Matador Resources Company Increase (Decrease) in Accounts Receivable
Matador Resources Company (MTDR) reported Increase (Decrease) in Accounts Receivable of $148.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- Matador Resources Company increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$40.05M, a 261.34% decline year-over-year.
- Matador Resources Company increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $188.68M.
- Matador Resources Company increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$105.26M, a 269.14% decline year-over-year.
- Matador Resources Company increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$14.22M, a 168.32% decline year-over-year.
- Matador Resources Company increase (decrease) in accounts receivable for fiscal 2025 was -$114.28M, a 182.73% decline from fiscal 2024.
- Matador Resources Company increase (decrease) in accounts receivable for fiscal 2024 was $138.14M.
- Matador Resources Company increase (decrease) in accounts receivable for fiscal 2023 was -$48.14M, a 121.08% decline from fiscal 2022.
- Matador Resources Company increase (decrease) in accounts receivable for fiscal 2022 was $228.38M, a 131.96% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$40.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $148.63M 10-Q · filed 2026-08-07 | $43.37M derived: sum of 3 quarters · filed 2026-08-07 | $29.15M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $188.68M 10-Q · filed 2026-05-08 | $83.42M derived: sum of 2 quarters · filed 2026-05-08 | $69.20M derived: sum of 3 quarters · filed 2026-05-08 | $94.03M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$105.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$119.48M derived: sum of 2 quarters · filed 2026-02-26 | -$94.66M derived: sum of 3 quarters · filed 2026-08-07 | -$114.28M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $10.61M derived: sum of 2 quarters · filed 2026-08-07 | -$9.02M 10-Q · filed 2025-10-24 | $53.21M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.20M 10-Q · filed 2026-08-07 | $7.32M 10-Q · filed 2025-07-25 | $67.43M derived: sum of 3 quarters · filed 2026-08-07 | $88.25M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$19.63M 10-Q · filed 2026-05-08 | -$11.27M 10-Q · filed 2025-04-28 | $42.60M derived: sum of 2 quarters · filed 2026-05-08 | $63.42M derived: sum of 3 quarters · filed 2026-05-08 | $62.99M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $62.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $83.05M derived: sum of 2 quarters · filed 2026-02-26 | $82.62M derived: sum of 3 quarters · filed 2026-02-26 | $138.14M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $20.39M derived: sum of 2 quarters · filed 2025-10-24 | $75.90M 10-Q · filed 2025-10-24 | $31.19M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $55.09M 10-Q · filed 2025-07-25 | $10.37M derived: sum of 3 quarters · filed 2026-02-26 | $63.36M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $55.52M 10-Q · filed 2025-04-28 | $10.81M derived: sum of 2 quarters · filed 2026-02-26 | $63.79M derived: sum of 3 quarters · filed 2026-02-26 | $48.29M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$44.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.27M derived: sum of 2 quarters · filed 2026-02-26 | -$7.23M derived: sum of 3 quarters · filed 2026-02-26 | -$48.14M 10-K · filed 2026-02-26 | -$59.89M 10-K · filed 2024-02-27 | ||
| 2023-09-30 | $52.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $37.48M derived: sum of 2 quarters · filed 2024-10-25 | -$3.42M 10-Q · filed 2024-10-25 | $54.85M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$56.41M 10-Q · filed 2024-07-26 | $1.87M derived: sum of 3 quarters · filed 2025-02-25 | -$39.05M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$40.91M 10-Q · filed 2024-04-26 | $17.37M derived: sum of 2 quarters · filed 2025-02-25 | -$23.55M derived: sum of 3 quarters · filed 2025-02-25 | $62.13M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $58.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $17.36M derived: sum of 2 quarters · filed 2025-02-25 | $103.03M derived: sum of 3 quarters · filed 2025-02-25 | $228.38M 10-K · filed 2025-02-25 | $205.43M 10-K · filed 2023-03-01 | ||
