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Matador Resources MTDR Cash & Equivalents
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Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Contributions related to formation of San Mateo | 15,100 | 9,200 |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | (59,290) | (62,230) |
| Taxes paid related to net share settlement of stock-based compensation | (6,005) | (11,081) |
| Other | (667) | (715) |
| Net cash provided by (used in) financing activities | 661,672 | (230,188) |
| Change in cash and restricted cash | 11,438 | (7,956) |
| Cash and restricted cash at beginning of period | 79,477 | 94,742 |
| Cash and restricted cash at end of period | $90,915 | $86,786 |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's cash & equivalents?
- Matador Resources (MTDR) reported cash & equivalents of $90.92M in Q2 2026.
- How has Matador Resources's cash & equivalents changed year-over-year?
- Matador Resources's cash & equivalents increased by 4.8% year-over-year, from $86.79M to $90.92M.
- What is the long-term trend for Matador Resources's cash & equivalents?
- Over 5 years (2020 to 2025), Matador Resources's cash & equivalents has grown at a -2.8% compound annual growth rate (CAGR), from $91.38M to $79.48M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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