Matador Resources (MTDR) Payables (2011 - 2026)
Matador Resources (MTDR) posted quarterly Payables of $1.0 billion for Q1 2026, up 584.56% year-over-year from $147.3 million in Q1 2025, and up 86.56% quarter-over-quarter from $540.6 million in Q4 2025.
Matador Resources (MTDR) Payables (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Payables for 16 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 584.56% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 584.56% YoY), while the FY2025 annual figure was $540.6 million, down 12.69% from the prior year.
- Payables climbed to $1.0 billion in Q1 2026 per MTDR's latest filing, from $540.6 million in the prior quarter.
- Across five years, Payables topped out at $1.0 billion in Q1 2026 and bottomed at $48.4 million in Q1 2023.
- Historically, Payables has averaged $211.8 million across 5 years, with a median of $114.2 million in 2024.
- Annual changes were most pronounced in 2023 — Payables plunged 60.97% — and 2024, when it jumped 808.07%.
- Matador Resources' Payables stood at $58.8 million in 2022, then rose by 15.87% to $68.2 million in 2023, then surged by 808.07% to $619.2 million in 2024, then decreased by 12.69% to $540.6 million in 2025, then soared by 86.56% to $1.0 billion in 2026.
- Business Quant data shows MTDR's Payables at $1.0 billion in Q1 2026, $540.6 million in Q4 2025, and $128.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 6.76 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 1.13 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 3.91 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 36.00 Mn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 3.12 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | 2.62 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 3.57 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 1.17 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 40.78 Mn |
| 10 | Matador Resources | 7.26 Bn | 7.22 Bn | 1.17 Bn | 977.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 977.87 Mn |
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 540.62 Mn |
| Sep 30, 2025 | 128.14 Mn |
| Jun 30, 2025 | 154.86 Mn |
| Mar 31, 2025 | 147.33 Mn |
| Dec 31, 2024 | 619.17 Mn |
| Sep 30, 2024 | 114.21 Mn |
| Jun 30, 2024 | 110.95 Mn |
| Mar 31, 2024 | 121.82 Mn |
| Dec 31, 2023 | 68.19 Mn |
| Sep 30, 2023 | 85.75 Mn |
| Jun 30, 2023 | 87.07 Mn |
| Mar 31, 2023 | 48.42 Mn |
| Dec 31, 2022 | 58.85 Mn |
| Sep 30, 2022 | 78.98 Mn |
| Jun 30, 2022 | 102.86 Mn |
| Mar 31, 2022 | 124.07 Mn |
| Dec 31, 2021 | 43.11 Mn |
| Sep 30, 2021 | 147.56 Mn |