Matador Resources Cash on Hand 2010-2025 | MTDR
Matador Resources cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Matador Resources cash on hand for the quarter ending March 31, 2025 was $0.078B, a 4.29% increase year-over-year.
- Matador Resources cash on hand for 2024 was $0.095B, a 10.87% decline from 2023.
- Matador Resources cash on hand for 2023 was $0.106B, a 80.58% decline from 2022.
- Matador Resources cash on hand for 2022 was $0.547B, a 529.69% increase from 2021.
Matador Resources Annual Cash on Hand
(Millions of US $) |
| 2024 |
$95 |
| 2023 |
$106 |
| 2022 |
$547 |
| 2021 |
$87 |
| 2020 |
$91 |
| 2019 |
$65 |
| 2018 |
$84 |
| 2017 |
$102 |
| 2016 |
$214 |
| 2015 |
$61 |
| 2014 |
$9 |
| 2013 |
$6 |
| 2012 |
$2 |
| 2011 |
$10 |
| 2010 |
$21 |
| 2009 |
$104 |
Matador Resources Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$78 |
| 2024-12-31 |
$95 |
| 2024-09-30 |
$77 |
| 2024-06-30 |
$64 |
| 2024-03-31 |
$74 |
| 2023-12-31 |
$106 |
| 2023-09-30 |
$62 |
| 2023-06-30 |
$66 |
| 2023-03-31 |
$503 |
| 2022-12-31 |
$547 |
| 2022-09-30 |
$442 |
| 2022-06-30 |
$282 |
| 2022-03-31 |
$120 |
| 2021-12-31 |
$87 |
| 2021-09-30 |
$108 |
| 2021-06-30 |
$79 |
| 2021-03-31 |
$48 |
| 2020-12-31 |
$91 |
| 2020-09-30 |
$68 |
| 2020-06-30 |
$44 |
| 2020-03-31 |
$57 |
| 2019-12-31 |
$65 |
| 2019-09-30 |
$41 |
| 2019-06-30 |
$85 |
| 2019-03-31 |
$47 |
| 2018-12-31 |
$84 |
| 2018-09-30 |
$53 |
| 2018-06-30 |
$144 |
| 2018-03-31 |
$53 |
| 2017-12-31 |
$102 |
| 2017-09-30 |
$31 |
| 2017-06-30 |
$147 |
| 2017-03-31 |
$224 |
| 2016-12-31 |
$214 |
| 2016-09-30 |
$22 |
| 2016-06-30 |
$41 |
| 2016-03-31 |
$119 |
| 2015-12-31 |
$61 |
| 2015-09-30 |
$14 |
| 2015-06-30 |
$55 |
| 2015-03-31 |
$7 |
| 2014-12-31 |
$9 |
| 2014-09-30 |
$8 |
| 2014-06-30 |
$15 |
| 2014-03-31 |
$14 |
| 2013-12-31 |
$6 |
| 2013-09-30 |
$6 |
| 2013-06-30 |
$5 |
| 2013-03-31 |
$5 |
| 2012-12-31 |
$2 |
| 2012-09-30 |
$4 |
| 2012-06-30 |
$9 |
| 2012-03-31 |
$2 |
| 2011-12-31 |
$10 |
| 2011-09-30 |
|
| 2011-06-30 |
|
| 2011-03-31 |
|
| 2010-12-31 |
$21 |
| 2009-12-31 |
$104 |
| Sector |
Industry |
Market Cap |
Revenue |
| Oils/Energy |
Oil & Gas - US Exploration and Production |
$5.514B |
$3.505B |
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Matador Resources Company is among the leading oil and gas explorer in the shale and unconventional resources in the U.S. It operates in the Cotton Valley and Haynesville shale resources. The company is also committed toward developing and evaluating additional resources that will boost oil and natural gas production, proved reserves and cashflows. In fact, it emphasized that it has successfully widened its reserve base and production of commodities despite a challenging business scenario owing to volatile oil and gas prices. Through San Mateo Midstream, LLC, joint venture between an affiliate of Matador and Five Point Energy LLC, the company conducts midstream businesses to support upstream operations. Starting from transporting oil, gathering natural gas, crude and salt water, Matador's midstream operations also comprises of processing natural gas. There is ample demand for midstream infrastructures like oil and gas transportation as well as gathering assets in the U.S. shale plays like the Permian Basin.
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