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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.52	23.03	52.66	505.18	48.14	57.92
Cash & Short-Term Investments	10.52	23.03	52.66	505.18	48.14	57.92
Cash Growth	-30.98%	-56.26%	-89.58%	949.51%	-16.89%	44.70%
Accounts Receivable	570.81	592.15	437.85	405.81	212.61	119.92
Other Receivables	87.98	62.58	35.1	48.01	28.81	17.21
Total Trade Receivables	658.79	654.73	472.95	453.82	241.42	137.13
Inventory	43.11	38.47	41.81	15.18	12.19	10.58
Other Current Assets	203.43	211.11	148.45	97.65	69.57	56
Total Current Assets	915.85	927.35	715.87	1,072	371.31	261.63
Net Property, Plant & Equipment	10,202	9,764	6,956	4,418	3,857	3,368
Other Long-Term Assets	162.11	158.67	54.68	64.48	34.16	57.88
Total Assets	11,280	10,850	7,727	5,555	4,262	3,687
Accounts Payable	143.74	147.14	68.19	58.85	26.26	13.98
Accrued Expenses	277.56	227.87	527.83	379.01	347.64	185.21
Other Current Liabilities	213.36	178.87	89.26	138.02	90.94	91.75
Total Current Liabilities	1,072	995.36	685.28	575.87	464.84	290.94
Long-Term Debt	3,286	3,325	2,207	1,160	1,528	1,815
Other Long-Term Liabilities	1,196	1,072	707.41	501.3	142.35	68.32
Total Long-Term Liabilities	4,482	4,397	2,914	1,662	1,670	1,883
Total Liabilities	5,553	5,393	3,599	2,237	2,135	2,174
Common Stock	1.25	1.25	1.19	1.19	1.18	1.17
Treasury Stock	-50.79	-2.34	-0.05	-0.03	-0.24	-0
Additional Paid-in Capital	2,547	2,533	2,133	2,102	2,078	2,027
Retained Earnings	2,869	2,557	1,777	1,008	-171.32	-741.71
Total Common Shareholders' Equity	5,366	5,089	3,911	3,111	1,907	1,287
Minority Interest	360.35	368.28	216.83	206.29	220.18	226.5
Shareholders' Equity	5,727	5,457	4,128	3,317	2,127	1,513
Total Liabilities & Equity	11,280	10,850	7,727	5,555	4,262	3,687
Total Debt	3,286	3,325	2,207	1,160	1,528	1,815
Net Cash (Debt)	-3,275	-3,302	-2,154	-655.07	-1,479	-1,757
Net Cash Per Share	-26.15	-26.62	-17.95	-5.45	-12.41	-15.14
Book Value	5,366	5,089	3,911	3,111	1,907	1,287
Book Value Per Share	42.84	41.02	32.60	25.90	16.01	11.08
Tangible Book Value	5,366	5,089	3,911	3,111	1,907	1,287
Tangible Book Value Per Share	42.84	41.02	32.60	25.90	16.01	11.08

Updated Jul 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q