Matador Resources (MTDR) Other financing activities (2011 - 2026)
Matador Resources (MTDR) reported 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 14 years of Other financing activities data on file, last reported at -$263000.0 in Q1 2026.
- Other financing activities for Q1 2026 came in at -$263000.0, up 26.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $94000.0 (down 99.18% YoY), and the FY2024 annual result was $19.1 million, down 22.0% from the prior year.
- Other financing activities retreated to -$263000.0 in Q1 2026 per MTDR's latest filing, from $357000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $24.5 million in Q2 2023 and troughed at -$10.5 million in Q2 2024.
- A 5-year average of $3.9 million and a median of -$146000.0 in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities tumbled 222.31% in 2022, then soared 16218.42% in 2023.
- A 5-year view of Other financing activities shows it stood at -$592000.0 in 2022, then soared by 4238.51% to $24.5 million in 2023, then slipped by 9.1% to $22.3 million in 2024, then sank by 98.4% to $357000.0 in 2025, then tumbled 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 | 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 |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Matador Resources | 6.62 Bn | 6.83 Bn | 926.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 24.50 Mn |
| Jun 30, 2023 | 24.50 Mn |
| Dec 31, 2022 | -592,000.00 |
| Dec 31, 2022 | -592,000.00 |
| Sep 30, 2022 | 298,000.00 |
| Sep 30, 2022 | 298,000.00 |
| Jun 30, 2022 | -152,000.00 |
| Jun 30, 2022 | -152,000.00 |