Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
51.09
+0.58 (1.15%)
At close: Mar 31, 2025, 4:00 PM
51.44
+0.35 (0.69%)
After-hours: Mar 31, 2025, 6:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 23.03 | 52.66 | 505.18 | 48.14 | 57.92 | Upgrade
|
| Cash & Short-Term Investments | 23.03 | 52.66 | 505.18 | 48.14 | 57.92 | Upgrade
|
| Cash Growth | -56.26% | -89.58% | 949.51% | -16.89% | 44.70% | Upgrade
|
| Accounts Receivable | 592.15 | 437.85 | 405.81 | 212.61 | 119.92 | Upgrade
|
| Other Receivables | 62.58 | 35.1 | 48.01 | 28.81 | 17.21 | Upgrade
|
| Receivables | 654.73 | 472.95 | 453.82 | 241.42 | 137.13 | Upgrade
|
| Inventory | 38.47 | 41.81 | 15.18 | 12.19 | 10.58 | Upgrade
|
| Prepaid Expenses | 123.44 | 92.7 | 51.57 | 28.81 | 15.8 | Upgrade
|
| Restricted Cash | 71.71 | 53.64 | 42.15 | 38.79 | 33.47 | Upgrade
|
| Other Current Assets | 15.97 | 2.11 | 3.93 | 1.97 | 6.73 | Upgrade
|
| Total Current Assets | 927.35 | 715.87 | 1,072 | 371.31 | 261.63 | Upgrade
|
| Property, Plant & Equipment | 9,892 | 7,001 | 4,477 | 3,886 | 3,419 | Upgrade
|
| Other Long-Term Assets | 31.22 | 10.28 | 5.68 | 4.64 | 6.35 | Upgrade
|
| Total Assets | 10,850 | 7,727 | 5,555 | 4,262 | 3,687 | Upgrade
|
| Accounts Payable | 147.14 | 68.19 | 58.85 | 26.26 | 13.98 | Upgrade
|
| Accrued Expenses | 431.51 | 323.59 | 253.86 | 210.98 | 127.8 | Upgrade
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| Current Portion of Leases | 59.24 | 38.2 | 44.81 | 20.03 | 36.34 | Upgrade
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| Other Current Liabilities | 357.48 | 255.3 | 218.35 | 207.58 | 112.82 | Upgrade
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| Total Current Liabilities | 995.36 | 685.28 | 575.87 | 464.84 | 290.94 | Upgrade
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| Long-Term Debt | 3,325 | 2,207 | 1,160 | 1,528 | 1,815 | Upgrade
|
| Long-Term Leases | 73.52 | 11.67 | 19.96 | 15.39 | 21.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 847.67 | 581.44 | 428.35 | 77.94 | - | Upgrade
|
| Other Long-Term Liabilities | 150.73 | 114.3 | 52.99 | 49.03 | 46.47 | Upgrade
|
| Total Liabilities | 5,393 | 3,599 | 2,237 | 2,135 | 2,174 | Upgrade
|
| Common Stock | 1.25 | 1.19 | 1.19 | 1.18 | 1.17 | Upgrade
|
| Additional Paid-In Capital | 2,533 | 2,133 | 2,102 | 2,078 | 2,027 | Upgrade
|
| Retained Earnings | 2,557 | 1,777 | 1,008 | -171.32 | -741.71 | Upgrade
|
| Treasury Stock | -2.34 | -0.05 | -0.03 | -0.24 | -0 | Upgrade
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| Total Common Equity | 5,089 | 3,911 | 3,111 | 1,907 | 1,287 | Upgrade
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| Minority Interest | 368.28 | 216.83 | 206.29 | 220.18 | 226.5 | Upgrade
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| Shareholders' Equity | 5,457 | 4,128 | 3,317 | 2,127 | 1,513 | Upgrade
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| Total Liabilities & Equity | 10,850 | 7,727 | 5,555 | 4,262 | 3,687 | Upgrade
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| Total Debt | 3,458 | 2,256 | 1,225 | 1,563 | 1,873 | Upgrade
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| Net Cash (Debt) | -3,435 | -2,204 | -719.83 | -1,515 | -1,815 | Upgrade
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| Net Cash Per Share | -27.69 | -18.37 | -5.99 | -12.71 | -15.64 | Upgrade
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| Filing Date Shares Outstanding | 125.21 | 119.52 | 119.07 | 118.04 | 116.76 | Upgrade
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| Total Common Shares Outstanding | 125.05 | 119.46 | 118.95 | 117.85 | 116.84 | Upgrade
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| Working Capital | -68.01 | 30.6 | 495.96 | -93.53 | -29.31 | Upgrade
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| Book Value Per Share | 40.70 | 32.74 | 26.15 | 16.18 | 11.01 | Upgrade
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| Tangible Book Value | 5,089 | 3,911 | 3,111 | 1,907 | 1,287 | Upgrade
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| Tangible Book Value Per Share | 40.70 | 32.74 | 26.15 | 16.18 | 11.01 | Upgrade
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| Machinery | 1,703 | 1,336 | 1,071 | 911.9 | 852.29 | Upgrade
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| Leasehold Improvements | 19.24 | 14.15 | 11.37 | 10.98 | 10.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.