Matador Resources (MTDR)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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56.69

-0.18%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	230.00K	1.33M	2.35M	15.68M
Long-Term Investments	-	-	-	2.57M	-	-	-	-	-	-	-	-	-	-	-
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	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	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	-	-	-	9.03M	-	5.22M	25.57M	-	-
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	-
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	-
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	-	-	2.57M	-	-	-	-	-	-	-	230.00K	1.33M	2.35M	15.68M