Matador Resources (MTDR) Other financing activities (2011 - 2026)
Matador Resources (MTDR) posted quarterly Other financing activities of -$263000.0 for Q1 2026, up 26.33% year-over-year from -$208184.0 in Q1 2025, and down 173.67% quarter-over-quarter from $357000.0 in Q2 2025.
Matador Resources (MTDR) Other financing activities (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Other financing activities for 13 consecutive years, with -$263000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 26.33% year-over-year to -$263000.0; the TTM figure through Mar 2026 stood at $94000.0 (down 99.18% YoY), while the FY2024 annual figure was $19.1 million, down 22.0% from the prior year.
- Other financing activities declined to -$263000.0 in Q1 2026 per MTDR's latest filing, from $357000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $25.0 million in Q3 2023 and bottomed at -$10.5 million in Q2 2024.
- Historically, Other financing activities has averaged $3.9 million across 5 years, with a median of -$146000.0 in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities soared 187.95% — and 2024, when it plunged 2225.44%.
- Matador Resources' Other financing activities stood at -$592000.0 in 2022, then surged by 4314.86% to $25.0 million in 2023, then declined by 10.74% to $22.3 million in 2024, then slumped by 98.4% to $357000.0 in 2025, then plunged by 173.67% to -$263000.0 in 2026.
- Business Quant data shows MTDR's Other financing activities at -$263000.0 in Q1 2026, $357000.0 in Q2 2025, and -$357000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 163.68 Bn | 155.99 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.47 Bn | 104.58 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.04 Bn | 75.13 Bn | - |
| 4 | Diamondback Energy | 59.25 Bn | 58.79 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.03 Bn | 45.03 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.50 Bn | 35.35 Bn | 7.73 Bn |
| 8 | Eqt | 33.76 Bn | 33.64 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.32 Bn | 26.07 Bn | - |
| 10 | Matador Resources | 7.19 Bn | 7.15 Bn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -404,000.00 |
| Jun 30, 2026 | -404,000.00 |
| Mar 31, 2026 | -263,000.00 |
| Mar 31, 2026 | -263,000.00 |
| Jun 30, 2025 | 357,000.00 |
| Jun 30, 2025 | 357,000.00 |
| Mar 31, 2025 | -357,000.00 |
| Mar 31, 2025 | -357,000.00 |
| Sep 30, 2024 | 22.27 Mn |
| Sep 30, 2024 | 22.27 Mn |
| Jun 30, 2024 | -10.51 Mn |
| Jun 30, 2024 | -10.51 Mn |
| Mar 31, 2024 | 7.35 Mn |
| Mar 31, 2024 | 7.35 Mn |
| Sep 30, 2023 | 24.95 Mn |
| Sep 30, 2023 | 24.95 Mn |
| Jun 30, 2023 | -452,000.00 |
| Jun 30, 2023 | -452,000.00 |
| Dec 31, 2022 | -592,000.00 |
| Dec 31, 2022 | -592,000.00 |