Matador Resources (MTDR) Receivables - Net (2011 - 2026)
Matador Resources (MTDR) posted quarterly Receivables - Net of $412.1 million for Q1 2026, up 32.55% year-over-year from $310.9 million in Q1 2025, and up 44.0% quarter-over-quarter from $286.2 million in Q4 2025.
Matador Resources (MTDR) Receivables - Net (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Receivables - Net for 16 consecutive years, with $412.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net rose 32.55% year-over-year to $412.1 million; the TTM figure through Mar 2026 stood at $412.1 million (up 32.55% YoY), while the FY2025 annual figure was $286.2 million, down 13.7% from the prior year.
- Receivables - Net rose to $412.1 million in Q1 2026 per MTDR's latest filing, from $286.2 million in the prior quarter.
- Across five years, Receivables - Net topped out at $412.1 million in Q1 2026 and bottomed at $178.8 million in Q1 2023.
- Historically, Receivables - Net has averaged $287.3 million across 5 years, with a median of $289.3 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables - Net soared 121.22% — and 2023, when it sank 38.67%.
- Matador Resources' Receivables - Net stood at $224.9 million in 2022, then increased by 21.94% to $274.2 million in 2023, then grew by 20.93% to $331.6 million in 2024, then fell by 13.7% to $286.2 million in 2025, then jumped by 44.0% to $412.1 million in 2026.
- Business Quant data shows MTDR's Receivables - Net at $412.1 million in Q1 2026, $286.2 million in Q4 2025, and $301.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - |
| 10 | Matador Resources | 7.26 Bn | 7.22 Bn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 408.30 Mn |
| Jun 30, 2026 | 408.30 Mn |
| Mar 31, 2026 | 412.07 Mn |
| Mar 31, 2026 | 412.07 Mn |
| Dec 31, 2025 | 286.16 Mn |
| Dec 31, 2025 | 286.16 Mn |
| Sep 30, 2025 | 301.80 Mn |
| Sep 30, 2025 | 301.80 Mn |
| Jun 30, 2025 | 336.08 Mn |
| Jun 30, 2025 | 336.08 Mn |
| Mar 31, 2025 | 310.88 Mn |
| Mar 31, 2025 | 310.88 Mn |
| Dec 31, 2024 | 331.59 Mn |
| Dec 31, 2024 | 331.59 Mn |
| Sep 30, 2024 | 297.76 Mn |
| Sep 30, 2024 | 297.76 Mn |
| Jun 30, 2024 | 294.02 Mn |
| Jun 30, 2024 | 294.02 Mn |
| Mar 31, 2024 | 278.16 Mn |
| Mar 31, 2024 | 278.16 Mn |