Matador Resources Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	106.3	547.33	86.92	91.38	65.13	83.98	102.48	214.14	61.09	9.02	Upgrade
Cash & Cash Equivalents	106.3	547.33	86.92	91.38	65.13	83.98	102.48	214.14	61.09	9.02	Upgrade
Cash Growth	-80.58%	529.69%	-4.88%	40.31%	-22.45%	-18.05%	-52.14%	250.54%	577.56%	43.41%	Upgrade
Receivables	437.85	405.81	212.61	119.92	162.77	129.99	133.19	53.5	33.62	35.9	Upgrade
Inventory	41.81	15.18	12.19	10.58	10.74	17.56	5.99	3.05	2.02	1.21	Upgrade
Other Current Assets	129.91	103.51	59.59	39.74	39.85	74.15	15.51	8.49	30.28	66.29	Upgrade
Total Current Assets	715.87	1,072	371.31	261.63	278.49	305.69	257.17	279.18	127.01	112.42	Upgrade
Property, Plant & Equipment	6,956	4,418	3,857	3,368	3,700	3,123	1,881	1,185	1,012	1,322	Upgrade
Other Long-Term Assets	54.68	64.48	34.16	57.88	91.59	26.97	7.06	0.96	1.45	0	Upgrade
Total Long-Term Assets	7,011	4,483	3,891	3,426	3,791	3,150	1,889	1,185	1,014	1,322	Upgrade
Total Assets	7,727	5,555	4,262	3,687	4,070	3,456	2,146	1,465	1,141	1,434	Upgrade
Accounts Payable	278.81	261.71	166.01	89.16	145.35	158.14	91.08	45.04	40.58	34.13	Upgrade
Other Current Liabilities	406.47	314.17	298.82	201.78	254.42	171.88	191.53	124.47	96.25	107.9	Upgrade
Total Current Liabilities	685.28	575.87	464.84	290.94	399.77	330.02	282.61	169.51	136.83	142.04	Upgrade
Long-Term Debt	2,207	1,160	1,528	1,815	1,582	1,298	574.07	573.92	391.25	338.2	Upgrade
Other Long-Term Liabilities	707.41	501.3	142.35	68.32	118.04	48	31.47	29.79	123.82	87.71	Upgrade
Total Long-Term Liabilities	2,914	1,662	1,670	1,883	1,700	1,346	605.54	603.72	515.07	425.91	Upgrade
Total Liabilities	3,599	2,237	2,135	2,174	2,100	1,676	888.14	773.22	651.9	567.95	Upgrade
Total Debt	2,207	1,160	1,528	1,815	1,582	1,298	574.07	573.92	391.25	338.2	Upgrade
Debt Growth	90.19%	-24.05%	-15.84%	14.70%	21.93%	126.08%	0.03%	46.69%	15.69%	69.10%	Upgrade
Retained Earnings	1,777	1,008	-171.32	-741.71	-148.5	-236.28	-510.48	-636.35	-538.93	140.86	Upgrade
Shareholders' Equity	3,911	3,111	1,907	1,287	1,834	1,689	1,157	690.13	488	866.41	Upgrade
Net Cash / Debt	-2,100.33	-612.92	-1,440.66	-1,723.62	-1,517.29	-1,213.85	-471.59	-359.78	-330.17	-329.18	Upgrade
Net Cash Per Share	-17.51	-5.10	-12.09	-14.85	-12.96	-10.68	-4.60	-3.94	-4.05	-4.64	Upgrade
Working Capital	30.6	495.96	-93.53	-29.31	-121.28	-24.34	-25.44	109.68	-9.82	-29.62	Upgrade
Book Value Per Share	32.83	26.34	16.30	11.08	15.73	14.87	11.34	7.56	5.99	12.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).