Matador Resources Company (MTDR)

Matador Resources Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	106.3	547.33	86.92	91.38	65.13
Cash & Cash Equivalents	106.3	547.33	86.92	91.38	65.13
Cash Growth	-80.58%	529.69%	-4.88%	40.31%	-22.45%
Receivables	437.85	405.81	212.61	119.92	162.77
Inventory	41.81	15.18	12.19	10.58	10.74
Other Current Assets	129.91	103.51	59.59	39.74	39.85
Total Current Assets	715.87	1,072	371.31	261.63	278.49
Property, Plant & Equipment	6,956	4,418	3,857	3,368	3,700
Other Long-Term Assets	54.68	64.48	34.16	57.88	91.59
Total Long-Term Assets	7,011	4,483	3,891	3,426	3,791
Total Assets	7,727	5,555	4,262	3,687	4,070
Accounts Payable	278.81	261.71	166.01	89.16	145.35
Other Current Liabilities	406.47	314.17	298.82	201.78	254.42
Total Current Liabilities	685.28	575.87	464.84	290.94	399.77
Long-Term Debt	2,207	1,160	1,528	1,815	1,582
Other Long-Term Liabilities	707.41	501.3	142.35	68.32	118.04
Total Long-Term Liabilities	2,914	1,662	1,670	1,883	1,700
Total Liabilities	3,599	2,237	2,135	2,174	2,100
Total Debt	2,207	1,160	1,528	1,815	1,582
Debt Growth	90.19%	-24.05%	-15.84%	14.70%	21.93%
Retained Earnings	1,777	1,008	-171.32	-741.71	-148.5
Shareholders' Equity	3,911	3,111	1,907	1,287	1,834
Net Cash / Debt	-2,100.33	-612.92	-1,440.66	-1,723.62	-1,517.29
Net Cash Per Share	-17.51	-5.10	-12.09	-14.85	-12.96
Working Capital	30.6	495.96	-93.53	-29.31	-121.28
Book Value Per Share	32.83	26.34	16.30	11.08	15.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).