Company / Working Capital
Matador Resources Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$214.9M
FY2025
5-year range
-$214.9M / $496.0M
FY2021-FY2025
Trend
-216.0%
vs FY2024
Sector context
#82 of 102
Energy
What the data says
Working Capital changed -216% YoY in FY2025, a notable deviation from the 9-year average annual change of -74%.
Based on SEC 10-K filings.
-$215M in FY2025.
Declined from $31M to -$215M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in EnergyTop 80% of 102This company -$214.9M Sector average $636.0M
▼
-133.8% below sector average
Key checks
Key Insights
- Matador Resources's working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 216.0% year-over-year.
- Ranks #82 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 25.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$214.9M | -216.0% |
| FY2024 | -$68.0M | -322.3% |
| FY2023 | $30.6M | -93.8% |
| FY2022 | $496.0M | +630.3% |
| FY2021 | -$93.5M | -219.1% |
| FY2020 | -$29.3M | +75.8% |
| FY2019 | -$121.3M | -398.3% |
| FY2018 | -$24.3M | +4.3% |
| FY2017 | -$25.4M | -123.2% |
| FY2016 | $109.7M | +1216.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026