Matador Resources Company (MTDR) Current Ratio
- Current ratio · latest quarter: Value 0.65×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.65× | Current assets / current liabilities. $1.01B ÷ $1.55B ≈ 0.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.01B USD | Assets, Current |
| Current obligations | 1.55B USD | Liabilities, Current |
| Cash and equivalents | 26.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 408.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 836.78M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.01B | $1.55B | $26.32M | (m) | $408.30M | (m) | $836.78M | (m) | 0.65× |
| 2026-03-31 | $1.08B | $1.48B | $30.45M | (m) | $412.07M | (m) | $702.37M | (m) | 0.73× |
| 2025-12-31 | $816.57M | $1.03B | $15.31M | (m) | $286.16M | (m) | $540.62M | (m) | 0.79× |
| 2025-09-30 | $916.84M | $1.26B | $20.15M | (m) | $301.80M | (m) | $125.62M | (m) | 0.73× |
| 2025-06-30 | $915.85M | $1.07B | $10.52M | (m) | $336.08M | (m) | $143.74M | (m) | 0.85× |
| 2025-03-31 | $891.13M | $1.13B | $14.52M | (m) | $310.88M | (m) | $129.04M | (m) | 0.79× |
| 2024-12-31 | $927.35M | $995.36M | $23.03M | (m) | $331.59M | (m) | (m) | (m) | 0.93× |
| 2024-09-30 | $847.19M | $965.96M | $23.28M | (m) | $297.76M | (m) | $114.21M | (m) | 0.88× |
| 2024-06-30 | $738.44M | $856.54M | $15.24M | (m) | $294.02M | (m) | $96.24M | (m) | 0.86× |
| 2024-03-31 | $754.13M | $851.34M | $23.21M | (m) | $278.15M | (m) | $121.82M | (m) | 0.89× |
| 2023-12-31 | $715.87M | $685.27M | $52.66M | (m) | $274.19M | (m) | $68.19M | (m) | 1.04× |
| 2023-09-30 | $711.38M | $722.33M | $25.93M | (m) | $289.31M | (m) | $81.44M | (m) | 0.98× |
| 2023-06-30 | $634.40M | $686.97M | $22.30M | (m) | $201.61M | (m) | $75.28M | (m) | 0.92× |
| 2023-03-31 | $1.01B | $601.37M | $448.72M | (m) | $178.85M | (m) | $45.28M | (m) | 1.67× |
| 2022-12-31 | $1.07B | $575.87M | $505.18M | (m) | $224.86M | (m) | $58.85M | (m) | 1.86× |
| 2022-09-30 | $926.89M | $625.19M | $400.48M | (m) | $268.87M | (m) | $61.10M | (m) | 1.48× |
| 2022-06-30 | $800.93M | $609.14M | $230.39M | (m) | $328.76M | (m) | $39.53M | (m) | 1.31× |
| 2022-03-31 | $536.26M | $537.93M | $63.00M | (m) | $269.50M | (m) | $33.97M | (m) | 1.00× |
| 2021-12-31 | $371.31M | $464.84M | $48.13M | (m) | $164.24M | (m) | $26.26M | (m) | 0.80× |
| 2021-09-30 | $396.63M | $472.75M | $73.13M | (m) | $175.26M | (m) | $33.40M | (m) | 0.84× |
| 2021-06-30 | $333.63M | $422.58M | $44.63M | (m) | $154.08M | (m) | $13.57M | (m) | 0.79× |
| 2021-03-31 | $256.86M | $376.41M | $17.92M | (m) | $121.83M | (m) | $30.20M | (m) | 0.68× |
| 2020-12-31 | $261.63M | $290.94M | $57.92M | (m) | $85.10M | (m) | $13.98M | (m) | 0.90× |
| 2020-09-30 | $237.22M | $286.36M | $41.81M | (m) | $67.61M | (m) | $18.66M | (m) | 0.83× |
| 2020-06-30 | $227.28M | $344.77M | $20.57M | (m) | $57.85M | (m) | $15.75M | (m) | 0.66× |
| 2020-03-31 | $356.63M | $359.90M | $27.06M | (m) | $52.88M | (m) | $17.66M | (m) | 0.99× |
| 2019-12-31 | $278.49M | $399.77M | $40.02M | (m) | $95.23M | (m) | $25.23M | (m) | 0.70× |
