Quick Answer
Matador Resources Co reported Cash and Equivalents of $15.31 million for fiscal year 2025.
Matador Resources Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $15.31M | -33.5% |
| 2024 | $23.03M | -56.3% |
| 2023 | $52.66M | -89.6% |
| 2022 | $505.18M | +949.5% |
| 2021 | $48.13M | -16.9% |
| 2020 | $57.92M | +44.7% |
| 2019 | $40.02M | -38.0% |
| 2018 | $64.55M | -33.1% |
| 2017 | $96.50M | -54.7% |
| 2016 | $212.88M | +1172.3% |
| 2015 | $16.73M | +99.0% |
| 2014 | $8.41M | +33.7% |
| 2013 | $6.29M | +200.1% |
| 2012 | $2.10M | -79.6% |
| 2011 | $10.28M | -51.2% |
| 2010 | $21.06M | -79.8% |
| 2009 | $104.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $20.15M | -13.4% | +91.5% |
| June 30, 2025 | $10.52M | -31.0% | -27.6% |
| March 31, 2025 | $14.52M | -37.4% | -37.0% |
| December 31, 2024 | $23.03M | -56.3% | -1.0% |
| September 30, 2024 | $23.28M | -10.2% | +52.7% |
| June 30, 2024 | $15.24M | -31.7% | -34.3% |
| March 31, 2024 | $23.21M | -94.8% | -55.9% |
| December 31, 2023 | $52.66M | -89.6% | +103.1% |
- Matador Resources Co showed a decrease of -33.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Matador Resources Co’s cash and equivalents has declined by 85.3% (from $104.23 million to $15.31 million).
- The most recent figure is from Matador Resources Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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