Matador Resources (MTDR) Other financing activities (2011 - 2026)

Matador Resources (MTDR) has 13 years of Other financing activities data on file, last reported at -$263000.0 in Q1 2026.

• On a quarterly basis, Other financing activities rose 26.33% year-over-year to -$263000.0 in Q1 2026; TTM through Mar 2026 was $94000.0, a 99.18% decrease from a year earlier, with the FY2024 full-year figure at $19.1 million, down 22.0% from the prior year.
• Other financing activities for Q1 2026 stood at -$263000.0, down from $357000.0 in the prior quarter.
• Over the last five years, Other financing activities for MTDR reached as high as $25.0 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Other financing activities jumped 187.95% in 2022 and slumped 2225.44% in 2024, its largest moves.
• Year by year, Other financing activities stood at -$592000.0 in 2022, then jumped by 4314.86% to $25.0 million in 2023, then retreated 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.
• Per Business Quant data, the three most recent Other financing activities figures were -$263000.0 in Q1 2026, $357000.0 in Q2 2025, and -$357000.0 in Q1 2025.