Matador Resources (MTDR) Receivables - Net (2011 - 2026)
Matador Resources' (MTDR) quarterly Receivables - Net came in at $412.1 million in Q1 2026, up 32.55% year-on-year from $310.9 million in Q1 2025, and up 44.0% on a QoQ basis from $286.2 million in Q4 2025.
Matador Resources (MTDR) Receivables - Net (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has 16 years of Receivables - Net data on file, last reported at $412.1 million in Q1 2026.
- On a quarterly basis, Receivables - Net rose 32.55% year-over-year to $412.1 million in Q1 2026; TTM through Mar 2026 was $412.1 million, a 32.55% increase from a year earlier, with the FY2025 full-year figure at $286.2 million, down 13.7% from the prior year.
- Receivables - Net for Q1 2026 stood at $412.1 million, up from $286.2 million in the prior quarter.
- Over the last five years, Receivables - Net for MTDR reached as high as $412.1 million in Q1 2026 and fell as low as $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.
- Across the five-year window, Receivables - Net jumped 121.22% in 2022 and tumbled 38.67% in 2023, its largest moves.
- Year by year, Receivables - Net stood at $224.9 million in 2022, then gained by 21.94% to $274.2 million in 2023, then rose by 20.93% to $331.6 million in 2024, then decreased by 13.7% to $286.2 million in 2025, then soared by 44.0% to $412.1 million in 2026.
- Per Business Quant data, the three most recent Receivables - Net figures were $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 | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Matador Resources | 5.83 Bn | 5.71 Bn | 926.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 274.19 Mn |
| Dec 31, 2023 | 274.19 Mn |