Matador Resources Company (MTDR)

Matador Resources Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.52	23.03	52.66	505.18	48.14	57.92
Cash & Short-Term Investments	14.52	23.03	52.66	505.18	48.14	57.92
Cash Growth	-37.43%	-56.26%	-89.58%	949.51%	-16.89%	44.70%
Accounts Receivable	573.15	592.15	437.85	405.81	212.61	119.92
Other Receivables	70.31	62.58	35.1	48.01	28.81	17.21
Receivables	643.46	654.73	472.95	453.82	241.42	137.13
Inventory	35.03	38.47	41.81	15.18	12.19	10.58
Prepaid Expenses	112.07	123.44	92.7	51.57	28.81	15.8
Restricted Cash	62.99	71.71	53.64	42.15	38.79	33.47
Other Current Assets	23.06	15.97	2.11	3.93	1.97	6.73
Total Current Assets	891.13	927.35	715.87	1,072	371.31	261.63
Property, Plant & Equipment	10,012	9,892	7,001	4,477	3,886	3,419
Other Long-Term Assets	179.02	31.22	10.28	5.68	4.64	6.35
Total Assets	11,082	10,850	7,727	5,555	4,262	3,687
Accounts Payable	129.04	147.14	68.19	58.85	26.26	13.98
Accrued Expenses	758.67	431.51	323.59	253.86	210.98	127.8
Current Portion of Leases	94.67	59.24	38.2	44.81	20.03	36.34
Other Current Liabilities	147.24	357.48	255.3	218.35	207.58	112.82
Total Current Liabilities	1,130	995.36	685.28	575.87	464.84	290.94
Long-Term Debt	3,176	3,325	2,207	1,160	1,528	1,815
Long-Term Leases	-	73.52	11.67	19.96	15.39	21.85
Long-Term Deferred Tax Liabilities	907.44	847.67	581.44	428.35	77.94	-
Other Long-Term Liabilities	224.4	150.73	114.3	52.99	49.03	46.47
Total Liabilities	5,438	5,393	3,599	2,237	2,135	2,174
Common Stock	1.25	1.25	1.19	1.19	1.18	1.17
Additional Paid-In Capital	2,534	2,533	2,133	2,102	2,078	2,027
Retained Earnings	2,758	2,557	1,777	1,008	-171.32	-741.71
Treasury Stock	-5.67	-2.34	-0.05	-0.03	-0.24	-0
Total Common Equity	5,287	5,089	3,911	3,111	1,907	1,287
Minority Interest	356.64	368.28	216.83	206.29	220.18	226.5
Shareholders' Equity	5,644	5,457	4,128	3,317	2,127	1,513
Total Liabilities & Equity	11,082	10,850	7,727	5,555	4,262	3,687
Total Debt	3,271	3,458	2,256	1,225	1,563	1,873
Net Cash (Debt)	-3,257	-3,435	-2,204	-719.83	-1,515	-1,815
Net Cash Per Share	-25.98	-27.69	-18.37	-5.99	-12.71	-15.64
Filing Date Shares Outstanding	125.2	125.21	119.52	119.07	118.04	116.76
Total Common Shares Outstanding	125.2	125.05	119.46	118.95	117.85	116.84
Working Capital	-238.48	-68.01	30.6	495.96	-93.53	-29.31
Book Value Per Share	42.23	40.70	32.74	26.15	16.18	11.01
Tangible Book Value	5,287	5,089	3,911	3,111	1,907	1,287
Tangible Book Value Per Share	42.23	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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q