Matador Resources (MTDR) Short-term Investments (2011 - 2026)
Matador Resources (MTDR) posted quarterly Short-term Investments of $90.6 million for Q1 2026, up 292.84% year-over-year from $23.1 million in Q1 2025, and up 166.06% quarter-over-quarter from $34.1 million in Q4 2025.
Matador Resources (MTDR) Short-term Investments (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Short-term Investments for 16 consecutive years, with $90.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments rose 292.84% year-over-year to $90.6 million; the TTM figure through Mar 2026 stood at $90.6 million (up 292.84% YoY), while the FY2025 annual figure was $34.1 million, up 113.25% from the prior year.
- Short-term Investments rose to $90.6 million in Q1 2026 per MTDR's latest filing, from $34.1 million in the prior quarter.
- Across five years, Short-term Investments topped out at $90.6 million in Q1 2026 and bottomed at $190000.0 in Q1 2022.
- Historically, Short-term Investments has averaged $17.6 million across 5 years, with a median of $10.8 million in 2024.
- Annual changes were most pronounced in 2022 — Short-term Investments sank 95.33% — and 2025, when it jumped 661.91%.
- Matador Resources' Short-term Investments stood at $3.9 million in 2022, then plunged by 46.26% to $2.1 million in 2023, then soared by 656.06% to $16.0 million in 2024, then soared by 113.25% to $34.1 million in 2025, then soared by 166.06% to $90.6 million in 2026.
- Business Quant data shows MTDR's Short-term Investments at $90.6 million in Q1 2026, $34.1 million in Q4 2025, and $21.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Matador Resources | 7.27 Bn | 7.23 Bn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.60 Mn |
| Mar 31, 2026 | 90.60 Mn |
| Dec 31, 2025 | 34.05 Mn |
| Sep 30, 2025 | 21.21 Mn |
| Jun 30, 2025 | 16.17 Mn |
| Mar 31, 2025 | 23.06 Mn |
| Dec 31, 2024 | 15.97 Mn |
| Sep 30, 2024 | 25.70 Mn |
| Jun 30, 2024 | 5.59 Mn |
| Mar 31, 2024 | 3.03 Mn |
| Dec 31, 2023 | 2.11 Mn |
| Dec 31, 2022 | 3.93 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 3.86 Mn |
| Mar 31, 2022 | 190,000.00 |
| Dec 31, 2021 | 1.97 Mn |
| Sep 30, 2021 | 3.16 Mn |
| Jun 30, 2021 | 6.17 Mn |
| Mar 31, 2021 | 4.07 Mn |
| Dec 31, 2020 | 6.73 Mn |