Matador Resources (MTDR) Total Current Liabilities (2011 - 2026)
Matador Resources (MTDR) posted quarterly Total Current Liabilities of $1.5 billion for Q1 2026, up 30.93% year-over-year from $1.1 billion in Q1 2025, and up 43.38% quarter-over-quarter from $1.0 billion in Q4 2025.
Matador Resources (MTDR) Total Current Liabilities (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Total Current Liabilities for 16 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 30.93% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 30.93% YoY), while the FY2025 annual figure was $1.0 billion, up 3.63% from the prior year.
- Total Current Liabilities improved to $1.5 billion in Q1 2026 per MTDR's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.5 billion in Q1 2026 and bottomed at $537.9 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $863.7 million across 5 years, with a median of $851.3 million in 2024.
- Annual changes were most pronounced in 2024 — Total Current Liabilities surged 45.25% — and 2025, when it grew 3.63%.
- Matador Resources' Total Current Liabilities stood at $575.9 million in 2022, then increased by 19.0% to $685.3 million in 2023, then soared by 45.25% to $995.4 million in 2024, then advanced by 3.63% to $1.0 billion in 2025, then surged by 43.38% to $1.5 billion in 2026.
- Business Quant data shows MTDR's Total Current Liabilities at $1.5 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 12.45 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 5.34 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 5.68 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 7.04 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | 5.42 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 7.89 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 1.75 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 94.13 Mn |
| 10 | Matador Resources | 7.26 Bn | 7.22 Bn | 1.17 Bn | 1.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.55 Bn |
| Mar 31, 2026 | 1.48 Bn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 995.36 Mn |
| Sep 30, 2024 | 965.96 Mn |
| Jun 30, 2024 | 856.54 Mn |
| Mar 31, 2024 | 851.34 Mn |
| Dec 31, 2023 | 685.28 Mn |
| Sep 30, 2023 | 722.33 Mn |
| Jun 30, 2023 | 686.97 Mn |
| Mar 31, 2023 | 601.37 Mn |
| Dec 31, 2022 | 575.87 Mn |
| Sep 30, 2022 | 625.19 Mn |
| Jun 30, 2022 | 609.14 Mn |
| Mar 31, 2022 | 537.93 Mn |
| Dec 31, 2021 | 464.84 Mn |
| Sep 30, 2021 | 472.75 Mn |