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Matador Resources MTDR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Matador Resources’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 6:48 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001520006-26-000023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Contributions related to formation of San Mateo | 6,900 | 2,800 |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | (30,380) | (35,661) |
| Taxes paid related to net share settlement of stock-based compensation | (2,416) | (10,545) |
| Other | (263) | (357) |
| Net cash provided by (used in) financing activities | 387 | (233,443) |
| Change in cash and restricted cash | 12,995 | (17,226) |
| Cash and restricted cash at beginning of period | 79,477 | 94,742 |
| Cash and restricted cash at end of period | $92,472 | $77,516 |
Item 1. Financial Statements — Unaudited
FAQ
- 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.
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