Matador Resources (MTDR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Matador Resources

    NYSE: MTDR · Real-Time Price · USD
    49.00
    0.94 (1.96%)
    At close: Sep 26, 2025, 3:59 PM
    48.18
    -1.67%
    After-hours: Sep 26, 2025, 07:51 PM 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
    Book Value
    		 5.39B 4.13B 3.32B 2.13B
    Book Value Per Share
    		 43.60 34.65 28.08 18.18
    Common Stock
    		 1.25M 1.19M 1.19M 1.18M
    Retained Earnings
    		 2.56B 1.78B 1.01B -171.32M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 5.09B 3.91B 3.11B 1.91B
    Total Investments
    		 n/a 558K n/a n/a

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