Matador Resources (MTDR) Receivables (2011 - 2026)
Matador Resources' (MTDR) quarterly Receivables came in at $593.6 million in Q2 2026, up 4.0% year-over-year from $570.8 million in Q2 2025, and little changed quarter-over-quarter from $593.3 million in Q1 2026.
Analysis
Matador Resources (MTDR) Receivables (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Receivables for 16 consecutive years, with $593.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Receivables rose 4.0% year-over-year to $593.6 million in Q2 2026; TTM through Jun 2026 was $593.6 million, a 4.0% increase from a year earlier, with the FY2025 full-year figure at $426.2 million, down 28.02% from the prior year.
- Receivables was $593.6 million for Q2 2026 at Matador Resources, roughly flat from $593.3 million in the prior quarter.
- Over five years, Receivables peaked at $593.6 million in Q2 2026 and troughed at $348.6 million in Q1 2022.
- A 5-year average of $483.6 million and a median of $481.6 million in 2023 frame the typical range for Receivables.
- Across the five-year window, Receivables jumped 119.87% in 2022 and slipped 28.02% in 2025, its largest moves.
- Over 5 years, Receivables stood at $405.8 million in 2022, then increased by 7.9% to $437.9 million in 2023, then surged by 35.24% to $592.1 million in 2024, then fell by 28.02% to $426.2 million in 2025, then jumped by 39.28% to $593.6 million in 2026.
- The last three Receivables figures came in at $593.6 million (Q2 2026), $593.3 million (Q1 2026), and $426.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn | 6.96 Bn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn | 3.82 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - | 3.53 Bn |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn | 1.93 Bn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn | 3.77 Bn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn | 1.10 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - | 1.21 Bn |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn | 1.30 Bn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn | 1.22 Bn |
| 10 | Matador Resources | 7.67 Bn | 7.63 Bn | 1.17 Bn | 593.62 Mn |
Historic Data
Download Data
Historic 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 | 570.81 Mn |
| Mar 31, 2025 | 573.15 Mn |
| Dec 31, 2024 | 592.15 Mn |
| Sep 30, 2024 | 553.48 Mn |
| Jun 30, 2024 | 498.95 Mn |
| Mar 31, 2024 | 485.70 Mn |
| Dec 31, 2023 | 437.85 Mn |
| Sep 30, 2023 | 477.57 Mn |
| Jun 30, 2023 | 421.74 Mn |
| Mar 31, 2023 | 367.34 Mn |
| Dec 31, 2022 | 405.81 Mn |
| Sep 30, 2022 | 389.66 Mn |
| Jun 30, 2022 | 431.40 Mn |
| Mar 31, 2022 | 348.56 Mn |
| Dec 31, 2021 | 212.61 Mn |
| Sep 30, 2021 | 216.45 Mn |