Matador Resources Company (MTDR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $836.78M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $93.25M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $836.78M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $836.78M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $93.25M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $93.25M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 836.78M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 93.25M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 189.58M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $93.25M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $836.78M | (m) | $93.25M | (m) | (m) | (m) | (m) | (m) | $189.58M | (m) |
| 2026-03-31 | (m) | $702.37M | (m) | $72.27M | (m) | (m) | (m) | (m) | (m) | $140.81M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $75.66M | (m) | (m) | (m) | (m) | (m) | $120.31M | (m) |
| 2025-09-30 | (m) | $125.62M | (m) | $81.59M | (m) | (m) | (m) | (m) | (m) | $116.58M | (m) |
| 2025-06-30 | (m) | $143.74M | (m) | $69.68M | (m) | (m) | (m) | (m) | (m) | $112.55M | (m) |
| 2025-03-31 | (m) | $129.04M | (m) | $94.67M | (m) | (m) | (m) | (m) | (m) | $112.26M | (m) |
| 2024-12-31 | (m) | $147.14M | (m) | $64.99M | (m) | (m) | (m) | (m) | (m) | $110.01M | (m) |
| 2024-09-30 | (m) | $114.21M | (m) | $69.58M | (m) | (m) | (m) | (m) | (m) | $61.03M | (m) |
| 2024-06-30 | (m) | $96.24M | (m) | $85.43M | (m) | (m) | (m) | (m) | (m) | $56.74M | (m) |
| 2024-03-31 | (m) | $121.82M | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) | $52.22M | (m) |
| 2023-12-31 | (m) | $68.19M | (m) | $40.62M | (m) | (m) | (m) | (m) | (m) | $38.48M | (m) |
| 2023-09-30 | (m) | $81.44M | (m) | $68.74M | (m) | (m) | (m) | (m) | (m) | $12.71M | (m) |
| 2023-06-30 | (m) | $75.28M | (m) | $47.22M | (m) | (m) | (m) | (m) | (m) | $16.56M | (m) |
| 2023-03-31 | (m) | $45.28M | (m) | $51.20M | (m) | (m) | (m) | (m) | (m) | $16.97M | (m) |
| 2022-12-31 | (m) | $58.85M | (m) | $52.86M | (m) | (m) | (m) | (m) | (m) | $19.96M | (m) |
| 2022-09-30 | (m) | $61.10M | (m) | $49.47M | (m) | (m) | (m) | (m) | (m) | $20.59M | (m) |
| 2022-06-30 | (m) | $39.53M | (m) | $56.49M | (m) | (m) | (m) | (m) | (m) | $18.50M | (m) |
| 2022-03-31 | (m) | $33.97M | (m) | $36.71M | (m) | (m) | (m) | (m) | (m) | $16.86M | (m) |
| 2021-12-31 | (m) | $26.26M | (m) | $28.69M | (m) | (m) | (m) | (m) | (m) | $22.72M | (m) |
| 2021-09-30 | (m) | $33.40M | (m) | $25.45M | (m) | (m) | (m) | (m) | (m) | $25.84M | (m) |
| 2021-06-30 | (m) | $13.57M | (m) | $25.98M | (m) | (m) | (m) | (m) | (m) | $24.95M | (m) |
| 2021-03-31 | (m) | $30.20M | (m) | $32.01M | (m) | (m) | (m) | (m) | (m) | $25.32M | (m) |
| 2020-12-31 | (m) | $13.98M | (m) | $37.44M | (m) | (m) | (m) | (m) | (m) | $30.40M | (m) |
| 2020-09-30 | (m) | $18.66M | (m) | $39.71M | (m) | (m) | (m) | (m) | (m) | $35.06M | (m) |
| 2020-06-30 | (m) | $15.75M | (m) | $44.05M | (m) | (m) | (m) | (m) | (m) | $37.59M | (m) |
| 2020-03-31 | (m) | $17.66M | (m) | $47.88M | (m) | (m) | (m) | (m) | (m) | $35.26M | (m) |
