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    Matador Resources

    NYSE: MTDR · Real-Time Price · USD
    47.75
    -0.23 (-0.48%)
    At close: Aug 14, 2025, 3:59 PM
    47.51
    -0.50%
    Pre-market: Aug 15, 2025, 04:08 AM EDT

    Matador Resources Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 23.03M 52.66M 505.18M 48.13M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 158.67M 10.28M -363.88M -43.77M
    Receivables
    		 654.73M 472.95M 453.82M 241.42M
    Inventory
    		 38.47M 41.81M 15.18M 12.19M
    Other Current Assets
    		 211.11M 94.81M 97.65M 40.76M
    Total Current Assets
    		 927.35M 715.87M 1.07B 371.31M
    Property-Plant & Equipment
    		 9.76B 7B 4.42B 3.86B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 9.92B 7.01B 4.48B 3.89B
    Total Assets
    		 10.85B 7.73B 5.55B 4.26B
    Account Payables
    		 147.14M 68.19M 58.85M 26.26M
    Deferred Revenue
    		 n/a n/a 428.35M 360.86M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 357.48M 231.5M 218.35M 207.58M
    Total Current Liabilities
    		 995.36M 685.27M 575.87M 464.84M
    Long-Term Debt
    		 3.32B 2.21B 1.16B 1.53B
    Other Long-Term Liabilities
    		 225.27M 707.41M 481.34M 126.96M
    Total Long-Term Liabilities
    		 4.4B 2.91B 1.66B 1.67B
    Total Liabilities
    		 5.46B 3.6B 2.24B 2.13B
    Total Debt
    		 3.46B 2.27B 1.16B 1.53B
    Common Stock
    		 1.25M 1.19M 1.19M 1.18M
    Retained Earnings
    		 2.56B 1.78B 1.01B -171.32M
    Comprehensive Income
    		 n/a 0.00 0.00 -0.00
    Shareholders Equity
    		 5.09B 3.91B 3.11B 1.91B
    Total Investments
    		 n/a 558K n/a n/a

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