Matador Resources (MTDR) Ending Cash Balance (2009 - 2026)
Matador Resources' Ending Cash Balance was $70.11 million in Q3 2026, down 27.3% from $96.39 million a year earlier and down 22.9% from the prior quarter.
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Analysis
Matador Resources (MTDR) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Matador Resources came in at $79.48 million, down 16.1% from FY2024.
- Ending Cash Balance has now declined for three consecutive years, with a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $94.74 million in FY2024 (-10.9%), $106.3 million in FY2023 (-80.6%), $547.33 million in FY2022 (+529.7%) and $86.92 million in FY2021 (-4.9%).
- The Q3 2026 figure marks the lowest quarterly Ending Cash Balance since Q2 2024.
- Compared with a year earlier, Ending Cash Balance was higher in five of the last eight quarters, with growth averaging 4.4%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2022 (growth of 529.7%); the worst was Q3 2023 (a decline of 85.9%).
- Per Business Quant data, MTDR's Ending Cash Balance in the three quarters before Q3 2026 was $90.92 million (Q2 2026), $92.47 million (Q1 2026) and $79.48 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Matador Resources | 6.62 Bn | 6.90 Bn | 1.31 Bn | 70.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 70.11 Mn |
| Jun 30, 2026 | 90.92 Mn |
| Mar 31, 2026 | 92.47 Mn |
| Dec 31, 2025 | 79.48 Mn |
| Sep 30, 2025 | 96.39 Mn |
| Jun 30, 2025 | 86.79 Mn |
| Mar 31, 2025 | 77.52 Mn |
| Dec 31, 2024 | 94.74 Mn |
| Sep 30, 2024 | 77.02 Mn |
| Jun 30, 2024 | 63.90 Mn |
| Mar 31, 2024 | 74.33 Mn |
| Dec 31, 2023 | 106.30 Mn |
| Sep 30, 2023 | 62.17 Mn |
| Jun 30, 2023 | 65.84 Mn |
| Mar 31, 2023 | 503.43 Mn |
| Dec 31, 2022 | 547.33 Mn |
| Sep 30, 2022 | 441.72 Mn |
| Jun 30, 2022 | 282.28 Mn |
| Mar 31, 2022 | 120.16 Mn |
| Dec 31, 2021 | 86.92 Mn |
API Access
Matador Resources Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MTDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MTDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();