Matador Resources Co (MEX:MTDR) Ending Cash Position : MXN1,586 Mil (As of Mar. 2025)

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What is Matador Resources Co Ending Cash Position?

Matador Resources Co's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN1,586 Mil.

Matador Resources Co's quarterly Ending Cash Position increased from Sep. 2024 (MXN1,517 Mil) to Dec. 2024 (MXN1,976 Mil) but then declined from Dec. 2024 (MXN1,976 Mil) to Mar. 2025 (MXN1,586 Mil).

Matador Resources Co's annual Ending Cash Position declined from Dec. 2022 (MXN10,671 Mil) to Dec. 2023 (MXN1,804 Mil) but then increased from Dec. 2023 (MXN1,804 Mil) to Dec. 2024 (MXN1,976 Mil).

Matador Resources Co Ending Cash Position Historical Data

The historical data trend for Matador Resources Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Matador Resources Co Ending Cash Position Chart

Matador Resources Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,817.79

1,783.08

10,670.75

1,804.33

1,975.91

Matador Resources Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,233.53	1,170.71	1,516.61	1,975.91	1,585.84

Matador Resources Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Matador Resources Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2216.92	+	-241.00900000001
	=	1,976

Matador Resources Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1938.252	+	-352.414
	=	1,586

Matador Resources Co Ending Cash Position Related Terms

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Matador Resources Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Matador Resources Co (MEX:MTDR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MTDR:USA 7MR:Germany

Address

5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240

Website

https://www.matadorresources.com

Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream.