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Matador Resources (MTDR) Payables (2016 - 2025)

Matador Resources (MTDR) has disclosed Payables for 15 consecutive years, with $540.6 million as the latest value for Q4 2025.

  • Quarterly Payables fell 12.69% to $540.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $540.6 million through Dec 2025, down 12.69% year-over-year, with the annual reading at $540.6 million for FY2025, 12.69% down from the prior year.
  • Payables for Q4 2025 was $540.6 million at Matador Resources, up from $125.6 million in the prior quarter.
  • The five-year high for Payables was $619.2 million in Q4 2024, with the low at $13.6 million in Q2 2021.
  • Average Payables over 5 years is $122.9 million, with a median of $71.7 million recorded in 2023.
  • The sharpest move saw Payables decreased 13.81% in 2021, then surged 808.07% in 2024.
  • Over 5 years, Payables stood at $26.3 million in 2021, then surged by 124.13% to $58.8 million in 2022, then grew by 15.87% to $68.2 million in 2023, then soared by 808.07% to $619.2 million in 2024, then fell by 12.69% to $540.6 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $540.6 million, $125.6 million, and $143.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.