Matador Resources Company Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Matador Resources Company (MTDR) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $174.26 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- Matador Resources Company increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $60.81M.
- Matador Resources Company increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $113.46M, a 157.31% increase year-over-year.
- Matador Resources Company increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$51.64M.
- Matador Resources Company increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $36.43M, a 137.99% increase year-over-year.
- Matador Resources Company increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$8.93M, a 126.46% decline from fiscal 2024.
- Matador Resources Company increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was $33.75M, a 1101.00% increase from fiscal 2023.
- Matador Resources Company increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $2.81M, a 95.57% decline from fiscal 2022.
- Matador Resources Company increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $63.45M, a 17.47% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $60.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $174.26M 10-Q · filed 2026-08-07 | $122.63M derived: sum of 3 quarters · filed 2026-08-07 | $159.05M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $113.46M 10-Q · filed 2026-05-08 | $61.82M derived: sum of 2 quarters · filed 2026-05-08 | $98.25M derived: sum of 3 quarters · filed 2026-05-08 | $60.43M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$51.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.21M derived: sum of 2 quarters · filed 2026-02-26 | -$53.02M derived: sum of 3 quarters · filed 2026-08-07 | -$8.93M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $36.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$1.39M derived: sum of 2 quarters · filed 2026-08-07 | $42.71M 10-Q · filed 2025-10-24 | $32.47M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$37.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.28M 10-Q · filed 2026-08-07 | -$3.96M derived: sum of 3 quarters · filed 2026-08-07 | $11.35M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $44.09M 10-Q · filed 2026-05-08 | $33.86M derived: sum of 2 quarters · filed 2026-05-08 | $49.16M derived: sum of 3 quarters · filed 2026-05-08 | $66.63M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.07M derived: sum of 2 quarters · filed 2026-02-26 | $22.54M derived: sum of 3 quarters · filed 2026-02-26 | $33.75M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $32.77M derived: sum of 2 quarters · filed 2025-10-24 | $43.98M 10-Q · filed 2025-10-24 | $45.93M 10-Q · filed 2024-10-25 | $28.10M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $17.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $28.68M 10-Q · filed 2025-07-25 | $14.83M 10-Q · filed 2024-07-26 | $12.80M derived: sum of 3 quarters · filed 2026-02-26 | $59.72M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $11.21M 10-Q · filed 2025-04-28 | -$4.81M 10-Q · filed 2024-04-26 | -$4.67M derived: sum of 2 quarters · filed 2026-02-26 | $42.25M derived: sum of 3 quarters · filed 2026-02-26 | $53.89M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.04M derived: sum of 2 quarters · filed 2026-02-26 | $42.68M derived: sum of 3 quarters · filed 2026-02-26 | $2.81M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $46.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $58.56M derived: sum of 2 quarters · filed 2024-10-25 | $18.69M 10-Q · filed 2024-10-25 | $31.07M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$28.23M 10-Q · filed 2024-07-26 | -$15.86M derived: sum of 3 quarters · filed 2025-02-25 | $4.73M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$39.87M 10-Q · filed 2024-04-26 | -$27.49M derived: sum of 2 quarters · filed 2025-02-25 | -$6.91M derived: sum of 3 quarters · filed 2025-02-25 | $29.25M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $32.96M derived: sum of 2 quarters · filed 2025-02-25 | $69.12M derived: sum of 3 quarters · filed 2025-02-25 | $63.45M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $20.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $56.75M derived: sum of 2 quarters · filed 2023-10-27 | $51.08M 10-Q · filed 2023-10-27 | $67.35M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $36.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $30.49M 10-Q · filed 2023-07-28 | $46.76M derived: sum of 3 quarters · filed 2024-02-27 | $73.04M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | -$5.67M 10-Q · filed 2023-04-28 | $10.60M derived: sum of 2 quarters · filed 2024-02-27 | $36.88M derived: sum of 3 quarters · filed 2024-02-27 | $62.66M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $42.55M derived: sum of 2 quarters · filed 2024-02-27 | $68.33M derived: sum of 3 quarters · filed 2024-02-27 | $76.89M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $52.06M derived: sum of 2 quarters · filed 2022-10-28 | $60.62M 10-Q · filed 2022-10-28 | $78.23M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $25.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $34.34M 10-Q · filed 2022-07-29 | $51.95M derived: sum of 3 quarters · filed 2023-03-01 | $42.85M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $8.56M 10-Q · filed 2022-04-29 | $26.17M derived: sum of 2 quarters · filed 2023-03-01 | $17.07M derived: sum of 3 quarters · filed 2023-03-01 | $23.28M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $8.51M derived: sum of 2 quarters · filed 2023-03-01 | $14.72M derived: sum of 3 quarters · filed 2023-03-01 | -$43.84M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$2.89M derived: sum of 2 quarters · filed 2021-10-29 | -$61.45M 10-Q · filed 2021-10-29 | -$64.92M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$52.35M 10-Q · filed 2021-07-30 | -$55.81M derived: sum of 3 quarters · filed 2022-02-28 | -$22.61M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$58.56M 10-Q · filed 2021-04-30 | -$62.03M derived: sum of 2 quarters · filed 2022-02-28 | -$28.82M derived: sum of 3 quarters · filed 2022-02-28 | -$35.95M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $29.74M derived: sum of 2 quarters · filed 2022-02-28 | $22.62M derived: sum of 3 quarters · filed 2022-02-28 | -$19.00M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $33.