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| 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 |