| 2022-09-30 | -$40.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $44.76M derived: sum of 2 quarters · filed 2023-10-27 | $170.10M 10-Q · filed 2023-10-27 | $157.34M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $85.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $211.02M 10-Q · filed 2023-07-28 | $198.26M derived: sum of 3 quarters · filed 2024-02-27 | $230.58M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $125.34M 10-Q · filed 2023-04-28 | $112.58M derived: sum of 2 quarters · filed 2024-02-27 | $144.90M derived: sum of 3 quarters · filed 2024-02-27 | $184.12M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $19.56M derived: sum of 2 quarters · filed 2024-02-27 | $58.78M derived: sum of 3 quarters · filed 2024-02-27 | $98.46M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $32.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $71.54M derived: sum of 2 quarters · filed 2022-10-28 | $111.22M 10-Q · filed 2022-10-28 | $110.28M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $39.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $78.90M 10-Q · filed 2022-07-29 | $77.96M derived: sum of 3 quarters · filed 2023-03-01 | $72.53M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $39.68M 10-Q · filed 2022-04-29 | $38.74M derived: sum of 2 quarters · filed 2023-03-01 | $33.31M derived: sum of 3 quarters · filed 2023-03-01 | $23.02M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$941.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$6.37M derived: sum of 2 quarters · filed 2023-03-01 | -$16.66M derived: sum of 3 quarters · filed 2023-03-01 | -$53.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$15.72M derived: sum of 2 quarters · filed 2021-10-29 | -$52.06M 10-Q · filed 2021-10-29 | -$46.14M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$46.63M 10-Q · filed 2021-07-30 | -$40.71M derived: sum of 3 quarters · filed 2022-02-28 | -$3.75M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$36.34M 10-Q · filed 2021-04-30 | -$30.42M derived: sum of 2 quarters · filed 2022-02-28 | $6.54M derived: sum of 3 quarters · filed 2022-02-28 | $3.05M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $42.88M derived: sum of 2 quarters · filed 2022-02-28 | $39.39M derived: sum of 3 quarters · filed 2022-02-28 | $43.26M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $36.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $33.47M derived: sum of 2 quarters · filed 2020-10-30 | $37.34M 10-Q · filed 2020-10-30 | $36.62M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $378.00K 10-Q · filed 2020-07-31 | -$342.00K derived: sum of 3 quarters · filed 2021-02-26 | -$4.01M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $3.87M 10-Q · filed 2020-05-01 | $3.15M derived: sum of 2 quarters · filed 2021-02-26 | -$514.00K derived: sum of 3 quarters · filed 2021-02-26 | $12.07M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$4.39M derived: sum of 2 quarters · filed 2021-02-26 | $8.20M derived: sum of 3 quarters · filed 2021-02-26 | $4.93M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $8.92M derived: sum of 2 quarters · filed 2019-11-01 | $5.65M 10-Q · filed 2019-11-01 | $37.86M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $9.32M 10-Q · filed 2019-08-02 | $41.53M derived: sum of 3 quarters · filed 2020-03-02 | $66.23M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$3.27M 10-Q · filed 2019-05-03 | $28.94M derived: sum of 2 quarters · filed 2020-03-02 | $53.64M derived: sum of 3 quarters · filed 2020-03-02 | $62.50M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $32.