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Matador Resources Company (MTDR) Cash and cash equivalents

annual cash & cash equivalents:

$23.03M-$29.63M(-56.26%)
December 31, 2024

Summary

  • As of today (July 29, 2025), MTDR annual cash & cash equivalents is $23.03 million, with the most recent change of -$29.63 million (-56.26%) on December 31, 2024.
  • During the last 3 years, MTDR annual cash & cash equivalents has fallen by -$25.10 million (-52.15%).
  • MTDR annual cash & cash equivalents is now -95.44% below its all-time high of $505.18 million, reached on December 31, 2022.

Performance

MTDR Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$10.52M-$4.00M(-27.56%)
June 30, 2025

Summary

  • As of today (July 29, 2025), MTDR quarterly cash & cash equivalents is $10.52 million, with the most recent change of -$4.00 million (-27.56%) on June 30, 2025.
  • Over the past year, MTDR quarterly cash & cash equivalents has dropped by -$4.72 million (-30.98%).
  • MTDR quarterly cash & cash equivalents is now -97.92% below its all-time high of $505.18 million, reached on December 31, 2022.

Performance

MTDR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MTDR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-56.3%-31.0%
3 y3 years-52.1%-95.4%
5 y5 years-42.5%-48.9%

MTDR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-95.4%at low-97.9%at low
5 y5-year-95.4%at low-97.9%at low
alltimeall time-95.4%+999.4%-97.9%+402.1%

MTDR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$10.52M(-27.6%)
Mar 2025
-
$14.52M(-37.0%)
Dec 2024
$23.03M(-56.3%)
$23.03M(-1.0%)
Sep 2024
-
$23.28M(+52.7%)
Jun 2024
-
$15.24M(-34.3%)
Mar 2024
-
$23.21M(-55.9%)
Dec 2023
$52.66M(-89.6%)
$52.66M(+103.1%)
Sep 2023
-
$25.93M(+16.3%)
Jun 2023
-
$22.30M(-95.0%)
Mar 2023
-
$448.72M(-11.2%)
Dec 2022
$505.18M(+949.5%)
$505.18M(+26.1%)
Sep 2022
-
$400.48M(+73.8%)
Jun 2022
-
$230.39M(+265.7%)
Mar 2022
-
$63.00M(+30.9%)
Dec 2021
$48.13M(-16.9%)
$48.13M(-34.2%)
Sep 2021
-
$73.13M(+63.8%)
Jun 2021
-
$44.63M(+149.0%)
Mar 2021
-
$17.92M(-69.1%)
Dec 2020
$57.92M(+44.7%)
$57.92M(+38.5%)
Sep 2020
-
$41.81M(+103.2%)
Jun 2020
-
$20.57M(-24.0%)
Mar 2020
-
$27.06M(-32.4%)
Dec 2019
$40.02M(-38.0%)
$40.02M(+154.8%)
Sep 2019
-
$15.71M(-73.8%)
Jun 2019
-
$59.95M(+188.8%)
Mar 2019
-
$20.76M(-67.8%)
Dec 2018
$64.55M(-33.1%)
$64.55M(+40.5%)
Sep 2018
-
$45.94M(-62.5%)
Jun 2018
-
$122.45M(+353.0%)
Mar 2018
-
$27.03M(-72.0%)
DateAnnualQuarterly
Dec 2017
$96.50M(-54.7%)
$96.50M(+378.3%)
Sep 2017
-
$20.18M(-84.7%)
Jun 2017
-
$131.47M(-37.3%)
Mar 2017
-
$209.71M(-1.5%)
Dec 2016
$212.88M(+1172.3%)
$212.88M(+935.1%)
Sep 2016
-
$20.57M(-49.7%)
Jun 2016
-
$40.87M(-65.5%)
Mar 2016
-
$118.33M(+607.2%)
Dec 2015
$16.73M(+99.0%)
$16.73M(+20.5%)
Sep 2015
-
$13.89M(-74.1%)
Jun 2015
-
$53.62M(+784.7%)
Mar 2015
-
$6.06M(-27.9%)
Dec 2014
$8.41M(+33.7%)
$8.41M(+8.9%)
Sep 2014
-
$7.72M(-47.2%)
Jun 2014
-
$14.63M(+2.1%)
Mar 2014
-
$14.34M(+128.1%)
Dec 2013
$6.29M(+200.1%)
$6.29M(-0.7%)
Sep 2013
-
$6.33M(+24.0%)
Jun 2013
-
$5.11M(+9.7%)
Mar 2013
-
$4.65M(+122.1%)
Dec 2012
$2.10M(-79.6%)
$2.10M(-49.9%)
Sep 2012
-
$4.18M(-55.7%)
Jun 2012
-
$9.43M(+297.3%)
Mar 2012
-
$2.37M(-76.9%)
Dec 2011
$10.28M(-51.2%)
$10.28M(+4.4%)
Sep 2011
-
$9.85M(-0.7%)
Jun 2011
-
$9.92M(-31.4%)
Mar 2011
-
$14.46M(-31.3%)
Dec 2010
$21.06M(-79.8%)
$21.06M
Dec 2009
$104.23M
-

FAQ

  • What is Matador Resources Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Matador Resources Company?
  • What is Matador Resources Company annual cash & cash equivalents year-on-year change?
  • What is Matador Resources Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Matador Resources Company?
  • What is Matador Resources Company quarterly cash & cash equivalents year-on-year change?

What is Matador Resources Company annual cash & cash equivalents?

The current annual cash & cash equivalents of MTDR is $23.03M

What is the all time high annual cash & cash equivalents for Matador Resources Company?

Matador Resources Company all-time high annual cash & cash equivalents is $505.18M

What is Matador Resources Company annual cash & cash equivalents year-on-year change?

Over the past year, MTDR annual cash & cash equivalents has changed by -$29.63M (-56.26%)

What is Matador Resources Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MTDR is $10.52M

What is the all time high quarterly cash & cash equivalents for Matador Resources Company?

Matador Resources Company all-time high quarterly cash & cash equivalents is $505.18M

What is Matador Resources Company quarterly cash & cash equivalents year-on-year change?

Over the past year, MTDR quarterly cash & cash equivalents has changed by -$4.72M (-30.98%)
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