What is Matador Resources's net change in cash?

Matador Resources (MTDR) reported net change in cash of $13M in Q1 2026.

How has Matador Resources's net change in cash changed year-over-year?

Matador Resources's net change in cash increased by 175.4% year-over-year, from -$17.23M to $13M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Matador Resources MTDR Net Change in Cash

Net Change in Cash at other companies

Occidental PetroleumOXY

$1.8B+271%

EOG ResourcesEOG

$453M+192%

Devon EnergyDVN

$381M-1.8%

TRG

Targa ResourcesTRGP

-$66M-1,019%

Permian ResourcesPR

$17.09M-92.3%

Comstock ResourcesCRK

-$9.15M-135%

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%

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

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Matador Resources (MTDR) reported net change in cash of $13M in Q1 2026.
How has Matador Resources's net change in cash changed year-over-year?: Matador Resources's net change in cash increased by 175.4% year-over-year, from -$17.23M to $13M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.