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $56.91M derived: sum of 2 quarters · filed 2020-03-02 | $65.77M derived: sum of 3 quarters · filed 2020-03-02 | $82.55M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $33.57M derived: sum of 2 quarters · filed 2018-11-01 | $50.34M 10-Q · filed 2018-11-01 | $56.82M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $25.64M 10-Q · filed 2018-08-06 | $32.12M derived: sum of 3 quarters · filed 2019-03-01 | $37.15M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $16.78M 10-Q · filed 2018-05-04 | $23.25M derived: sum of 2 quarters · filed 2019-03-01 | $28.29M derived: sum of 3 quarters · filed 2019-03-01 | $38.34M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $11.51M derived: sum of 2 quarters · filed 2019-03-01 | $21.57M derived: sum of 3 quarters · filed 2019-03-01 | $14.26M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $15.09M derived: sum of 2 quarters · filed 2017-11-09 | $7.78M 10-Q · filed 2017-11-09 | $6.15M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.75M 10-Q · filed 2017-08-07 | $1.11M derived: sum of 3 quarters · filed 2018-03-01 | -$13.04M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$7.31M 10-Q · filed 2017-05-05 | -$8.94M derived: sum of 2 quarters · filed 2018-03-01 | -$23.10M derived: sum of 3 quarters · filed 2018-03-01 | -$8.80M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$15.79M derived: sum of 2 quarters · filed 2018-03-01 | -$1.49M derived: sum of 3 quarters · filed 2018-03-01 | -$3.63M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $143.00K derived: sum of 2 quarters · filed 2016-11-04 | -$2.00M 10-Q · filed 2016-11-04 | -$1.28M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $12.16M 10-Q · filed 2016-08-05 | $12.87M derived: sum of 3 quarters · filed 2017-03-09 | $12.14M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-31 | -$2.14M 10-Q · filed 2016-05-06 | -$1.43M derived: sum of 2 quarters · filed 2017-03-09 | -$2.16M derived: sum of 3 quarters · filed 2017-03-09 | $4.24M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2014-12-31 | $713.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$20.00K derived: sum of 2 quarters · filed 2017-03-09 | $6.38M derived: sum of 3 quarters · filed 2017-03-09 | $13.32M 8-K · filed 2017-03-09 | |||
| 2014-09-30 | -$733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.66M derived: sum of 2 quarters · filed 2015-11-06 | $12.61M 10-Q · filed 2015-11-06 | $13.88M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $13.34M 10-Q · filed 2015-08-10 | $14.61M derived: sum of 3 quarters · filed 2016-02-29 | $17.26M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $6.94M 10-Q · filed 2015-05-11 | $8.21M derived: sum of 2 quarters · filed 2016-02-29 | $10.86M derived: sum of 3 quarters · filed 2016-02-29 | $10.85M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.92M derived: sum of 2 quarters · filed 2016-02-29 | $3.91M derived: sum of 3 quarters · filed 2016-02-29 | $2.16M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.64M derived: sum of 2 quarters · filed 2014-11-07 | $886.00K 10-Q · filed 2014-11-07 | $8.51M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.76M 10-Q · filed 2014-08-08 | $5.86M derived: sum of 3 quarters · filed 2015-03-02 | $11.82M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$1.75M 10-Q · filed 2014-05-07 | $5.87M derived: sum of 2 quarters · filed 2015-03-02 | $11.83M derived: sum of 3 quarters · filed 2015-03-02 | $6.13M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $13.58M derived: sum of 2 quarters · filed 2015-03-02 | $7.89M derived: sum of 3 quarters · filed 2015-03-02 | $16.34M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $262.00K derived: sum of 2 quarters · filed 2013-11-08 | $8.72M 10-Q · filed 2013-11-08 | $7.83M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.76M 10-Q · filed 2013-08-09 | $1.87M derived: sum of 3 quarters · filed 2014-03-17 | $758.00K derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $8.46M 10-Q · filed 2013-05-10 | $8.46M 10-Q · filed 2012-05-15 | $7.57M derived: sum of 2 quarters · filed 2014-03-17 | $6.45M derived: sum of 3 quarters · filed 2014-03-17 | $8.49M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | -$888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$2.00M derived: sum of 2 quarters · filed 2014-03-17 | $35.33K derived: sum of 3 quarters · filed 2014-03-17 | $1.52M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $923.33K derived: sum of 2 quarters · filed 2012-11-14 | $2.41M 10-Q · filed 2012-11-14 | ||||
| 2011-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.53M 10-Q · filed 2012-08-14 | |||||
| 2011-03-31 | $1.49M 10-Q · filed 2012-05-15 | ||||||
| 2010-12-31 | $386.00K 10-K · filed 2013-03-18 |
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