What is Matador Resources's restricted cash?

Matador Resources (MTDR) reported restricted cash of $62.02M in Q1 2026.

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

Matador Resources's restricted cash decreased by 1.5% year-over-year, from $62.99M to $62.02M.

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.

Matador Resources MTDR Restricted Cash

Restricted Cash at other companies

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$2.43M-76.4%

FAN

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ConocoPhillipsCOP

$369M+18.6%

Occidental PetroleumOXY

——

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

See full

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:RestrictedCash.

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 restricted cash?: Matador Resources (MTDR) reported restricted cash of $62.02M in Q1 2026.
How has Matador Resources's restricted cash changed year-over-year?: Matador Resources's restricted cash decreased by 1.5% year-over-year, from $62.99M to $62.02M.
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.