Screener
Matador Resources MTDR Other non-cash changes
Other non-cash changes at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept mtdr:Netgainlossonassetsalesandinventoryimpairment.
The source filing: Matador Resources’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 6:57 AM EST
- Fiscal year
- FY2025
- Accession
- 0001520006-26-000002
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Unrealized (gain) loss on derivatives | (18,084) | (13,299) | 1,261 |
| Amortization of debt issuance cost and other debt related costs | 14,764 | 16,533 | 7,047 |
| Accretion of asset retirement obligations | 7,846 | 6,027 | 3,943 |
| Other non-cash changes | 4,259 | (1,386) | (7,262) |
| Changes in operating assets and liabilities | |||
| Accounts receivable, prepaid expenses and other current assets | 114,285 | (138,137) | 48,136 |
| Lease and well equipment inventory | (35,313) | (10,934) | (3,034) |
| Other long-term assets | (10) | 4,052 | 646 |
Item 16. Form 10-K Summary.
FAQ
- What is Matador Resources's other non-cash changes?
- Matador Resources (MTDR) reported other non-cash changes of $1.06M in Q4 2025.
- How has Matador Resources's other non-cash changes changed year-over-year?
- Matador Resources's other non-cash changes increased by 407.3% year-over-year, from -$346.5K to $1.06M.
- What is the long-term trend for Matador Resources's other non-cash changes?
- Over 4 years (2021 to 2025), Matador Resources's other non-cash changes has grown at a 89.4% compound annual growth rate (CAGR), from $331K to $4.26M.
- What does other non-cash changes mean?
- Captures miscellaneous non-cash adjustments to net income that do not fall under standard operating categories, such as minor asset write-downs or inventory valuation adjustments. Monitoring this metric helps analysts understand the frequency and magnitude of non-recurring operational adjustments. It serves as a gauge for the quality of earnings by highlighting non-operational volatility.
Ask your AI about Matador Resources's other non-cash changes.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude