Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD

52.23

+3.17 (6.46%)

At close: Aug 10, 2026, 4:00 PM EDT

52.00

-0.23 (-0.44%)

After-hours: Aug 10, 2026, 5:43 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	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
Total Trade 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
Other Current Assets	259.47	227.58	211.11	148.45	97.65	69.57
Total Current Assets	1,007	816.57	927.35	715.87	1,072	371.31
Net Property, Plant & Equipment	12,263	10,731	9,764	6,956	4,418	3,857
Other Long-Term Assets	224.18	162.7	158.67	54.68	64.48	34.16
Total Assets	13,495	11,711	10,850	7,727	5,555	4,262
Accounts Payable	836.78	540.62	619.17	68.19	58.85	26.26
Accrued Expenses	399.71	351.06	227.87	527.83	379.01	347.64
Other Current Liabilities	312.63	139.83	148.33	89.26	138.02	90.94
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
Other Long-Term Liabilities	1,478	1,280	1,072	707.41	501.3	142.35
Total Long-Term Liabilities	5,695	4,682	4,397	2,914	1,662	1,670
Total Liabilities	7,244	5,714	5,393	3,599	2,237	2,135
Common Stock	1.25	1.24	1.25	1.19	1.19	1.18
Treasury Stock	-25	-5.33	-2.34	-0.05	-0.03	-0.24
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
Total Common Shareholders' 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
Total Debt	4,216	3,402	3,325	2,207	1,160	1,528
Net Cash (Debt)	-4,190	-3,387	-3,302	-2,154	-655.07	-1,479
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.77	-27.18	-26.62	-17.95	-5.45	-12.41
Book Value	5,929	5,658	5,089	3,911	3,111	1,907
Book Value Per Share	47.78	45.42	41.02	32.60	25.89	16.01
Tangible Book Value	5,929	5,658	5,089	3,911	3,111	1,907
Tangible Book Value Per Share	47.78	45.42	41.02	32.60	25.89	16.01

SEC Filings: 10-K · 10-Q