Matador Resources Company Cash and Restricted Cash
Matador Resources Company (MTDR) had Cash and Restricted Cash of $90.92 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90.92M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.48M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96.39M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $90.92M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $92.47M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $79.48M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $96.39M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $86.79M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $77.52M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $94.74M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $77.02M 10-Q · filed 2025-10-24 |
| 2024-06-30 | $63.90M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $74.33M 10-Q · filed 2025-04-28 |
| 2023-12-31 | $106.30M 10-K · filed 2026-02-26 |
| 2023-09-30 | $62.17M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $65.84M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $503.43M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $547.33M 10-K · filed 2026-02-26 |
| 2022-09-30 | $441.72M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $282.28M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $120.16M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $86.92M 10-K · filed 2025-02-25 |
| 2021-09-30 | $107.79M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $79.21M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $48.26M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $91.38M 10-K · filed 2024-02-27 |
| 2020-09-30 | $67.90M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $43.51M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $56.80M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $65.13M 10-K · filed 2023-03-01 |
| 2019-09-30 | $40.81M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $84.76M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $46.71M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $83.98M 10-K · filed 2022-02-28 |
| 2018-09-30 | $53.01M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $143.51M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $52.78M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $102.48M 10-K · filed 2021-02-26 |
| 2017-09-30 | $30.92M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $146.51M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $224.31M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $214.14M 10-K · filed 2020-03-02 |
| 2015-12-31 | $61.09M 10-K · filed 2019-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Magnolia Oil & Gas Corp (MGY) | United States | $5.860B | 11.11 |
| Chord Energy Corp (CHRD) | United States | $7.662B | 7.44 |
| MURPHY OIL CORP (MUR) | United States | $5.360B | 15.87 |
| CNX Resources Corp (CNX) | United States | $4.944B | 5.33 |
| Hess Midstream LP (HESM) | United States | $4.936B | 12.87 |
| SM Energy Co (SM) | United States | $8.346B | 6.20 |
| California Resources Corp (CRC) | United States | $4.658B | -38.82 |
| Crescent Energy Co (CRGY) | United States | $4.434B | 59.29 |
| COMSTOCK RESOURCES INC (CRK) | United States | $4.058B | 8.62 |
| RANGE RESOURCES CORP (RRC) | United States | $9.142B | 10.18 |