Matador Resources (MTDR) Receivables (2011 - 2026)
Matador Resources' (MTDR) quarterly Receivables came in at $593.3 million in Q1 2026, up 55.64% year-on-year from $381.2 million in Q1 2025, and up 39.2% on a QoQ basis from $426.2 million in Q4 2025.
Matador Resources (MTDR) Receivables (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has 16 years of Receivables data on file, last reported at $593.3 million in Q1 2026.
- On a quarterly basis, Receivables rose 55.64% year-over-year to $593.3 million in Q1 2026; TTM through Mar 2026 was $593.3 million, a 55.64% increase from a year earlier, with the FY2025 full-year figure at $426.2 million, up 8.13% from the prior year.
- Receivables for Q1 2026 stood at $593.3 million, up from $426.2 million in the prior quarter.
- Over the last five years, Receivables for MTDR reached as high as $593.3 million in Q1 2026 and fell as low as $240.6 million in Q2 2023.
- Historically, Receivables has averaged $389.1 million across 5 years, with a median of $381.2 million in 2025.
- Across the five-year window, Receivables soared 161.12% in 2022 and plunged 44.22% in 2023, its largest moves.
- Year by year, Receivables stood at $272.9 million in 2022, then increased by 13.35% to $309.3 million in 2023, then grew by 27.44% to $394.2 million in 2024, then gained by 8.13% to $426.2 million in 2025, then surged by 39.2% to $593.3 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $593.3 million in Q1 2026, $426.2 million in Q4 2025, and $538.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 7.05 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.60 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.16 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 1.12 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.70 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.51 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 2.54 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.29 Bn |
| 10 | Matador Resources | 5.83 Bn | 5.71 Bn | 926.76 Mn | 593.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 593.27 Mn |
| Dec 31, 2025 | 426.20 Mn |
| Sep 30, 2025 | 538.41 Mn |
| Jun 30, 2025 | 424.06 Mn |
| Mar 31, 2025 | 381.19 Mn |
| Dec 31, 2024 | 394.17 Mn |
| Sep 30, 2024 | 350.41 Mn |
| Jun 30, 2024 | 323.11 Mn |
| Mar 31, 2024 | 485.70 Mn |
| Dec 31, 2023 | 309.29 Mn |
| Sep 30, 2023 | 338.65 Mn |
| Jun 30, 2023 | 240.63 Mn |
| Mar 31, 2023 | 367.34 Mn |
| Dec 31, 2022 | 272.87 Mn |
| Sep 30, 2022 | 389.66 Mn |
| Jun 30, 2022 | 431.40 Mn |
| Mar 31, 2022 | 348.56 Mn |
| Dec 31, 2021 | 193.05 Mn |
| Sep 30, 2021 | 216.45 Mn |
| Jun 30, 2021 | 196.21 Mn |