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Matador Resources MTDR Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: Matador Resources’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:10 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001520006-26-000041
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Royalties payable | 399,711 | 351,062 |
| Derivative instruments | 141,092 | — |
| Advances from joint interest owners | 78,280 | 64,169 |
| Other current liabilities | 93,254 | 75,658 |
| Total current liabilities | 1,549,113 | 1,031,509 |
| Long-term liabilities | ||
| Borrowings under Credit Agreement | 939,000 | 398,000 |
| Borrowings under San Mateo Credit Facility | 911,000 | 883,000 |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's accrued expenses?
- Matador Resources (MTDR) reported accrued expenses of $93.25M in Q2 2026.
- How has Matador Resources's accrued expenses changed year-over-year?
- Matador Resources's accrued expenses increased by 33.8% year-over-year, from $69.68M to $93.25M.
- What is the long-term trend for Matador Resources's accrued expenses?
- Over 5 years (2020 to 2025), Matador Resources's accrued expenses has grown at a 15.1% compound annual growth rate (CAGR), from $37.44M to $75.66M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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