2025.
- Matador Resources' Change in Receivables stood at $58.3 million in 2022, then tumbled by 176.72% to -$44.7 million in 2023, then soared by 239.19% to $62.2 million in 2024, then tumbled by 269.14% to -$105.3 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.91 Bn | 156.22 Bn | 12.81 Bn | -56.00 Mn |
| 2 | Canadian Natural Resources | 106.62 Bn | 104.73 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.28 Bn | 75.37 Bn | - | -60.00 Mn |
| 4 | Diamondback Energy | 59.19 Bn | 58.73 Bn | 5.55 Bn | -216.00 Mn |
| 5 | Woodside Energy | 46.12 Bn | 40.17 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.11 Bn | 45.10 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.27 Bn | 35.12 Bn | 7.73 Bn | -535.00 Mn |
| 8 | Eqt | 33.78 Bn | 33.66 Bn | 1.42 Bn | -122.67 Mn |
| 9 | Texas Pacific Land | 26.54 Bn | 26.29 Bn | - | - |
| 10 | Matador Resources | 7.24 Bn | 7.20 Bn | 1.17 Bn | -40.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.06 Mn |
| Jun 30, 2026 | -40.06 Mn |
| 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 |