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Matador Resources MTDR Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Matador Resources’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 8:10 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001520006-26-000041
FAQ
- What is Matador Resources's restricted cash?
- Matador Resources (MTDR) reported restricted cash of $64.6M in Q2 2026.
- How has Matador Resources's restricted cash changed year-over-year?
- Matador Resources's restricted cash decreased by 15.3% year-over-year, from $76.27M to $64.6M.
- What is the long-term trend for Matador Resources's restricted cash?
- Over 5 years (2020 to 2025), Matador Resources's restricted cash has grown at a 13.9% compound annual growth rate (CAGR), from $33.47M to $64.16M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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