Annual Working Capital
$30.60 M
-$465.36 M-93.83%
December 31, 2023
Summary
- As of February 20, 2025, MTDR annual working capital is $30.60 million, with the most recent change of -$465.36 million (-93.83%) on December 31, 2023.
- During the last 3 years, MTDR annual working capital has risen by +$59.90 million (+204.40%).
- MTDR annual working capital is now -93.83% below its all-time high of $495.96 million, reached on December 31, 2022.
Performance
MTDR Working Capital Chart
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Quarterly Working Capital
-$118.77 M
-$668.00 K-0.57%
September 30, 2024
Summary
- As of February 20, 2025, MTDR quarterly working capital is -$118.77 million, with the most recent change of -$668.00 thousand (-0.57%) on September 30, 2024.
- Over the past year, MTDR quarterly working capital has stayed the same.
- MTDR quarterly working capital is now -123.95% below its all-time high of $495.96 million, reached on December 31, 2022.
Performance
MTDR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MTDR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -93.8% | 0.0% |
| 3 y3 years | +204.4% | 0.0% |
| 5 y5 years | +225.7% | 0.0% |
MTDR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -93.8% | +132.7% | -124.0% | at low |
| 5 y | 5-year | -93.8% | +125.2% | -124.0% | +2.1% |
| alltime | all time | -93.8% | +125.2% | -124.0% | +11.4% |
Matador Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$118.77 M(+0.6%) |
| Jun 2024 | - | -$118.10 M(+21.5%) |
| Mar 2024 | - | -$97.21 M(-417.7%) |
| Dec 2023 | $30.60 M(-93.8%) | $30.60 M(-379.4%) |
| Sep 2023 | - | -$10.95 M(-79.2%) |
| Jun 2023 | - | -$52.57 M(-113.0%) |
| Mar 2023 | - | $405.12 M(-18.3%) |
| Dec 2022 | $495.96 M(-630.3%) | $495.96 M(+64.4%) |
| Sep 2022 | - | $301.70 M(+57.3%) |
| Jun 2022 | - | $191.79 M(<-9900.0%) |
| Mar 2022 | - | -$1.67 M(-98.2%) |
| Dec 2021 | -$93.53 M(+219.1%) | -$93.53 M(+22.9%) |
| Sep 2021 | - | -$76.12 M(-14.4%) |
| Jun 2021 | - | -$88.95 M(-25.6%) |
| Mar 2021 | - | -$119.55 M(+307.9%) |
| Dec 2020 | -$29.31 M(-75.8%) | -$29.31 M(-40.4%) |
| Sep 2020 | - | -$49.13 M(-58.2%) |
| Jun 2020 | - | -$117.49 M(+3500.6%) |
| Mar 2020 | - | -$3.26 M(-97.3%) |
| Dec 2019 | -$121.28 M(+398.3%) | -$121.28 M(-9.5%) |
| Sep 2019 | - | -$134.04 M(+111.5%) |
| Jun 2019 | - | -$63.39 M(-35.6%) |
| Mar 2019 | - | -$98.47 M(+304.6%) |
| Dec 2018 | -$24.34 M(-4.3%) | -$24.34 M(-76.0%) |
| Sep 2018 | - | -$101.32 M(-276.7%) |
| Jun 2018 | - | $57.34 M(-157.6%) |
| Mar 2018 | - | -$99.51 M(+291.2%) |
| Dec 2017 | -$25.44 M | -$25.44 M(-75.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$101.75 M(-394.0%) |
| Jun 2017 | - | $34.60 M(-75.7%) |
| Mar 2017 | - | $142.67 M(+30.1%) |
| Dec 2016 | $109.68 M(-1216.5%) | $109.68 M(-255.3%) |
| Sep 2016 | - | -$70.61 M(+70.4%) |
| Jun 2016 | - | -$41.45 M(-177.2%) |
| Mar 2016 | - | $53.69 M(-646.6%) |
| Dec 2015 | -$9.82 M(-66.8%) | -$9.82 M(-63.3%) |
| Sep 2015 | - | -$26.74 M(+22.0%) |
| Jun 2015 | - | -$21.92 M(-82.7%) |
| Mar 2015 | - | -$127.00 M(+328.8%) |
| Dec 2014 | -$29.62 M(-48.4%) | -$29.62 M(-68.3%) |
| Sep 2014 | - | -$93.56 M(+11.9%) |
| Jun 2014 | - | -$83.58 M(+13.1%) |
| Mar 2014 | - | -$73.90 M(+28.6%) |
| Dec 2013 | -$57.45 M(-1.4%) | -$57.45 M(+36.0%) |
| Sep 2013 | - | -$42.24 M(-20.2%) |
| Jun 2013 | - | -$52.93 M(+50.3%) |
| Mar 2013 | - | -$35.22 M(-39.6%) |
| Dec 2012 | -$58.30 M(+52.2%) | -$58.30 M(+37.9%) |
| Sep 2012 | - | -$42.27 M(+117.0%) |
| Jun 2012 | - | -$19.48 M(+0.6%) |
| Mar 2012 | - | -$19.37 M(-49.4%) |
| Dec 2011 | -$38.30 M(-408.8%) | -$38.30 M(+113.7%) |
| Sep 2011 | - | -$17.92 M(+252.2%) |
| Jun 2011 | - | -$5.09 M(+117.0%) |
| Mar 2011 | - | -$2.35 M(-118.9%) |
| Dec 2010 | $12.40 M(-90.2%) | $12.40 M |
| Dec 2009 | $126.45 M | - |
FAQ
- What is Matador Resources annual working capital?
- What is the all time high annual working capital for Matador Resources?
- What is Matador Resources annual working capital year-on-year change?
- What is Matador Resources quarterly working capital?
- What is the all time high quarterly working capital for Matador Resources?
- What is Matador Resources quarterly working capital year-on-year change?
What is Matador Resources annual working capital?
The current annual working capital of MTDR is $30.60 M
What is the all time high annual working capital for Matador Resources?
Matador Resources all-time high annual working capital is $495.96 M
What is Matador Resources annual working capital year-on-year change?
Over the past year, MTDR annual working capital has changed by -$465.36 M (-93.83%)
What is Matador Resources quarterly working capital?
The current quarterly working capital of MTDR is -$118.77 M
What is the all time high quarterly working capital for Matador Resources?
Matador Resources all-time high quarterly working capital is $495.96 M
What is Matador Resources quarterly working capital year-on-year change?
Over the past year, MTDR quarterly working capital has changed by $0.00 (0.00%)