Matador Resources (MTDR)

NYSE: MTDR · Real-Time Price · USD

40.49

0.95 (2.40%)

At close: May 01, 2025, 3:59 PM

41.29

1.98%

Pre-market: May 02, 2025, 08:35 AM EDT

Matador Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.03M	52.66M	505.18M	48.13M	57.92M	40.02M	64.55M	96.5M	212.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	2.57M	n/a	n/a	n/a	n/a
Other Long-Term Assets	158.67M	10.28M	-363.88M	-43.77M	55.31M	54.26M	6.51M	7.06M	958K
Receivables	654.73M	472.95M	453.82M	241.42M	137.13M	189.41M	146.15M	141.22M	58.67M
Inventory	38.47M	41.81M	15.18M	12.19M	10.58M	10.74M	17.56M	5.99M	3.04M
Other Current Assets	211.11M	94.81M	97.65M	40.76M	40.19M	25.1M	69.37M	7.17M	1.26M
Total Current Assets	927.35M	715.87M	1.07B	371.31M	261.63M	278.49M	305.69M	257.17M	279.18M
Property-Plant & Equipment	9.76B	7B	4.42B	3.86B	3.37B	3.7B	3.12B	1.88B	1.18B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.92B	7.01B	4.48B	3.89B	3.43B	3.79B	3.15B	1.89B	1.19B
Total Assets	10.85B	7.73B	5.55B	4.26B	3.69B	4.07B	3.46B	2.15B	1.46B
Account Payables	147.14M	68.19M	58.85M	26.26M	13.98M	25.23M	66.97M	11.76M	4.67M
Deferred Revenue	n/a	n/a	428.35M	360.86M	170.06M	302.59M	249.32M	241.06M	124.04M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	848.22M	231.5M	218.35M	207.58M	112.82M	157.09M	130.87M	156.49M	109.71M
Total Current Liabilities	995.36M	685.27M	575.87M	464.84M	290.94M	399.77M	330.02M	282.61M	169.5M
Long-Term Debt	3.32B	2.21B	1.16B	1.53B	1.81B	1.58B	1.3B	574.07M	573.92M
Other Long-Term Liabilities	225.27M	707.41M	481.34M	126.96M	46.47M	38.72M	34.78M	31.46M	29.79M
Total Long-Term Liabilities	4.4B	2.91B	1.66B	1.67B	1.88B	1.7B	1.35B	605.54M	603.72M
Total Liabilities	5.46B	3.6B	2.24B	2.13B	2.17B	2.1B	1.68B	888.14M	773.22M
Total Debt	3.42B	2.27B	1.16B	1.53B	1.81B	1.58B	1.3B	574.07M	573.92M
Common Stock	1.25M	1.19M	1.19M	1.18M	1.17M	1.17M	1.16M	1.08M	995K
Retained Earnings	2.56B	1.78B	1.01B	-171.32M	-741.71M	-148.5M	-236.28M	-510.48M	-636.35M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	0.00	-2.31B	-2.04B	-1.86B
Shareholders Equity	5.09B	3.91B	3.11B	1.91B	1.29B	1.83B	1.69B	1.16B	690.13M
Total Investments	n/a	558K	n/a	n/a	2.57M	n/a	n/a	n/a	n/a