Matador Resources (MTDR) Notes Payables (2011 - 2026)
Matador Resources (MTDR) posted quarterly Notes Payables of $306.2 million for Q1 2026, up 1574.32% year-over-year from $18.3 million in Q1 2025, and up 12060.44% quarter-over-quarter from $2.5 million in Q3 2025.
Matador Resources (MTDR) Notes Payables (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Notes Payables for 16 consecutive years, with $306.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 1574.32% year-over-year to $306.2 million; the TTM figure through Mar 2026 stood at $306.2 million (up 1574.32% YoY), while the FY2021 annual figure was $16.8 million, down 62.71% from the prior year.
- Notes Payables improved to $306.2 million in Q1 2026 per MTDR's latest filing, from $2.5 million in the prior quarter.
- Across five years, Notes Payables topped out at $306.2 million in Q1 2026 and bottomed at $2.5 million in Q3 2025.
- Historically, Notes Payables has averaged $49.4 million across 5 years, with a median of $14.7 million in 2024.
- Annual changes were most pronounced in 2023 — Notes Payables plunged 96.52% — and 2026, when it soared 1574.32%.
- Matador Resources' Notes Payables stood at $17.9 million in 2022, then slumped by 75.87% to $4.3 million in 2023, then soared by 240.84% to $14.7 million in 2024, then sank by 82.88% to $2.5 million in 2025, then soared by 12060.44% to $306.2 million in 2026.
- Business Quant data shows MTDR's Notes Payables at $306.2 million in Q1 2026, $2.5 million in Q3 2025, and $11.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - |
| 10 | Matador Resources | 7.26 Bn | 7.22 Bn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141.09 Mn |
| Mar 31, 2026 | 306.20 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | 11.13 Mn |
| Mar 31, 2025 | 18.29 Mn |
| Jun 30, 2024 | 14.70 Mn |
| Sep 30, 2023 | 4.31 Mn |
| Jun 30, 2023 | 11.80 Mn |
| Mar 31, 2023 | 3.14 Mn |
| Sep 30, 2022 | 17.88 Mn |
| Jun 30, 2022 | 63.34 Mn |
| Mar 31, 2022 | 90.10 Mn |
| Dec 31, 2021 | 16.85 Mn |
| Sep 30, 2021 | 114.15 Mn |
| Jun 30, 2021 | 127.69 Mn |
| Mar 31, 2021 | 83.81 Mn |
| Dec 31, 2020 | 45.19 Mn |
| Sep 30, 2020 | 17.13 Mn |
| Jun 30, 2020 | 14.07 Mn |
| Dec 31, 2019 | 1.90 Mn |