Matador Resources (MTDR)

NYSE: MTDR · Real-Time Price · USD

41.06

0.57 (1.41%)

At close: May 02, 2025, 3:59 PM

41.00

-0.15%

After-hours: May 02, 2025, 05:29 PM EDT

Matador Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.52M	23.03M	23.28M	63.9M	74.33M	106.3M	25.93M	22.3M	448.72M	505.18M	400.48M	230.39M	63M	48.13M	73.13M	44.63M	17.92M	57.92M	41.81M	20.57M	27.06M	40.02M	15.71M	59.95M	20.76M	64.55M	45.94M	122.45M	27.03M	96.5M	20.18M	131.47M	209.71M	212.88M	20.57M	40.87M	118.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	115M	2.03M	1.72M	558K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	859K	2.42M	422K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	179.02M	9.88B	8.83B	100.13M	92.63M	591.16M	-501.09M	-486.73M	69.45M	34.22M	-289.21M	-176.16M	-100.41M	-114.5M	38.81M	31.04M	42.15M	57.88M	65.69M	75.23M	5.1M	91.59M	86.01M	87.58M	58.1M	6.51M	6.8M	6.89M	6.99M	7.06M	1.02M	3.79M	3.2M	958K	968K	928K	1.41M
Receivables	643.46M	654.73M	606.14M	-102.86M	-108.38M	472.95M	526.91M	460.75M	412.91M	453.82M	418.06M	458.37M	367.64M	241.42M	248.35M	216.03M	176.81M	137.13M	138.08M	143.51M	153.79M	189.41M	185.19M	147.18M	150.68M	146.15M	146.87M	150.54M	137.95M	141.22M	109.01M	84.31M	75.44M	58.67M	52.19M	42.02M	31.55M
Inventory	35.03M	38.47M	34.12M	38.05M	39.93M	41.81M	35.47M	30.85M	20.04M	15.18M	14.39M	13.18M	12.46M	12.19M	12.14M	11.66M	11.04M	10.58M	11.81M	11.94M	11.64M	10.74M	14.68M	20.28M	18.78M	17.56M	18.76M	12.56M	8.8M	5.99M	4.8M	2.96M	2.93M	3.04M	3.18M	3M	1.93M
Other Current Assets	198.12M	211.11M	183.65M	685.15M	691M	148.45M	123.06M	120.5M	124.82M	97.65M	42.73M	55.75M	57.35M	40.76M	37.82M	40.75M	34.4M	40.19M	31.7M	36.24M	150.91M	25.1M	40.58M	33.08M	30.75M	69.37M	7.07M	26.94M	26.23M	7.17M	10.8M	22.11M	16.32M	1.26M	1.8M	5.71M	18.02M
Total Current Assets	891.13M	927.35M	847.19M	738.44M	754.13M	715.87M	711.38M	634.4M	1.01B	1.07B	926.89M	800.93M	536.26M	371.31M	396.63M	333.63M	256.86M	261.63M	237.22M	227.28M	356.63M	278.49M	269.32M	273.38M	229.95M	305.69M	225.43M	320.94M	206.98M	257.17M	150.34M	246.79M	309.98M	279.18M	81.02M	94.63M	173.09M
Property-Plant & Equipment	10.01B	47.53M	45.68M	7.68B	7.38B	7B	6.68B	6.44B	4.71B	4.42B	4.32B	4.1B	4B	3.86B	3.54B	3.46B	3.44B	3.37B	3.48B	3.66B	3.89B	3.7B	3.56B	3.38B	3.28B	3.12B	2.92B	2.23B	2.06B	1.88B	1.7B	1.53B	1.37B	1.18B	1.1B	990.53M	989.65M
Goodwill & Intangibles	n/a	n/a	2.34M	-673.96M	-625.68M	-581.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-859K	-2.42M	-422K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.19B	9.92B	9.78B	7.78B	7.47B	7.05B	6.73B	6.5B	4.78B	4.48B	4.38B	4.16B	4.03B	3.89B	3.59B	3.5B	3.48B	3.43B	3.55B	3.77B	3.98B	3.79B	3.67B	3.48B	3.35B	3.15B	2.93B	2.23B	2.07B	1.89B	1.7B	1.53B	1.38B	1.19B	1.1B	991.46M	991.07M
Total Assets	11.08B	10.85B	10.62B	8.52B	8.23B	7.76B	7.44B	7.13B	5.78B	5.55B	5.31B	4.96B	4.57B	4.26B	3.99B	3.83B	3.74B	3.69B	3.79B	4B	4.33B	4.07B	3.94B	3.75B	3.58B	3.46B	3.15B	2.56B	2.28B	2.15B	1.85B	1.78B	1.69B	1.46B	1.18B	1.09B	1.16B
Account Payables	129.04M	147.14M	114.21M	96.24M	121.82M	68.19M	81.44M	75.28M	45.28M	58.85M	61.1M	39.53M	33.97M	26.26M	33.4M	13.57M	30.2M	13.98M	18.66M	15.75M	17.66M	25.23M	40.58M	19.82M	48.07M	66.97M	32.49M	25.28M	31.1M	11.76M	13.84M	7.37M	5.27M	4.67M	4.53M	9.47M	5.93M
