Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD

57.13

+0.97 (1.73%)

At close: Mar 13, 2026, 4:00 PM EDT

58.00

+0.87 (1.52%)

After-hours: Mar 13, 2026, 7:55 PM EDT

Matador Resources Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.31	23.03	52.66	505.18	48.14
Cash & Short-Term Investments	15.31	23.03	52.66	505.18	48.14
Cash Growth	-33.51%	-56.26%	-89.58%	949.51%	-16.89%
Accounts Receivable	426.2	592.15	437.85	405.81	212.61
Other Receivables	103.63	62.58	35.1	48.01	28.81
Total Trade Receivables	529.83	654.73	472.95	453.82	241.42
Inventory	43.84	38.47	41.81	15.18	12.19
Other Current Assets	227.58	211.11	148.45	97.65	69.57
Total Current Assets	816.57	927.35	715.87	1,072	371.31
Net Property, Plant & Equipment	10,731	9,764	6,956	4,418	3,857
Other Long-Term Assets	162.7	158.67	54.68	64.48	34.16
Total Assets	11,711	10,850	7,727	5,555	4,262
Accounts Payable	540.62	619.17	68.19	58.85	26.26
Accrued Expenses	351.06	227.87	527.83	379.01	347.64
Other Current Liabilities	139.83	148.33	89.26	138.02	90.94
Total Current Liabilities	1,032	995.36	685.28	575.87	464.84
Long-Term Debt	3,402	3,325	2,207	1,160	1,528
Other Long-Term Liabilities	1,280	1,072	707.41	501.3	142.35
Total Long-Term Liabilities	4,682	4,397	2,914	1,662	1,670
Total Liabilities	5,714	5,393	3,599	2,237	2,135
Common Stock	1.24	1.25	1.19	1.19	1.18
Treasury Stock	-5.33	-2.34	-0.05	-0.03	-0.24
Additional Paid-in Capital	2,509	2,533	2,133	2,102	2,078
Retained Earnings	3,153	2,557	1,777	1,008	-171.32
Total Common Shareholders' Equity	5,658	5,089	3,911	3,111	1,907
Minority Interest	338.51	368.28	216.83	206.29	220.18
Shareholders' Equity	5,997	5,457	4,128	3,317	2,127
Total Liabilities & Equity	11,711	10,850	7,727	5,555	4,262
Total Debt	3,402	3,325	2,207	1,160	1,528
Net Cash (Debt)	-3,387	-3,302	-2,154	-655.07	-1,479
Net Cash Per Share	-27.18	-26.62	-17.95	-5.45	-12.41
Book Value	5,658	5,089	3,911	3,111	1,907
Book Value Per Share	45.42	41.02	32.60	25.90	16.01
Tangible Book Value	5,658	5,089	3,911	3,111	1,907
Tangible Book Value Per Share	45.42	41.02	32.60	25.90	16.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q