Cash · 2011–2025
Matador Resources cash
$15.3M−33.5% · FY2025
Matador Resources (MTDR) reported $15.3M in cash for fiscal 2025, −33.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $15.3M | −33.5% | Open → |
| FY20242024-12-31 | $23.0M | −56.3% | Open → |
| FY20232023-12-31 | $52.7M | −89.6% | Open → |
| FY20222022-12-31 | $505M | +949.5% | Open → |
| FY20212021-12-31 | $48.1M | −16.9% | Open → |
| FY20202020-12-31 | $57.9M | +44.7% | Open → |
| FY20192019-12-31 | $40.0M | −38.0% | Open → |
| FY20182018-12-31 | $64.5M | −33.1% | Open → |
| FY20172017-12-31 | $96.5M | −54.7% | Open → |
| FY20162016-12-31 | $213M | +1,172.3% | Open → |
| FY20152015-12-31 | $16.7M | +99.0% | Open → |
| FY20142014-12-31 | $8.4M | +33.7% | Open → |
| FY20132013-12-31 | $6.3M | +200.1% | Open → |
| FY20122012-12-31 | $2.1M | −79.6% | Open → |
| FY20112011-12-31 | $10.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Matador Resources cash |url=https://companiesranked.com/en/company/matador-resources/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Matador Resources cash. CompaniesRanked. https://companiesranked.com/en/company/matador-resources/cash-on-handBibTeX
@misc{companiesranked-en-company-matador-resources-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Matador Resources cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/matador-resources/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001520006-26-000041 · August 7, 2026
{{cite web |title=Matador Resources cash — 10-Q (0001520006-26-000041) |url=https://www.sec.gov/Archives/edgar/data/1520006/000152000626000041/mtdr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.