Matador Resources (MTDR) Change in Receivables (2011 - 2026)
Matador Resources' (MTDR) quarterly Change in Receivables came in at $188.7 million in Q1 2026, up 1061.25% year-on-year from $16.2 million in Q1 2025, and up 279.25% on a QoQ basis 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.
- On a quarterly basis, Change in Receivables rose 1061.25% year-over-year to $188.7 million in Q1 2026; TTM through Mar 2026 was $94.0 million, a 49.28% increase from a year earlier, with the FY2025 full-year figure at -$114.3 million, down 182.73% from the prior year.
- Change in Receivables for Q1 2026 stood at $188.7 million, up from -$105.3 million in the prior quarter.
- Over the last five years, Change in Receivables for MTDR reached as high as $188.7 million in Q1 2026 and fell as low as -$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.
- Year by year, Change in Receivables stood at $58.3 million in 2022, then tumbled by 176.72% to -$44.7 million in 2023, then surged by 239.19% to $62.2 million in 2024, then tumbled by 269.14% to -$105.3 million in 2025, then surged by 279.25% to $188.7 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $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 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.14 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 907.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 779.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.10 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -122.67 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 462.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | - |
| 10 | Matador Resources | 5.83 Bn | 5.71 Bn | 926.76 Mn | 188.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |