Matador Resources (MTDR) Receivables (2011 - 2026)
Matador Resources (MTDR) posted quarterly Receivables of $593.3 million for Q1 2026, up 55.64% year-over-year from $381.2 million in Q1 2025, and up 39.2% quarter-over-quarter from $426.2 million in Q4 2025.
Matador Resources (MTDR) Receivables (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Receivables for 16 consecutive years, with $593.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 55.64% year-over-year to $593.3 million; the TTM figure through Mar 2026 stood at $593.3 million (up 55.64% YoY), while the FY2025 annual figure was $426.2 million, up 8.13% from the prior year.
- Receivables rose to $593.3 million in Q1 2026 per MTDR's latest filing, from $426.2 million in the prior quarter.
- Across five years, Receivables topped out at $593.3 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Receivables surged 161.12% — and 2023, when it slumped 44.22%.
- Matador Resources' Receivables stood at $272.9 million in 2022, then climbed by 13.35% to $309.3 million in 2023, then advanced by 27.44% to $394.2 million in 2024, then increased by 8.13% to $426.2 million in 2025, then soared by 39.2% to $593.3 million in 2026.
- Business Quant data shows MTDR's Receivables at $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 | 163.55 Bn | 155.86 Bn | 12.81 Bn | 6.96 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 3.82 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 3.53 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 1.93 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 3.77 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | 1.75 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 3.14 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 1.51 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 174.77 Mn |
| 10 | Matador Resources | 7.26 Bn | 7.22 Bn | 1.17 Bn | 593.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 593.62 Mn |
| 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 |