Matador Resources

59.89
0.29 (0.49%)
At close: Jan 28, 2025, 2:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 52.66M 505.18M 48.13M 57.92M 40.02M 64.55M 96.50M 212.88M 16.73M 8.41M 6.29M 2.10M 10.28M 21.06M 104.23M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 230.00K 1.33M 2.35M 15.68M
Long-Term Investments n/a n/a n/a 2.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 10.28M -363.88M -43.77M 55.31M 54.26M 6.51M 7.06M 958.00K 1.45M -18.86M 645.00K 2.33M 1.73M n/a n/a
Receivables 472.95M 453.82M 241.42M 137.13M 189.41M 146.15M 141.22M 58.67M 44.41M 44.99M 31.67M 29.51M 13.17M 11.65M 11.26M
Inventory 41.81M 15.18M 12.19M 10.58M 10.74M 17.56M 5.99M 3.04M 2.02M 1.21M 785.00K 877.00K 1.34M 1.42M 1.82M
Other Current Assets 148.45M 97.65M 69.57M 56.00M 38.31M 77.42M 13.45M 4.58M 63.84M 59.75M 3.43M 5.48M 1.15M 6.02M 1.33M
Total Current Assets 715.87M 1.07B 371.31M 261.63M 278.49M 305.69M 257.17M 279.18M 127.01M 113.32M 42.17M 38.20M 36.28M 42.50M 135.32M
Property-Plant & Equipment 7.00B 4.42B 3.86B 3.37B 3.70B 3.12B 1.88B 1.18B 1.01B 1.32B 845.88M 591.09M 399.86M 303.88M 142.08M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.01B 4.48B 3.89B 3.43B 3.79B 3.15B 1.89B 1.19B 1.01B 1.32B 848.16M 593.83M 403.19M 303.88M 142.08M
Total Assets 7.73B 5.55B 4.26B 3.69B 4.07B 3.46B 2.15B 1.46B 1.14B 1.44B 890.33M 632.03M 439.47M 346.38M 277.40M
Account Payables 68.19M 58.85M 26.26M 13.98M 25.23M 66.97M 11.76M 4.67M 10.97M 17.53M 25.36M 28.12M 18.84M 12.17M 2.05M
Deferred Revenue n/a 428.35M 360.86M 170.06M 302.59M 249.32M 241.06M 124.04M 4.83M 135.12M 65.94M 62.43M 30.56M 722.84K 450.00K
Short-Term Debt 62.01M 44.81M 20.03M 36.34M 50.96M 1.24M n/a n/a n/a 9.03M n/a 5.22M 25.57M n/a n/a
Other Current Liabilities 555.09M 472.22M 418.55M 240.62M 323.58M 261.81M 270.85M 164.83M 118.19M 134.78M 74.56M 63.15M 30.16M 17.21M 6.37M
Total Current Liabilities 685.27M 575.87M 464.84M 290.94M 399.77M 330.02M 282.61M 169.50M 136.83M 161.79M 100.33M 96.49M 74.58M 30.10M 8.87M
Long-Term Debt 2.21B 1.18B 1.54B 1.84B 1.62B 1.30B 574.07M 573.92M 391.25M 338.20M 200.00M 150.00M 88.00M 25.00M n/a
Other Long-Term Liabilities 707.41M 481.34M 126.96M 46.47M 38.72M 34.78M 31.46M 29.79M 21.31M 15.98M 10.15M 6.43M 5.38M 280.45K 2.58M
Total Long-Term Liabilities 2.91B 1.66B 1.67B 1.88B 1.70B 1.35B 605.54M 603.72M 515.07M 407.96M 221.08M 156.43M 93.38M 34.41M 4.21M
Total Liabilities 3.60B 2.24B 2.13B 2.17B 2.10B 1.68B 888.14M 773.22M 651.90M 569.75M 321.41M 252.93M 167.95M 64.50M 13.08M
Total Debt 2.27B 1.16B 1.53B 1.81B 1.58B 1.30B 574.07M 573.92M 391.25M 340.00M 200.00M 150.00M 113.00M 25.00M n/a
Common Stock 1.19M 1.19M 1.18M 1.17M 1.17M 1.16M 1.08M 995.00K 856.00K 734.00K 670.00K 568.00K 439.47K 437.81K 414.74K
Retained Earnings 1.78B 1.01B -171.32M -741.71M -148.50M -236.28M -510.48M -636.35M -538.93M 140.85M 30.08M -15.01M 18.28M 28.86M 22.76M
Comprehensive Income 0.00 0.00 -0.00 -0.00 0.00 -2.31B -2.04B -1.86B -1.58B -603.73M -469.00M -349.37M -205.44M -138.01M -122.46M
Shareholders Equity 3.91B 3.11B 1.91B 1.29B 1.83B 1.69B 1.16B 690.13M 488.00M 866.41M 568.92M 379.10M 271.52M 281.88M 264.32M
Total Investments 558.00K n/a n/a 2.57M n/a n/a n/a n/a n/a n/a n/a 230.00K 1.33M 2.35M 15.68M

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