Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
53.57
-2.18 (-3.91%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.45 | 15.31 | 23.03 | 52.66 | 505.18 | 48.14 |
Cash & Short-Term Investments | 30.45 | 15.31 | 23.03 | 52.66 | 505.18 | 48.14 |
Cash Growth | 109.69% | -33.51% | -56.26% | -89.58% | 949.51% | -16.89% |
Accounts Receivable | 593.27 | 426.2 | 592.15 | 437.85 | 405.81 | 212.61 |
Other Receivables | 122.15 | 103.63 | 62.58 | 35.1 | 48.01 | 28.81 |
Total Trade Receivables | 715.42 | 529.83 | 654.73 | 472.95 | 453.82 | 241.42 |
Inventory | 45.58 | 43.84 | 38.47 | 41.81 | 15.18 | 12.19 |
Other Current Assets | 293.33 | 227.58 | 211.11 | 148.45 | 97.65 | 69.57 |
Total Current Assets | 1,085 | 816.57 | 927.35 | 715.87 | 1,072 | 371.31 |
Net Property, Plant & Equipment | 10,935 | 10,731 | 9,764 | 6,956 | 4,418 | 3,857 |
Other Long-Term Assets | 154.57 | 162.7 | 158.67 | 54.68 | 64.48 | 34.16 |
Total Assets | 12,175 | 11,711 | 10,850 | 7,727 | 5,555 | 4,262 |
Accounts Payable | 702.37 | 540.62 | 619.17 | 68.19 | 58.85 | 26.26 |
Accrued Expenses | 337.06 | 351.06 | 227.87 | 527.83 | 379.01 | 347.64 |
Other Current Liabilities | 439.58 | 139.83 | 148.33 | 89.26 | 138.02 | 90.94 |
Total Current Liabilities | 1,479 | 1,032 | 995.36 | 685.28 | 575.87 | 464.84 |
Long-Term Debt | 3,469 | 3,402 | 3,325 | 2,207 | 1,160 | 1,528 |
Other Long-Term Liabilities | 1,313 | 1,280 | 1,072 | 707.41 | 501.3 | 142.35 |
Total Long-Term Liabilities | 4,782 | 4,682 | 4,397 | 2,914 | 1,662 | 1,670 |
Total Liabilities | 6,261 | 5,714 | 5,393 | 3,599 | 2,237 | 2,135 |
Common Stock | 1.24 | 1.24 | 1.25 | 1.19 | 1.19 | 1.18 |
Treasury Stock | -8.53 | -5.33 | -2.34 | -0.05 | -0.03 | -0.24 |
Additional Paid-in Capital | 2,522 | 2,509 | 2,533 | 2,133 | 2,102 | 2,078 |
Retained Earnings | 3,070 | 3,153 | 2,557 | 1,777 | 1,008 | -171.32 |
Total Common Shareholders' Equity | 5,585 | 5,658 | 5,089 | 3,911 | 3,111 | 1,907 |
Minority Interest | 328.19 | 338.51 | 368.28 | 216.83 | 206.29 | 220.18 |
Shareholders' Equity | 5,913 | 5,997 | 5,457 | 4,128 | 3,317 | 2,127 |
Total Liabilities & Equity | 12,175 | 11,711 | 10,850 | 7,727 | 5,555 | 4,262 |
Total Debt | 3,469 | 3,402 | 3,325 | 2,207 | 1,160 | 1,528 |
Net Cash (Debt) | -3,438 | -3,387 | -3,302 | -2,154 | -655.07 | -1,479 |
Net Cash Per Share | -27.70 | -27.18 | -26.62 | -17.95 | -5.45 | -12.41 |
Book Value | 5,585 | 5,658 | 5,089 | 3,911 | 3,111 | 1,907 |
Book Value Per Share | 44.98 | 45.42 | 41.02 | 32.60 | 25.89 | 16.01 |
Tangible Book Value | 5,585 | 5,658 | 5,089 | 3,911 | 3,111 | 1,907 |
Tangible Book Value Per Share | 44.98 | 45.42 | 41.02 | 32.60 | 25.89 | 16.01 |