Matador Resources Company Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Matador Resources Company (MTDR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $11.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- Matador Resources Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $12.99M.
- Matador Resources Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$17.23M.
- Matador Resources Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$31.97M.
- Matador Resources Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$43.90M, a 232.09% decline year-over-year.
- Matador Resources Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$15.27M.
- Matador Resources Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$11.56M.
- Matador Resources Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$441.03M, a 195.79% decline from fiscal 2022.
- Matador Resources Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $460.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.44M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $12.99M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$15.27M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.65M 10-Q · filed 2025-10-24 | |||
| 2025-06-30 | -$7.96M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$17.23M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$11.56M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$29.27M 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | -$42.40M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | -$31.97M 10-Q · filed 2025-04-28 | |||
| 2023-12-31 | -$441.03M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$485.16M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | -$481.49M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$43.90M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $460.41M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $354.80M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | $195.36M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | $33.24M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$4.46M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $16.41M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$12.18M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$43.13M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $26.25M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $2.77M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$21.62M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$8.33M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$18.86M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$43.18M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $778.00K 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$37.27M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$18.50M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$49.47M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $41.03M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$49.70M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | -$111.66M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | -$183.22M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | -$67.64M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $10.17M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $153.05M 10-K · filed 2019-03-01 |
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