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
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