Matador Resources MTDR
NYSE MTDR
$51.58 +0.89 (+1.76%)
As of: Sep 30, 2026 · 3:59 PM EDT

Matador Resources (MTDR) Other financing activities (2013 - 2026)

Updated

Matador Resources (MTDR) recorded Other financing activities of $28.91 million in Q2 2026, up 8.8% from $26.57 million a year earlier but down 4.8% from the prior quarter.

Analysis

Matador Resources (MTDR) Other financing activities (2013 - 2026) Analysis & Trends

On a TTM basis, Matador Resources' Other financing activities came in at $9.02 million as of Jun 30, 2026, down 77.6% year-over-year; for FY2025, it was $11.96 million, down 57.5% from FY2024.

  • Annual Other financing activities has a five-year compound annual growth rate of -36.9% (FY2020 to FY2025).
  • Across earlier years, Other financing activities came in at $28.16 million in FY2024 (+14.9%), $24.5 million in FY2023 (+27.3%), $19.24 million in FY2022 (+134.3%) and $8.21 million in FY2021 (-93.1%).
  • Quarterly Other financing activities has ranged from -$85.06 million in Q4 2025 to $35.66 million in Q1 2025 over the past five years.
  • On a year-over-year basis, Other financing activities rose in five of the last six quarters, with growth averaging 21.8%.
  • Peak year-over-year performance for Other financing activities in the last five years was growth of 80.0% in Q2 2022, against a decline of 46.9% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $30.38 million (Q1 2026), -$85.06 million (Q4 2025) and $34.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Shell 541.34 Bn 451.89 Bn 30.13 Bn
2 Chevron 403.85 Bn 381.64 Bn 33.45 Bn
3 TotalEnergies SE 193.34 Bn 76.47 Bn -
4 Eni Spa 172.00 Bn 121.52 Bn -
5 Conocophillips 150.68 Bn 123.39 Bn 12.81 Bn
6 Equinor Asa 103.39 Bn 49.45 Bn -
7 Phillips 66 100.64 Bn 89.62 Bn 8.38 Bn
8 Canadian Natural Resources 98.19 Bn 95.14 Bn -
9 Suncor Energy 80.57 Bn 66.37 Bn -
10 Matador Resources 6.29 Bn 6.52 Bn 1.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.91 Mn
Mar 31, 2026 30.38 Mn
Dec 31, 2025 -85.06 Mn
Sep 30, 2025 34.79 Mn
Jun 30, 2025 26.57 Mn
Mar 31, 2025 35.66 Mn
Dec 31, 2024 -44.80 Mn
Sep 30, 2024 22.79 Mn
Jun 30, 2024 24.45 Mn
Mar 31, 2024 25.73 Mn
Dec 31, 2023 -36.60 Mn
Sep 30, 2023 16.66 Mn
Jun 30, 2023 25.33 Mn
Mar 31, 2023 19.11 Mn
Dec 31, 2022 -48.13 Mn
Sep 30, 2022 22.54 Mn
Jun 30, 2022 26.46 Mn
Mar 31, 2022 18.38 Mn
Dec 31, 2021 -37.60 Mn
Sep 30, 2021 16.91 Mn
API Access

Matador Resources Other financing activities 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=other-financing-activities&ticker=MTDR&period=max&api_key=YOUR_API_KEY