| 2019-09-30 | $269.32M | $403.36M | $15.71M | (m) | $86.33M | (m) | $40.58M | (m) | 0.67× |
| 2019-06-30 | $273.38M | $336.77M | $59.95M | (m) | $66.92M | (m) | $19.82M | (m) | 0.81× |
| 2019-03-31 | $229.95M | $328.42M | $20.76M | (m) | $74.70M | (m) | $48.07M | (m) | 0.70× |
| 2018-12-31 | $305.69M | $330.02M | $64.55M | (m) | $68.16M | (m) | $66.97M | (m) | 0.93× |
| 2018-09-30 | $225.43M | $326.75M | $45.94M | (m) | $81.42M | (m) | $32.49M | (m) | 0.69× |
| 2018-06-30 | $320.94M | $263.60M | $122.45M | (m) | $74.77M | (m) | $25.28M | (m) | 1.22× |
| 2018-03-31 | $206.98M | $306.49M | $27.03M | (m) | $68.66M | (m) | $31.10M | (m) | 0.68× |
| 2017-12-31 | $257.17M | $282.61M | $96.50M | (m) | $65.96M | (m) | $11.76M | (m) | 0.91× |
| 2017-09-30 | $150.34M | $252.09M | $20.18M | (m) | $49.88M | (m) | $13.84M | (m) | 0.60× |
| 2017-06-30 | $246.79M | $212.18M | $131.47M | (m) | $39.62M | (m) | $7.37M | (m) | 1.16× |
| 2017-03-31 | $309.98M | $167.31M | $209.71M | (m) | $40.42M | (m) | $5.27M | (m) | 1.85× |
| 2016-12-31 | $279.18M | $169.50M | $212.88M | (m) | $34.15M | (m) | $4.67M | (m) | 1.65× |
| 2016-09-30 | $81.02M | $151.63M | $20.57M | (m) | $27.74M | (m) | $4.53M | (m) | 0.53× |
| 2016-06-30 | $94.63M | $136.08M | $40.87M | (m) | $25.38M | (m) | $9.47M | (m) | 0.70× |
| 2016-03-31 | $173.09M | $119.39M | $118.33M | (m) | $14.75M | (m) | $5.93M | (m) | 1.45× |
| 2015-12-31 | $127.01M | $136.83M | $16.73M | (m) | $16.62M | (m) | $10.97M | (m) | 0.93× |
| 2015-09-30 | $126.54M | $153.28M | $13.89M | (m) | $23.74M | (m) | $16.01M | (m) | 0.83× |
| 2015-06-30 | $145.00M | $166.92M | $53.62M | (m) | $34.25M | (m) | $14.44M | (m) | 0.87× |
| 2015-03-31 | $105.19M | $232.20M | $6.06M | (m) | $26.35M | (m) | $61.48M | (m) | 0.45× |
| 2014-12-31 | $112.42M | $142.04M | $8.41M | (m) | $28.98M | (m) | $17.53M | (m) | 0.79× |
| 2014-09-30 | $59.05M | $152.62M | $7.72M | (m) | $33.44M | (m) | $15.42M | (m) | 0.39× |
| 2014-06-30 | $67.34M | $150.93M | $14.63M | (m) | $33.49M | (m) | $18.54M | (m) | 0.45× |
| 2014-03-31 | $58.98M | $132.88M | $14.34M | (m) | $31.79M | (m) | $6.33M | (m) | 0.44× |
| 2013-12-31 | $42.88M | $100.33M | $6.29M | (m) | $25.82M | $0.00 | $25.36M | (m) | 0.43× |
| 2013-09-30 | $43.69M | $85.94M | $6.33M | (m) | $26.72M | (m) | $20.28M | (m) | 0.51× |
| 2013-06-30 | $38.81M | $91.74M | $5.11M | (m) | $25.19M | (m) | $35.96M | (m) | 0.42× |
| 2013-03-31 | $37.27M | $72.48M | $4.65M | (m) | $22.23M | (m) | $19.68M | (m) | 0.51× |
| 2012-12-31 | $38.20M | $96.49M | $2.10M | (m) | $24.42M | $0.00 | $28.12M | (m) | 0.40× |
| 2012-09-30 | $35.18M | $77.45M | $4.18M | (m) | $17.05M | (m) | $17.36M | (m) | 0.45× |
| 2012-06-30 | $44.58M | $64.06M | $9.43M | (m) | $11.90M | (m) | $16.87M | (m) | 0.70× |
| 2012-03-31 | $38.68M | $58.05M | $2.37M | (m) | $17.80M | (m) | $5.87M | (m) | 0.67× |
| 2011-12-31 | $36.28M | $74.58M | $10.28M | (m) | $9.24M | (m) | $18.84M | (m) | 0.49× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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