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $26.08M derived: sum of 2 quarters · filed 2020-10-30 | -$15.54M 10-Q · filed 2020-10-30 | $32.28M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$48.75M 10-Q · filed 2020-07-31 | -$922.00K derived: sum of 3 quarters · filed 2021-02-26 | $20.78M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$41.62M 10-Q · filed 2020-05-01 | $6.20M derived: sum of 2 quarters · filed 2021-02-26 | $27.91M derived: sum of 3 quarters · filed 2021-02-26 | $11.84M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $47.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $69.53M derived: sum of 2 quarters · filed 2021-02-26 | $53.46M derived: sum of 3 quarters · filed 2021-02-26 | $68.65M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $21.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.64M derived: sum of 2 quarters · filed 2019-11-01 | $20.82M 10-Q · filed 2019-11-01 | $19.31M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$883.00K 10-Q · filed 2019-08-02 | -$2.39M derived: sum of 3 quarters · filed 2020-03-02 | $28.23M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $15.18M 10-Q · filed 2019-05-03 | $13.68M derived: sum of 2 quarters · filed 2020-03-02 | $44.30M derived: sum of 3 quarters · filed 2020-03-02 | $40.49M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $29.12M derived: sum of 2 quarters · filed 2020-03-02 | $25.30M derived: sum of 3 quarters · filed 2020-03-02 | $33.56M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $30.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $26.81M derived: sum of 2 quarters · filed 2018-11-01 | $35.07M 10-Q · filed 2018-11-01 | $31.97M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $4.44M 10-Q · filed 2018-08-06 | $1.34M derived: sum of 3 quarters · filed 2019-03-01 | $8.60M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $8.26M 10-Q · filed 2018-05-04 | $5.16M derived: sum of 2 quarters · filed 2019-03-01 | $12.42M derived: sum of 3 quarters · filed 2019-03-01 | $12.28M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.16M derived: sum of 2 quarters · filed 2019-03-01 | $4.02M derived: sum of 3 quarters · filed 2019-03-01 | $6.61M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.12M derived: sum of 2 quarters · filed 2017-11-09 | $9.71M 10-Q · filed 2017-11-09 | -$5.78M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.45M 10-Q · filed 2017-08-07 | -$13.04M derived: sum of 3 quarters · filed 2018-03-01 | -$9.49M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $2.59M 10-Q · filed 2017-05-05 | -$12.90M derived: sum of 2 quarters · filed 2018-03-01 | -$9.35M derived: sum of 3 quarters · filed 2018-03-01 | -$41.74M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$11.94M derived: sum of 2 quarters · filed 2018-03-01 | -$44.33M derived: sum of 3 quarters · filed 2018-03-01 | $1.38M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$28.84M derived: sum of 2 quarters · filed 2016-11-04 | $16.86M 10-Q · filed 2016-11-04 | $18.29M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | -$32.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $13.32M 10-Q · filed 2016-08-05 | $14.74M derived: sum of 3 quarters · filed 2017-03-09 | $14.44M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-31 | $45.70M 10-Q · filed 2016-05-06 | $47.13M derived: sum of 2 quarters · filed 2017-03-09 | $46.83M derived: sum of 3 quarters · filed 2017-03-09 | $62.85M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2014-12-31 | $1.43M derived: 8-K 12 month − 10-Q 9 month · filed 2017-03-09 | $1.12M derived: sum of 2 quarters · filed 2017-03-09 | $17.15M derived: sum of 3 quarters · filed 2017-03-09 | $607.00K 8-K · filed 2017-03-09 | |||
| 2014-09-30 | -$303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.72M derived: sum of 2 quarters · filed 2015-11-06 | -$820.00K 10-Q · filed 2015-11-06 | $6.24M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$517.00K 10-Q · filed 2015-08-10 | $6.55M derived: sum of 3 quarters · filed 2016-02-29 | -$8.77M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$16.54M 10-Q · filed 2015-05-11 | -$9.48M derived: sum of 2 quarters · filed 2016-02-29 | -$24.79M derived: sum of 3 quarters · filed 2016-02-29 | -$9.39M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$8.25M derived: sum of 2 quarters · filed 2016-02-29 | $7.15M derived: sum of 3 quarters · filed 2016-02-29 | -$3.64M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $86.00K derived: sum of 2 quarters · filed 2014-11-07 | -$10.70M 10-Q · filed 2014-11-07 | $2.93M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.62M 10-Q · filed 2014-08-08 | $18.25M derived: sum of 3 quarters · filed 2015-03-02 | $22.67M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$10.79M 10-Q · filed 2014-05-07 | $2.85M derived: sum of 2 quarters · filed 2015-03-02 | $7.26M derived: sum of 3 quarters · filed 2015-03-02 | $17.52M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $18.05M derived: sum of 2 quarters · filed 2015-03-02 | $28.30M derived: sum of 3 quarters · filed 2015-03-02 | $19.74M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $14.67M derived: sum of 2 quarters · filed 2013-11-08 | $6.11M 10-Q · filed 2013-11-08 | $21.96M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.69M 10-Q · filed 2013-08-09 | $17.54M derived: sum of 3 quarters · filed 2014-03-17 | $18.51M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | -$8.56M 10-Q · filed 2013-05-10 | -$8.56M 10-Q · filed 2012-05-15 | $7.29M derived: sum of 2 quarters · filed 2014-03-17 | $8.26M derived: sum of 3 quarters · filed 2014-03-17 | $835.75K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $16.83M derived: sum of 2 quarters · filed 2014-03-17 | $9.40M derived: sum of 3 quarters · filed 2014-03-17 | $13.50M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$6.46M derived: sum of 2 quarters · filed 2012-11-14 | -$2.36M 10-Q · filed 2012-11-14 | ||||
| 2011-06-30 | -$7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.33M 10-Q · filed 2012-08-14 | |||||
| 2011-03-31 | $4.10M 10-Q · filed 2012-05-15 | ||||||
| 2010-12-31 | $2.49M 10-K · filed 2013-03-18 |
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