Matador Resources (MTDR) Payables (2011 - 2026)

Matador Resources (MTDR) has reported Payables for 16 consecutive years, with $977.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables rose 531.44% year-over-year to $977.9 million in Q2 2026; TTM through Jun 2026 was $977.9 million, a 531.44% increase from a year earlier, with the FY2025 full-year figure at $540.6 million, down 12.69% from the prior year.
• Payables was $977.9 million for Q2 2026 at Matador Resources, down from $1.0 billion in the prior quarter.
• Over five years, Payables peaked at $1.0 billion in Q1 2026 and troughed at $48.4 million in Q1 2023.
• A 5-year average of $254.3 million and a median of $118.0 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables sank 60.97% in 2023 and soared 808.07% in 2024, its largest moves.
• Over 5 years, Payables stood at $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, then jumped by 80.88% to $977.9 million in 2026.
• The last three Payables figures came in at $977.9 million (Q2 2026), $1.0 billion (Q1 2026), and $540.6 million (Q4 2025), per Business Quant data.