KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Matador Resources (MTDR) Receivables - Other (2016 - 2026)

Matador Resources has reported Receivables - Other over the past 15 years, most recently at $103.6 million for Q4 2025.

  • Quarterly Receivables - Other rose 65.58% to $103.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.6 million through Dec 2025, up 65.58% year-over-year, with the annual reading at $103.6 million for FY2025, 65.58% up from the prior year.
  • Receivables - Other was $103.6 million for Q4 2025 at Matador Resources, down from $236.6 million in the prior quarter.
  • Over five years, Receivables - Other peaked at $262.3 million in Q1 2025 and troughed at $28.4 million in Q3 2022.
  • The 5-year median for Receivables - Other is $70.8 million (2022), against an average of $114.0 million.
  • Year-over-year, Receivables - Other crashed 86.78% in 2024 and then surged 706.9% in 2025.
  • A 5-year view of Receivables - Other shows it stood at $28.8 million in 2021, then skyrocketed by 528.11% to $180.9 million in 2022, then plummeted by 80.6% to $35.1 million in 2023, then skyrocketed by 78.29% to $62.6 million in 2024, then surged by 65.58% to $103.6 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Receivables - Other are $103.6 million (Q4 2025), $236.6 million (Q3 2025), and $234.7 million (Q2 2025).