MTDR (Matador Resources Co) Ending Cash Position: $92 Mil (As of Mar. 2026)

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MTDR Matador Resources Co MTDR
79 GF Score
Price $48.83
GF Value $61.92
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matador Resources Co Ending Cash Position?

Matador Resources Co MTDR -2.12% 79 Ending Cash Position is $92 Mil as of Mar. 2026. GuruFocus rates MTDR with a GF Score™ of 79/100 and a GF Value™ of $61.92 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Matador Resources Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $92 Mil.

Matador Resources Co's quarterly Ending Cash Position declined from Sep. 2025 ($96 Mil) to Dec. 2025 ($79 Mil) but then increased from Dec. 2025 ($79 Mil) to Mar. 2026 ($92 Mil).

Matador Resources Co's annual Ending Cash Position declined from Dec. 2023 ($106 Mil) to Dec. 2024 ($95 Mil) and declined from Dec. 2024 ($95 Mil) to Dec. 2025 ($79 Mil).

Matador Resources Co Ending Cash Position Related Terms

Matador Resources Co Ending Cash Position Historical Data

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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.

Matador Resources Co Ending Cash Position Chart

Matador Resources Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.92 547.33 106.30 94.74 79.48

Matador Resources Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.52 86.79 96.39 79.48 92.47
MTDR
79GF Score
Matador Resources Co MTDR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=94.742+-15.265
=79

Matador Resources Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=79.477+12.995
=92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $92 Mil mean?
Matador Resources Co (MTDR) has a Ending Cash Position of $92 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Matador Resources Co and its competitors.
Is Matador Resources Co's Ending Cash Position too high?
Matador Resources Co's current Ending Cash Position is $92 Mil. Overall, Matador Resources Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Ending Cash Position compare to MGY and MUR?
Matador Resources Co's Ending Cash Position of $92 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Matador Resources Co and its competitors. Matador Resources Co's current Ending Cash Position is $92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Matador Resources Co (MTDR) is currently considered Modestly Undervalued. The stock's GF Value™ is $61.92, compared to a current price of $48.83 — trading 21.1% below its estimated fair value. The current Ending Cash Position is $92 Mil. Matador Resources Co's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current Ending Cash Position is $92 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matador Resources Co (MTDR) Overvalued in 2026?

Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued. The current stock price of $48.83 is trading 21.1% below its estimated GF Value™ of $61.92. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for MTDR:

  • Ending Cash Position: $92 Mil
  • GF Value™: $61.92 vs. price of $48.83 (21.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the MTDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matador Resources Co Business Description

Industry EnergyOil & Gas
Other Exchanges 7MR:Germany
Address 5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240
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. The company generates majority of its revenue from the exploration and production segment.
79GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.83
Price
$61.92
GF Value