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Matador Resources | MTDR - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
46.07
Daily Change
-0.90
-1.91%
Monthly
11.81%
Yearly
-18.43%
Q1 Forecast
43.85
Matador Resources reported $20.15M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 11.65B
Cash and Equivalent
USD 20.15M
Cost of Sales
USD 594.1M
Current Assets
USD 916.84M
Current Liabilities
USD 1.26B
Debt
USD 3.22B
Dividend Yield
2.64
EBIT
USD 282.36M
EBITDA
USD 566.52M
Employees
452
EPS Earnings Per Share
USD 1.36
Equity Capital and Reserves
USD 5.51B
Gross Profit on Sales
USD 655.59M
Interest Expense on Debt
USD 50.64M
Loan Capital
USD 3.22B
Market Capitalization
USD 5.86B
Net Income
USD 176.36M
Operating Expenses
USD 632.75M
Operating Profit
USD 282.36M
Ordinary Share Capital
USD 124.38M
PE Price to Earnings
USD 7.05
Pre-Tax Profit
USD 238.52M
Sales Revenues
USD 810.24M
Selling and Administration Expenses
USD 36.79M
Stock
USD 43.55M
Trade Creditors
USD 245.11M
Trade Debtors
USD 639.86M
Cash And Equivalent
Change
Date
Antero Resources
USD 4.54M
46.07M
Jun/2021
CNX Resources
USD 779K
3.96M
Dec/2025
Comstock Resources
USD 19.22M
6.64M
Sep/2025
ConocoPhillips
USD 5.26B
359M
Sep/2025
Devon Energy
USD 1.28B
481M
Sep/2025
Diamondback Energy
USD 159M
60M
Sep/2025
EOG Resources
USD 3.53B
1.69B
Sep/2025
EQT
USD 235.74M
319.76M
Sep/2025
Matador Resources
USD 20.15M
9.63M
Sep/2025
Murphy Oil
USD 377.2M
48.76M
Dec/2025
National Fuel Gas
USD 271.4M
228.23M
Dec/2025
Occidental Petroleum
USD 2.16B
167M
Sep/2025
Range Resources
USD 175K
41K
Sep/2025
SM Energy
USD 162.25M
60.37M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.295
1.85
-2.83%
Brent
67.532
1.93
-2.78%
Natural gas
3.4867
0.02
0.63%
Gasoline
1.9265
0.03
-1.29%
Heating Oil
2.3950
0.08
-3.04%
Gold
4810.83
154.41
-3.11%
Silver
73.609
14.56
-16.51%
Copper
5.7553
0.09
-1.62%
Soybeans
1110.75
18.50
1.69%
Wheat
535.25
8.50
1.61%
Coal
116.10
1.40
1.22%
Steel
3080.00
10.00
-0.32%
TTF Gas
33.70
0.10
0.31%
Lumber
586.60
1.90
-0.32%
Iron Ore CNY
768.00
5.50
-0.71%
More
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Actual
Chg
%Chg
EURUSD
1.17806
0.0027
-0.23%
GBPUSD
1.35386
0.0116
-0.85%
AUDUSD
0.69446
0.0053
-0.76%
NZDUSD
0.59740
0.0030
-0.50%
USDJPY
157.043
0.1840
0.12%
USDCNY
6.93979
0.0019
-0.03%
USDCHF
0.77751
0.0001
0.02%
USDCAD
1.36788
0.0016
0.12%
USDMXN
17.4093
0.0792
0.46%
USDINR
90.2120
0.2045
-0.23%
USDBRL
5.27150
0.0325
0.62%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1467.62
5.5100
0.38%
DXY
97.912
0.2957
0.30%
USDTRY
43.5351
0.0698
0.16%
More
Add to your site
Actual
Chg
%Chg
US500
6801.16
81
-1.18%
US30
48927
574
-1.16%
US100
24547
344
-1.38%
JP225
53911
382
-0.70%
GB100
10309
93
-0.90%
DE40
24521
82
-0.33%
FR40
8223
39
-0.47%
IT40
45608
1,028
-2.21%
ES35
17746
356
-1.97%
ASX200
8767
161
-1.81%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
31979
593
-1.82%
MOEX
2733
43
-1.55%
IBOVESPA
181812
104
0.06%
More
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Actual
Chg
%Chg
Apple
276.15
0.34
-0.12%
Tesla
397.07
8.94
-2.20%
Microsoft
393.43
20.76
-5.01%
Amazon
222.54
10.45
-4.49%
Meta
670.42
1.43
0.21%
Nvidia
171.88
2.31
-1.33%
Visa
329.00
0.95
-0.29%
JPMorgan
310.39
6.88
-2.17%
Oracle
136.17
10.50
-7.16%
J&J
237.67
3.20
1.36%
P&G
158.70
1.83
1.17%
Exxon Mobil
146.15
1.44
-0.98%
Alphabet
331.35
1.69
-0.51%
Goldman Sachs
889.90
23.40
-2.56%
Caterpillar
678.25
13.57
-1.96%
More
Add to your site
Actual
Chg
%Chg
United States
4.1990
0.081
-0.08%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8200
0.039
-0.04%
Germany
2.8318
0.030
-0.03%
Brazil
13.5810
0.008
0.01%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4827
0.002
0.00%
France
3.4454
0.004
0.00%
South Africa
8.0800
0.035
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2660
0.011
-0.01%
Chile
5.3400
0.020
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
63426
9,569
-13.11%
Ether
1861.78
281.6278
-13.14%
Binance
616.2
81.0800
-11.63%
Cardano
0.24707
0.0388
-13.56%
Solana
78.9252
12.9426
-14.09%
Ripple
1.19199
0.3158
-20.95%
Polkadot
1.25
0.2035
-13.95%
Avalanche
8.37
1.3497
-13.88%
Polygon
0.09
0.0155
-14.25%
Cosmos
1.81
0.1835
-9.22%
Dai
0.99934
0.0005
-0.05%
Litecoin
50.820
7.9098
-13.47%
Uniswap
3.19
0.5991
-15.82%
Algorand
0.09
0.0128
-12.45%
Bitcoin Cash
467.84
63.6700
-11.98%
More
Add to your site
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