What is Matador Resources's cash ratio?

Matador Resources (MTDR) reported cash ratio of 0.1× in Q1 2026.

How has Matador Resources's cash ratio changed year-over-year?

Matador Resources's cash ratio decreased by 8.9% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Matador Resources's cash ratio?

Over 5 years (2020 to 2025), Matador Resources's cash ratio has grown at a -24.5% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Matador Resources MTDR Cash ratio

Cash ratio at other companies

Occidental PetroleumOXY

0.4×+0.1×

EOG ResourcesEOG

0.7×-0.4×

TRG

Targa ResourcesTRGP

0×0.0×

Permian ResourcesPR

0.1×-0.3×

SM EnergySM

0.1×+0.1×

Texas Pacific LandTPL

2.4×-3.5×

Other financials

Income statement

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Revenue$671.6M-33.8%

Gross profit$872.0M+4.5%

Operating income$46.8M-88.0%

Net income-$35.9M-115%

EPS (diluted)-$0.29-115%

Balance sheet

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Cash & equivalents$92.5M+19.3%

Total debt$918.0M+40.2%

Total equity$5.6B+5.6%

Total assets$12.2B+9.9%

Cash flow

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Operating cash flow$470.5M-35.4%

CapEx$2.1M+126%

Free cash flow$468.4M-35.6%

Valuation

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Market cap$6.15B+22.7%

Enterprise value$6.98B+24.4%

P/E12.7×+7.3×

P/S1.8×+0.5×

Profitability

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Gross margin94.4%-0.9pp

Operating margin26.4%-14.0pp

Net margin14.4%-10.6pp

FCF margin64.5%-2.5pp

Returns & leverage

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Return on equity8.9%-10.3pp

Debt / equity0.2×0.0×

Current ratio0.7×-0.1×

Where this comes from

Calculated from Matador Resources’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matador Resources's cash ratio?: Matador Resources (MTDR) reported cash ratio of 0.1× in Q1 2026.
How has Matador Resources's cash ratio changed year-over-year?: Matador Resources's cash ratio decreased by 8.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Matador Resources's cash ratio?: Over 5 years (2020 to 2025), Matador Resources's cash ratio has grown at a -24.5% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.