Matador Resources Co (MTDR): Cash & Equivalents
$15.31M
As of 2025-12-31
$26.32M
As of 2026-06-30
-68.8%
3-year compound annual growth
-23.4%
5-year compound annual growth
-0.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $15.31M | -33.5% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $23.03M | -56.3% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $52.66M | -89.6% | 2026-02-26, Balance as of period end |
| 2022-12-31 | $505.18M | +949.5% | 2025-02-25, Balance as of period end |
| 2021-12-31 | $48.13M | -16.9% | 2024-02-27, Balance as of period end |
| 2020-12-31 | $57.92M | +44.7% | 2023-03-01, Balance as of period end |
| 2019-12-31 | $40.02M | -38.0% | 2022-02-28, Balance as of period end |
| 2018-12-31 | $64.55M | -33.1% | 2021-02-26, Balance as of period end |
| 2017-12-31 | $96.50M | -54.7% | 2020-03-02, Balance as of period end |
| 2016-12-31 | $212.88M | n/m | 2019-03-01, Balance as of period end |
| 2015-12-31 | $16.73M | +99.0% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $8.41M | +33.7% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $6.29M | +200.1% | 2016-02-29, Balance as of period end |
| 2012-12-31 | $2.10M | -79.6% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $10.28M | -51.2% | 2014-03-17, Balance as of period end |
| 2010-12-31 | $21.06M | n/a | 2013-03-18, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Matador Resources Co (MTDR) | 2025-12-31 | $15.31M | -33.5% |
| California Resources Corp (CRC) | 2025-12-31 | $132.00M | -64.5% |
| Crescent Energy Co (CRGY) | 2025-12-31 | $10.16M | -92.4% |
| SM Energy Co (SM) | 2025-12-31 | $368.00M | n/a |
| Range Resources Corp (RRC) | 2025-12-31 | $204.0K | -99.9% |
| Chord Energy Corp (CHRD) | 2025-12-31 | $189.53M | +412.9% |
| Murphy Oil Corp (MUR) | 2025-12-31 | $377.20M | -10.9% |
| Permian Resources Corp (PR) | 2025-12-31 | $153.69M | -67.9% |
| Northern Oil & Gas, Inc. (NOG) | 2025-12-31 | $14.30M | +60.1% |
Compare MTDR, CRC, CRGY, SM side by side · Screen every company in Crude Petroleum & Natural Gas ↗