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
DateValue
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