Matador Resources Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.15	23.03	52.66	505.18	48.14	57.92
Cash & Short-Term Investments	20.15	23.03	52.66	505.18	48.14	57.92
Cash Growth	-13.43%	-56.26%	-89.58%	949.51%	-16.89%	44.70%
Accounts Receivable	538.41	592.15	437.85	405.81	212.61	119.92
Other Receivables	101.44	62.58	35.1	48.01	28.81	17.21
Receivables	639.86	654.73	472.95	453.82	241.42	137.13
Inventory	43.55	38.47	41.81	15.18	12.19	10.58
Prepaid Expenses	115.85	123.44	92.7	51.57	28.81	15.8
Restricted Cash	76.24	71.71	53.64	42.15	38.79	33.47
Other Current Assets	21.21	15.97	2.11	3.93	1.97	6.73
Total Current Assets	916.84	927.35	715.87	1,072	371.31	261.63
Property, Plant & Equipment	10,560	9,892	7,001	4,477	3,886	3,419
Other Long-Term Assets	169.96	31.22	10.28	5.68	4.64	6.35
Total Assets	11,647	10,850	7,727	5,555	4,262	3,687
Accounts Payable	125.62	147.14	68.19	58.85	26.26	13.98
Accrued Expenses	577.81	431.51	323.59	253.86	210.98	127.8
Current Portion of Leases	2.24	59.24	38.2	44.81	20.03	36.34
Other Current Liabilities	551.52	357.48	255.3	218.35	207.58	112.82
Total Current Liabilities	1,257	995.36	685.28	575.87	464.84	290.94
Long-Term Debt	3,220	3,325	2,207	1,160	1,528	1,815
Long-Term Leases	88.08	73.52	11.67	19.96	15.39	21.85
Long-Term Deferred Tax Liabilities	1,041	847.67	581.44	428.35	77.94	-
Other Long-Term Liabilities	184.86	150.73	114.3	52.99	49.03	46.47
Total Liabilities	5,791	5,393	3,599	2,237	2,135	2,174
Common Stock	1.26	1.25	1.19	1.19	1.18	1.17
Additional Paid-In Capital	2,555	2,533	2,133	2,102	2,078	2,027
Retained Earnings	3,007	2,557	1,777	1,008	-171.32	-741.71
Treasury Stock	-57.38	-2.34	-0.05	-0.03	-0.24	-0
Total Common Equity	5,506	5,089	3,911	3,111	1,907	1,287
Minority Interest	349.82	368.28	216.83	206.29	220.18	226.5
Shareholders' Equity	5,856	5,457	4,128	3,317	2,127	1,513
Total Liabilities & Equity	11,647	10,850	7,727	5,555	4,262	3,687
Total Debt	3,310	3,458	2,256	1,225	1,563	1,873
Net Cash (Debt)	-3,290	-3,435	-2,204	-719.83	-1,515	-1,815
Net Cash Per Share	-26.30	-27.69	-18.37	-5.99	-12.71	-15.64
Filing Date Shares Outstanding	124.27	125.21	119.52	119.07	118.04	116.76
Total Common Shares Outstanding	124.38	125.05	119.46	118.95	117.85	116.84
Working Capital	-340.35	-68.01	30.6	495.96	-93.53	-29.31
Book Value Per Share	44.27	40.70	32.74	26.15	16.18	11.01
Tangible Book Value	5,506	5,089	3,911	3,111	1,907	1,287
Tangible Book Value Per Share	44.27	40.70	32.74	26.15	16.18	11.01
Machinery	-	1,703	1,336	1,071	911.9	852.29
Leasehold Improvements	-	19.24	14.15	11.37	10.98	10.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.