Matador Resources (MTDR) Other non-cash items (2011 - 2026)
Matador Resources' Other non-cash items was $4 million in Q3 2026, up 86.0% from $2.15 million a year earlier and up 69.9% from the prior quarter.
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Analysis
Matador Resources (MTDR) Other non-cash items (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Matador Resources' Other non-cash items was $22.74 million through Sep 30, 2026, up 268.3% year-over-year; for FY2025, it came in at $7.85 million, up 30.2% from FY2024.
- Other non-cash items has now increased for 16 consecutive years, with a five-year compound annual growth rate of 32.1% (FY2020 to FY2025).
- In earlier years, Other non-cash items was $6.03 million in FY2024 (+52.9%), $3.94 million in FY2023 (+62.9%), $2.42 million in FY2022 (+17.1%) and $2.07 million in FY2021 (+6.2%).
- Quarterly Other non-cash items has moved between $517,000 (Q2 2022) and $11.2 million (Q1 2026) over five years.
- Compared with a year earlier, Other non-cash items has increased for six straight quarters, with growth averaging 171.7% over the last eight quarters.
- The best year-over-year quarter for Other non-cash items over five years was Q1 2026 (growth of 637.9%); the worst was Q4 2024 (a decline of 40.6%).
- Per Business Quant data, MTDR's Other non-cash items in the three quarters before Q3 2026 was $2.35 million (Q2 2026), $11.2 million (Q1 2026) and $5.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn |
| 10 | Matador Resources | 6.62 Bn | 6.90 Bn | 1.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.00 Mn |
| Jun 30, 2026 | 2.35 Mn |
| Mar 31, 2026 | 11.20 Mn |
| Dec 31, 2025 | 5.19 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 1.52 Mn |
| Dec 31, 2024 | 741,000.00 |
| Sep 30, 2024 | 1.66 Mn |
| Jun 30, 2024 | 1.33 Mn |
| Mar 31, 2024 | 1.61 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.22 Mn |
| Jun 30, 2023 | 792,000.00 |
| Mar 31, 2023 | 699,000.00 |
| Dec 31, 2022 | 1.99 Mn |
| Sep 30, 2022 | 679,000.00 |
| Jun 30, 2022 | 517,000.00 |
| Mar 31, 2022 | 543,000.00 |
| Dec 31, 2021 | 539,000.00 |
API Access
Matador Resources Other non-cash items 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-non-cash-items&ticker=MTDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "MTDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();