Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
56.39
-0.35 (-0.62%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Matador Resources Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.32 | 15.31 | 23.03 | 52.66 | 505.18 | 48.14 |
Cash & Short-Term Investments | 26.32 | 15.31 | 23.03 | 52.66 | 505.18 | 48.14 |
Cash Growth | 150.17% | -33.51% | -56.26% | -89.58% | 949.51% | -16.89% |
Accounts Receivable | 593.62 | 426.2 | 592.15 | 437.85 | 405.81 | 212.61 |
Other Receivables | 77.53 | 103.63 | 62.58 | 35.1 | 48.01 | 28.81 |
Receivables | 671.14 | 529.83 | 654.73 | 472.95 | 453.82 | 241.42 |
Inventory | 50.18 | 43.84 | 38.47 | 41.81 | 15.18 | 12.19 |
Prepaid Expenses | 181.28 | 129.37 | 123.44 | 92.7 | 51.57 | 28.81 |
Restricted Cash | 64.6 | 64.16 | 71.71 | 53.64 | 42.15 | 38.79 |
Other Current Assets | 13.6 | 34.05 | 15.97 | 2.11 | 3.93 | 1.97 |
Total Current Assets | 1,007 | 816.57 | 927.35 | 715.87 | 1,072 | 371.31 |
Property, Plant & Equipment | 12,263 | 10,870 | 9,892 | 7,001 | 4,477 | 3,886 |
Other Long-Term Assets | 224.18 | 24.05 | 31.22 | 10.28 | 5.68 | 4.64 |
Total Assets | 13,495 | 11,711 | 10,850 | 7,727 | 5,555 | 4,262 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 243.77 | 179.34 | 147.14 | 68.19 | 58.85 | 26.26 |
Accrued Expenses | 652.71 | 546.71 | 462.05 | 323.59 | 253.86 | 210.98 |
Current Portion of Leases | 5.78 | 66.2 | 59.24 | 38.2 | 44.81 | 20.03 |
Other Current Liabilities | 646.86 | 239.26 | 326.93 | 255.3 | 218.35 | 207.58 |
Total Current Liabilities | 1,549 | 1,032 | 995.36 | 685.28 | 575.87 | 464.84 |
Long-Term Debt | 4,216 | 3,402 | 3,325 | 2,207 | 1,160 | 1,528 |
Long-Term Leases | 97.45 | 80.37 | 73.52 | 11.67 | 19.96 | 15.39 |
Long-Term Deferred Tax Liabilities | 1,125 | 1,016 | 847.67 | 581.44 | 428.35 | 77.94 |
Other Long-Term Liabilities | 255.8 | 184.01 | 150.73 | 114.3 | 52.99 | 49.03 |
Total Liabilities | 7,244 | 5,714 | 5,393 | 3,599 | 2,237 | 2,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.25 | 1.24 | 1.25 | 1.19 | 1.19 | 1.18 |
Additional Paid-In Capital | 2,538 | 2,509 | 2,533 | 2,133 | 2,102 | 2,078 |
Retained Earnings | 3,415 | 3,153 | 2,557 | 1,777 | 1,008 | -171.32 |
Treasury Stock | -25 | -5.33 | -2.34 | -0.05 | -0.03 | -0.24 |
Total Common Equity | 5,929 | 5,658 | 5,089 | 3,911 | 3,111 | 1,907 |
Minority Interest | 322.28 | 338.51 | 368.28 | 216.83 | 206.29 | 220.18 |
Shareholders' Equity | 6,251 | 5,997 | 5,457 | 4,128 | 3,317 | 2,127 |
Total Liabilities & Equity | 13,495 | 11,711 | 10,850 | 7,727 | 5,555 | 4,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,320 | 3,549 | 3,458 | 2,256 | 1,225 | 1,563 |
Net Cash (Debt) | -4,293 | -3,533 | -3,435 | -2,204 | -719.83 | -1,515 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.55 | -28.36 | -27.69 | -18.37 | -5.99 | -12.71 |
Filing Date Shares Outstanding | 123.75 | 124.25 | 125.21 | 119.52 | 119.07 | 118.04 |
Total Common Shares Outstanding | 124 | 124.26 | 125.05 | 119.46 | 118.95 | 117.85 |
Working Capital | -542 | -214.94 | -68.01 | 30.6 | 495.96 | -93.53 |
Book Value Per Share | 47.81 | 45.53 | 40.70 | 32.74 | 26.15 | 16.18 |
Tangible Book Value | 5,929 | 5,658 | 5,089 | 3,911 | 3,111 | 1,907 |
Tangible Book Value Per Share | 47.81 | 45.53 | 40.70 | 32.74 | 26.15 | 16.18 |
Machinery | - | 1,986 | 1,703 | 1,336 | 1,071 | 911.9 |
Leasehold Improvements | - | 22.03 | 19.24 | 14.15 | 11.37 | 10.98 |