Matador Resources (MTDR) Payables (2011 - 2026)

Matador Resources (MTDR) has 16 years of Payables data on file, last reported at $1.0 billion in Q1 2026.

• On a quarterly basis, Payables rose 584.56% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 584.56% increase from a year earlier, with the FY2025 full-year figure at $540.6 million, down 12.69% from the prior year.
• Payables for Q1 2026 stood at $1.0 billion, up from $540.6 million in the prior quarter.
• Over the last five years, Payables for MTDR reached as high as $1.0 billion in Q1 2026 and fell as low as $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.
• Across the five-year window, Payables slumped 60.97% in 2023 and surged 808.07% in 2024, its largest moves.
• Year by year, Payables stood at $58.8 million in 2022, then advanced by 15.87% to $68.2 million in 2023, then jumped by 808.07% to $619.2 million in 2024, then dropped by 12.69% to $540.6 million in 2025, then surged by 86.56% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Payables figures were $1.0 billion in Q1 2026, $540.6 million in Q4 2025, and $128.1 million in Q3 2025.