Deferred Revenue	n/a	n/a	n/a	56.44M	37.73M	19.95M	-67.83M	-53.62M	n/a	428.35M	349.2M	235.53M	n/a	77.94M	266.7M	224.5M	207.21M	170.06M	188.38M	248.88M	273.51M	37.33M	286.11M	253.44M	222.89M	20.46M	254.93M	219.2M	257.46M	241.06M	219.74M	190.35M	142.01M	124.04M	6.44M	5.9M	5.37M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1B	848.22M	765.18M	383.76M	388.37M	254.43M	349.62M	333.6M	97.6M	218.35M	291.93M	279.75M	305.4M	207.58M	264.82M	238.63M	220.43M	112.82M	156.75M	211.92M	203.83M	157.09M	170.76M	140.65M	128.2M	130.87M	174.75M	127.51M	153.46M	156.49M	133.08M	132.94M	89.51M	109.71M	27.64M	85.27M	68.44M
Total Current Liabilities	1.13B	995.36M	965.96M	856.54M	851.34M	685.27M	722.33M	686.97M	601.37M	575.87M	625.19M	609.14M	537.93M	464.84M	472.75M	422.58M	376.41M	290.94M	286.36M	344.77M	359.9M	399.77M	403.36M	336.77M	328.42M	330.02M	326.75M	263.6M	306.49M	282.61M	252.09M	212.18M	167.31M	169.5M	151.63M	136.08M	119.39M
Long-Term Debt	3.18B	2.11B	3.6B	1.98B	1.97B	1.18B	2.19B	2.2B	1.17B	1.16B	1.19B	1.32B	1.5B	1.53B	1.52B	1.63B	1.72B	1.81B	1.84B	1.75B	1.66B	1.58B	1.51B	1.48B	1.4B	1.3B	1.07B	574.16M	574.12M	574.07M	574.03M	573.99M	573.97M	573.92M	457.15M	391.85M	391.55M
Other Long-Term Liabilities	224.4M	439.39M	180.42M	150.69M	142.58M	1.72B	92.97M	79.8M	71.21M	481.34M	72.3M	56.89M	58.12M	126.96M	68.87M	67.71M	64.04M	46.47M	77.54M	81.57M	72.38M	38.72M	34.18M	75.6M	50.81M	21.56M	39.95M	38.34M	32.33M	31.46M	29.62M	28.53M	29.62M	29.79M	33.44M	135.64M	128.05M
Total Long-Term Liabilities	4.31B	3.4B	4.56B	2.81B	2.74B	2.95B	2.84B	2.83B	1.72B	1.66B	1.61B	1.61B	1.69B	1.67B	1.6B	1.71B	1.78B	1.88B	1.92B	1.84B	1.82B	1.7B	1.62B	1.57B	1.46B	1.35B	1.11B	612.5M	606.45M	605.54M	603.64M	602.52M	603.59M	603.72M	588.27M	527.48M	519.61M
Total Liabilities	5.44B	5.39B	5.53B	3.66B	3.59B	3.64B	3.56B	3.51B	2.33B	2.24B	2.24B	2.22B	2.23B	2.13B	2.08B	2.13B	2.16B	2.17B	2.21B	2.18B	2.18B	2.1B	2.02B	1.91B	1.79B	1.68B	1.43B	876.1M	912.94M	888.14M	855.74M	814.71M	770.9M	773.22M	739.9M	663.56M	639M
Total Debt	3.27B	2.11B	3.68B	1.98B	1.97B	2.26B	2.19B	2.2B	1.21B	1.16B	1.24B	1.36B	1.53B	1.53B	1.52B	1.63B	1.72B	1.81B	1.84B	1.75B	1.66B	1.58B	1.51B	1.48B	1.4B	1.3B	1.07B	574.16M	574.12M	574.07M	574.03M	573.99M	573.97M	573.92M	457.15M	391.85M	391.55M
Common Stock	1.25M	1.25M	1.25M	1.25M	1.25M	1.19M	1.19M	1.19M	1.19M	1.19M	1.18M	1.18M	1.18M	1.18M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.16M	1.17M	1.17M	1.09M	1.08M	1.01M	1M	1M	995K	936K	934K	933K
Retained Earnings	2.76B	2.56B	2.37B	2.15B	1.95B	1.78B	1.55B	1.3B	1.15B	1.01B	765.6M	439.78M	29.94M	-171.32M	-380.27M	-580.98M	-683.97M	-741.71M	-652.25M	-376.19M	-22.77M	-148.5M	-172.52M	-216.47M	-253.22M	-236.28M	-372.99M	-390.78M	-450.59M	-510.48M	-548.82M	-563.86M	-592.37M	-636.35M	-740.5M	-752.44M	-646.58M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	-0.00	0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	0.00	-3.87B	-3.78B	-0.00	-3.5B	-3.16B	-2.75B	-2.66B	-2.55B	-2.46B	-2.38B	-2.31B	-2.23B	-2.16B	-2.1B	-2.04B	-1.99B	-1.94B	-1.9B	-1.86B	-1.83B	-1.8B	-1.69B
Shareholders Equity	5.29B	5.09B	4.87B	4.63B	4.42B	3.91B	3.66B	3.4B	3.25B	3.11B	2.86B	2.53B	2.12B	1.91B	1.69B	1.48B	1.36B	1.29B	1.37B	1.64B	1.99B	1.83B	1.8B	1.74B	1.69B	1.69B	1.55B	1.52B	1.23B	1.16B	906.2M	889.74M	852.26M	690.13M	436.63M	421.48M	524.21M
Total Investments	n/a	n/a	115M	2.03M	1.72M	558K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	859K	2.42M	422K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a