Matador Resources Co Cash And Cash Equivalents At Carrying Value

• Matador Resources Co showed a decrease of -33.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Matador Resources Co's annual report (Form 10-K), filed with the SEC on February 26, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $14.46 million | Q2 2011: $9.92 million | Q3 2011: $7.77 million | Q1 2012: $2.37 million | Q2 2012: $9.43 million | Q3 2012: $4.18 million | Q1 2013: $4.65 million | Q2 2013: $5.11 million | Q3 2013: $6.33 million | Q1 2014: $14.34 million | Q2 2014: $7.72 million | Q3 2014: $7.72 million | Q1 2015: $6.06 million | Q2 2015: $53.62 million | Q3 2015: $13.89 million | Q1 2016: $118.33 million | Q2 2016: $20.57 million | Q3 2016: $20.57 million | Q1 2017: $209.71 million | Q2 2017: $131.47 million | Q3 2017: $20.18 million | Q1 2018: $27.03 million | Q2 2018: $122.45 million | Q3 2018: $45.94 million | Q1 2019: $20.76 million | Q2 2019: $59.95 million | Q3 2019: $15.71 million | Q1 2020: $27.06 million | Q2 2020: $20.57 million | Q3 2020: $41.81 million | Q1 2021: $17.92 million | Q2 2021: $44.63 million | Q3 2021: $73.13 million | Q1 2022: $63.00 million | Q2 2022: $230.39 million | Q3 2022: $400.48 million | Q1 2023: $448.72 million | Q2 2023: $22.30 million | Q3 2023: $25.94 million | Q1 2024: $23.21 million | Q2 2024: $15.24 million | Q3 2024: $23.28 million | Q1 2025: $14.52 million | Q2 2025: $10.52 million | Q3 2025: $20.15 million.
• Over the full 17 years of available data (2009 to 2025), Matador Resources Co's Cash And Cash Equivalents At Carrying Value has declined by 85.3%.
• Historical annual values: Fiscal year 2025: $15.31 million | Fiscal year 2024: $23.03 million | Fiscal year 2023: $52.66 million | Fiscal year 2022: $505.18 million | Fiscal year 2021: $48.14 million | Fiscal year 2020: $57.92 million | Fiscal year 2019: $40.02 million | Fiscal year 2018: $64.55 million | Fiscal year 2017: $96.51 million | Fiscal year 2016: $212.88 million | Fiscal year 2015: $16.73 million | Fiscal year 2014: $8.41 million | Fiscal year 2013: $6.29 million | Fiscal year 2012: $2.10 million | Fiscal year 2011: $10.28 million | Fiscal year 2010: $21.06 million | Fiscal year 2009: $104.23 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026