Matador Resources Co (MTDR) stock
MTDRNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3028% below fair value
$52.81+0.73 (+1.40%)
Close on Nov 12, 2026Market cap $6.54BP/E 9.1Yield 2.49%
Matador Resources cash
Cash and short-term investments held at the end of each period.
Matador Resources's cash was $11.76M at Sep 30, 2026. For fiscal 2025 it was $15.31M, down 83.8% from the year before. Over ten years it grew -12.9% a year on average. The highest annual figure on record is $547.33M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.31M | -83.8% |
| FY2024 | Dec 31, 2024 | $94.74M | +79.9% |
| FY2023 | Dec 31, 2023 | $52.66M | -90.4% |
| FY2022 | Dec 31, 2022 | $547.33M | +529.7% |
| FY2021 | Dec 31, 2021 | $86.92M | -4.9% |
| FY2020 | Dec 31, 2020 | $91.38M | +40.3% |
| FY2019 | Dec 31, 2019 | $65.13M | -22.5% |
| FY2018 | Dec 31, 2018 | $83.98M | -18.0% |
| FY2017 | Dec 31, 2017 | $102.48M | -52.1% |
| FY2016 | Dec 31, 2016 | $214.14M | +250.5% |
| FY2015 | Dec 31, 2015 | $61.09M | +626.6% |
| FY2014 | Dec 31, 2014 | $8.41M | +33.7% |
| FY2013 | Dec 31, 2013 | $6.29M | +200.1% |
| FY2012 | Dec 31, 2012 | $2.10M | -79.6% |
| FY2011 | Dec 31, 2011 | $10.28M | -51.2% |
| FY2010 | Dec 31, 2010 | $21.06M | -79.8% |
| FY2009 | Dec 31, 2009 | $104.23M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $11.76M | -41.7% |
| Q2 FY2026 | Jun 30, 2026 | $26.32M | +150.2% |
| Q1 FY2026 | Mar 31, 2026 | $30.45M | +109.7% |
| Q4 FY2025 | Dec 31, 2025 | $15.31M | -83.8% |
| Q3 FY2025 | Sep 30, 2025 | $20.15M | -13.4% |
| Q2 FY2025 | Jun 30, 2025 | $10.52M | -31.0% |
| Q1 FY2025 | Mar 31, 2025 | $14.52M | -37.4% |
| Q4 FY2024 | Dec 31, 2024 | $94.74M | +79.9% |
| Q3 FY2024 | Sep 30, 2024 | $23.28M | -10.2% |
| Q2 FY2024 | Jun 30, 2024 | $15.24M | -31.7% |
| Q1 FY2024 | Mar 31, 2024 | $23.21M | -94.8% |
| Q4 FY2023 | Dec 31, 2023 | $52.66M | -90.4% |
| Q3 FY2023 | Sep 30, 2023 | $25.94M | -93.5% |
| Q2 FY2023 | Jun 30, 2023 | $22.30M | -90.3% |
| Q1 FY2023 | Mar 31, 2023 | $448.72M | +612.2% |
| Q4 FY2022 | Dec 31, 2022 | $547.33M | +529.7% |
| Q3 FY2022 | Sep 30, 2022 | $400.48M | +447.6% |
| Q2 FY2022 | Jun 30, 2022 | $230.39M | +416.2% |
| Q1 FY2022 | Mar 31, 2022 | $63.00M | +251.5% |
| Q4 FY2021 | Dec 31, 2021 | $86.92M | -4.9% |
| Q3 FY2021 | Sep 30, 2021 | $73.13M | +74.9% |
| Q2 FY2021 | Jun 30, 2021 | $44.63M | +116.9% |
| Q1 FY2021 | Mar 31, 2021 | $17.92M | -33.8% |
| Q4 FY2020 | Dec 31, 2020 | $91.38M | +40.3% |
| Q3 FY2020 | Sep 30, 2020 | $41.81M | +166.2% |
| Q2 FY2020 | Jun 30, 2020 | $20.57M | -65.7% |
| Q1 FY2020 | Mar 31, 2020 | $27.06M | +30.4% |
| Q4 FY2019 | Dec 31, 2019 | $65.13M | -22.5% |
| Q3 FY2019 | Sep 30, 2019 | $15.71M | -65.8% |
| Q2 FY2019 | Jun 30, 2019 | $59.95M | -51.0% |
| Q1 FY2019 | Mar 31, 2019 | $20.76M | -23.2% |
| Q4 FY2018 | Dec 31, 2018 | $83.98M | -18.0% |
| Q3 FY2018 | Sep 30, 2018 | $45.94M | +127.7% |
| Q2 FY2018 | Jun 30, 2018 | $122.45M | -6.9% |
| Q1 FY2018 | Mar 31, 2018 | $27.03M | -87.1% |
| Q4 FY2017 | Dec 31, 2017 | $102.48M | -52.1% |
| Q3 FY2017 | Sep 30, 2017 | $20.18M | – |
| Q2 FY2017 | Jun 30, 2017 | $131.47M | – |
| Q1 FY2017 | Mar 31, 2017 | $209.71M | – |
| Q4 FY2016 | Dec 31, 2016 | $214.14M | – |
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