Annual Cash & Cash Equivalents
$94.74M$11.56M-10.87%
Summary
- Current Value
- As of today, MTDR annual cash & cash equivalents is $94.74M, down -10.87% on
- Historical Performance
- MTDR annual cash & cash equivalents is up +9.00% over the past 3 years, and up +45.47% over the past 5 years
- All-Time High Comparison
- MTDR annual cash & cash equivalents is currently -82.69% below its historical high of $547.33M set on
- 3-Year Low Comparison
- MTDR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MTDR annual cash & cash equivalents is higher than 54.62% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $94.74M | -10.9% | +9.0% | +45.5% | -9.1% | |
| Quarterly Cash & Cash Equivalents | $96.39M | +25.1% | -78.2% | +42.0% | – | |
| Price | $42.94 | -31.0% | -31.2% | +186.1% | – | |
| Annual Current Assets | $927.35M | +29.5% | +149.8% | +233.0% | +585.3% | |
| Annual Total Liabilities | $5.46B | +50.2% | +139.2% | +160.1% | +10000.0% | |
| Annual Working Capital | -$68.01M | -322.3% | +27.3% | +43.9% | -153.8% | |
| Annual Net Income | $971.34M | +6.7% | +51.6% | +689.8% | +6833.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $547.33M | N/A | -82.7% |
| 5Y | $547.33M | -82.7% | |
| All | $547.33M | -82.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $94.74M | at low | |
| 5Y | $86.92M | +9.0% | |
| All | $6.31M | +1402.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MTDR?
As of today, MTDR annual cash & cash equivalents is $94.74M
What is 1-year change in MTDR annual cash & cash equivalents?
MTDR annual cash & cash equivalents is down -10.87% year-over-year
What is 3-year change in MTDR annual cash & cash equivalents?
MTDR annual cash & cash equivalents is up +9.00% over the past 3 years
How far is MTDR annual cash & cash equivalents from its all-time high?
MTDR annual cash & cash equivalents is currently -82.69% below its historical high of $547.33M set on December 31, 2022
How does MTDR annual cash & cash equivalents rank versus sector peers?
MTDR annual cash & cash equivalents is higher than 54.62% of companies in Energy sector
When is MTDR next annual earnings release?
The next annual earnings release for MTDR is on
Quarterly Cash & Cash Equivalents
$96.39M$9.60M+11.06%
Summary
- Current Value
- As of today, MTDR quarterly cash & cash equivalents is $96.39M, up +11.06% on
- Historical Performance
- MTDR quarterly cash & cash equivalents is up +25.14% year-over-year, and down -78.18% over the past 3 years
- All-Time High Comparison
- MTDR quarterly cash & cash equivalents is currently -82.39% below its historical high of $547.33M set on
- 3-Year Low Comparison
- MTDR quarterly cash & cash equivalents is +55.03% above its 3-year low of $62.17M reached on
- Sector Comparison
- MTDR quarterly cash & cash equivalents is higher than 51.81% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $96.39M | +11.1% | +25.1% | -78.2% | +42.0% | |
| Annual Cash & Cash Equivalents | $94.74M | – | -10.9% | +9.0% | +45.5% | |
| Price | $42.94 | +6.0% | -31.0% | -31.2% | +186.1% | |
| Quarterly Current Assets | $916.84M | +0.1% | +8.2% | -1.1% | +286.5% | |
| Quarterly Total Liabilities | $5.79B | +4.3% | +4.8% | +158.6% | +162.2% | |
| Quarterly Working Capital | -$340.35M | -118.2% | -186.6% | -212.8% | -592.7% | |
| Quarterly Net Income | $200.62M | +10.0% | -26.4% | -43.3% | +175.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.39M | at high | |
| 3Y | $547.33M | N/A | -82.4% |
| 5Y | $547.33M | -82.4% | |
| All | $547.33M | -82.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.52M | +24.3% | |
| 3Y | $62.17M | +55.0% | |
| 5Y | $48.26M | +99.7% | |
| All | $5.94M | +1524.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MTDR?
As of today, MTDR quarterly cash & cash equivalents is $96.39M
What is MTDR quarterly cash & cash equivalents most recent change?
MTDR quarterly cash & cash equivalents was up +11.06% on September 30, 2025
What is 1-year change in MTDR quarterly cash & cash equivalents?
MTDR quarterly cash & cash equivalents is up +25.14% year-over-year
How far is MTDR quarterly cash & cash equivalents from its all-time high?
MTDR quarterly cash & cash equivalents is currently -82.39% below its historical high of $547.33M set on December 31, 2022
How does MTDR quarterly cash & cash equivalents rank versus sector peers?
MTDR quarterly cash & cash equivalents is higher than 51.81% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MTDR Official Website www.matadorresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520006/000152000625000215/0001520006-25-000215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520006/000152000625000066/0001520006-25-000066-index.htm
- MTDR Profile on Yahoo Finance finance.yahoo.com/quote/MTDR
- MTDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtdr