Annual Working Capital
-$68.01M$98.61M-322.28%
Summary
- Current Value
- As of today, MTDR annual working capital is -$68.01M, down -322.28% on
- Historical Performance
- MTDR annual working capital is up +27.28% over the past 3 years, and up +43.92% over the past 5 years
- All-Time High Comparison
- MTDR annual working capital is currently -113.71% below its historical high of $495.96M set on
- 3-Year Low Comparison
- MTDR annual working capital is at its 3-year low
- Sector Comparison
- MTDR annual working capital is higher than 20.33% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$68.01M | -322.3% | +27.3% | +43.9% | -153.8% | |
| Quarterly Working Capital | -$340.35M | -186.6% | -212.8% | -592.7% | – | |
| Price | $42.94 | -29.7% | -37.5% | +179.6% | – | |
| Annual Current Assets | $927.35M | +29.5% | +149.8% | +233.0% | +585.3% | |
| Annual Current Liabilities | $995.36M | +45.3% | +114.1% | +149.0% | +10000.0% | |
| Annual Current Ratio | 0.93 | -10.6% | +16.3% | +32.9% | -93.9% | |
| Annual Quick Ratio | 0.89 | -9.2% | +15.6% | +32.8% | -94.1% | |
| Annual Shareholders Equity | $5.09B | +30.1% | +166.8% | +177.5% | +1825.4% | |
| Market Cap | $5B | -30.2% | -34.7% | +197.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $495.96M | N/A | -113.7% |
| 5Y | $495.96M | -113.7% | |
| All | $495.96M | -113.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$68.01M | at low | |
| 5Y | -$93.53M | +27.3% | |
| All | -$121.28M | +43.9% |
Working Capital History
FAQ
What is the current annual working capital of MTDR?
As of today, MTDR annual working capital is -$68.01M
What is 1-year change in MTDR annual working capital?
MTDR annual working capital is down -322.28% year-over-year
What is 3-year change in MTDR annual working capital?
MTDR annual working capital is up +27.28% over the past 3 years
How far is MTDR annual working capital from its all-time high?
MTDR annual working capital is currently -113.71% below its historical high of $495.96M set on December 31, 2022
How does MTDR annual working capital rank versus sector peers?
MTDR annual working capital is higher than 20.33% of companies in Energy sector
When is MTDR next annual earnings release?
The next annual earnings release for MTDR is on
Quarterly Working Capital
-$340.35M$184.36M-118.18%
Summary
- Current Value
- As of today, MTDR quarterly working capital is -$340.35M, down -118.18% on
- Historical Performance
- MTDR quarterly working capital is down -186.56% year-over-year, and down -212.81% over the past 3 years
- All-Time High Comparison
- MTDR quarterly working capital is currently -168.62% below its historical high of $495.96M set on
- 3-Year Low Comparison
- MTDR quarterly working capital is at its 3-year low
- Sector Comparison
- MTDR quarterly working capital is higher than 13.82% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$340.35M | -118.2% | -186.6% | -212.8% | -592.7% | |
| Annual Working Capital | -$68.01M | – | -322.3% | +27.3% | +43.9% | |
| Price | $42.94 | +9.2% | -29.7% | -37.5% | +179.6% | |
| Quarterly Current Assets | $916.84M | +0.1% | +8.2% | -1.1% | +286.5% | |
| Quarterly Current Liabilities | $1.26B | +17.3% | +30.1% | +101.1% | +339.0% | |
| Quarterly Current Ratio | 0.73 | -14.1% | -17.1% | -50.7% | -12.1% | |
| Quarterly Quick Ratio | 0.69 | -14.8% | -17.9% | -52.7% | -12.7% | |
| Quarterly Shareholders Equity | $5.51B | +2.6% | +13.0% | +92.6% | +301.3% | |
| Market Cap | $5B | +9.2% | -30.2% | -34.7% | +197.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.01M | N/A | -400.4% |
| 3Y | $495.96M | N/A | -168.6% |
| 5Y | $495.96M | -168.6% | |
| All | $495.96M | -168.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$340.35M | at low | |
| 3Y | -$340.35M | at low | |
| 5Y | -$340.35M | at low | |
| All | -$340.35M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MTDR?
As of today, MTDR quarterly working capital is -$340.35M
What is MTDR quarterly working capital most recent change?
MTDR quarterly working capital was down -118.18% on September 30, 2025
What is 1-year change in MTDR quarterly working capital?
MTDR quarterly working capital is down -186.56% year-over-year
How far is MTDR quarterly working capital from its all-time high?
MTDR quarterly working capital is currently -168.62% below its historical high of $495.96M set on December 31, 2022
How does MTDR quarterly working capital rank versus sector peers?
MTDR quarterly working capital is higher than 13.82% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
Working Capital Formula
Working Capital = −
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