| 2019-12-31 | (m) | $25.23M | (m) | $51.83M | (m) | (m) | (m) | (m) | (m) | $43.13M | (m) |
| 2019-09-30 | (m) | $40.58M | (m) | $53.18M | (m) | (m) | (m) | (m) | (m) | $52.15M | (m) |
| 2019-06-30 | (m) | $19.82M | (m) | $42.70M | (m) | (m) | (m) | (m) | (m) | $44.73M | (m) |
| 2019-03-31 | (m) | $48.07M | (m) | $38.29M | (m) | (m) | (m) | (m) | (m) | $21.42M | (m) |
| 2018-12-31 | (m) | $66.97M | (m) | $1.03M | (m) | (m) | (m) | (m) | (m) | $4.96M | (m) |
| 2018-09-30 | (m) | $32.49M | (m) | $942.00K | (m) | (m) | (m) | (m) | (m) | $6.24M | (m) |
| 2018-06-30 | (m) | $25.28M | (m) | $893.00K | (m) | (m) | (m) | (m) | (m) | $6.19M | (m) |
| 2018-03-31 | (m) | $31.10M | (m) | $806.00K | (m) | (m) | (m) | (m) | (m) | $6.24M | (m) |
| 2017-12-31 | (m) | $11.76M | (m) | $750.00K | (m) | (m) | (m) | (m) | (m) | $6.38M | (m) |
| 2017-09-30 | (m) | $13.84M | (m) | $663.00K | (m) | (m) | (m) | (m) | (m) | $6.10M | (m) |
| 2017-06-30 | (m) | $7.37M | (m) | $656.00K | (m) | (m) | (m) | (m) | (m) | $6.14M | (m) |
| 2017-03-31 | (m) | $5.27M | (m) | $621.00K | (m) | (m) | (m) | (m) | (m) | $7.28M | (m) |
| 2016-12-31 | (m) | $4.67M | (m) | $578.00K | (m) | (m) | (m) | (m) | (m) | $7.54M | (m) |
| 2016-09-30 | (m) | $4.53M | (m) | $530.00K | (m) | (m) | (m) | (m) | (m) | $7.45M | (m) |
| 2016-06-30 | (m) | $9.47M | (m) | $210.00K | (m) | (m) | (m) | (m) | (m) | $7.09M | (m) |
| 2016-03-31 | (m) | $5.93M | (m) | $161.00K | (m) | (m) | (m) | (m) | (m) | $4.07M | (m) |
| 2015-12-31 | (m) | $10.97M | (m) | $161.00K | (m) | (m) | (m) | (m) | (m) | $2.19M | (m) |
| 2015-09-30 | (m) | $16.01M | (m) | $223.00K | (m) | (m) | (m) | (m) | (m) | $1.76M | (m) |
| 2015-06-30 | (m) | $14.44M | (m) | $155.00K | (m) | (m) | (m) | (m) | (m) | $2.72M | (m) |
| 2015-03-31 | (m) | $61.48M | (m) | $123.00K | (m) | (m) | (m) | (m) | (m) | $2.45M | (m) |
| 2014-12-31 | (m) | $17.53M | (m) | $103.00K | (m) | (m) | (m) | (m) | (m) | $2.54M | (m) |
| 2014-09-30 | (m) | $15.42M | (m) | $95.00K | (m) | (m) | (m) | (m) | (m) | $3.18M | (m) |
| 2014-06-30 | (m) | $18.54M | (m) | $88.00K | (m) | (m) | (m) | (m) | (m) | $3.58M | (m) |
| 2014-03-31 | (m) | $6.33M | (m) | $88.00K | (m) | (m) | (m) | (m) | (m) | $3.08M | (m) |
| 2013-12-31 | (m) | $25.36M | (m) | $88.00K | (m) | (m) | (m) | (m) | (m) | $2.59M | (m) |
| 2013-09-30 | (m) | $20.28M | (m) | $87.00K | (m) | (m) | (m) | (m) | (m) | $2.46M | (m) |
| 2013-06-30 | (m) | $35.96M | (m) | $87.00K | (m) | (m) | (m) | (m) | (m) | $2.07M | (m) |
| 2013-03-31 | (m) | $19.68M | (m) | $78.00K | (m) | (m) | (m) | (m) | (m) | $1.56M | (m) |
| 2012-12-31 | (m) | $28.12M | (m) | $56.00K | (m) | (m) | (m) | (m) | (m) | $1.32M | (m) |
| 2012-09-30 | (m) | $17.36M | (m) | $56.00K | (m) | (m) | (m) | (m) | (m) | $1.47M | (m) |
| 2012-06-30 | (m) | $16.87M | (m) | $56.00K | (m) | (m) | (m) | (m) | (m) | $1.49M | (m) |
| 2012-03-31 | (m) | $5.87M | (m) | $53.70K | (m) | (m) | (m) | (m) | (m) | $1.33M | (m) |
| 2011-12-31 | (m) | $18.84M | (m) | $176.87K | (m) | (m) | (m) | (m) | (m) | $1.06M | (m) |
(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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