Matador Resources (MTDR)
NYSE: MTDR
· Real-Time Price · USD
47.54
-0.22 (-0.46%)
At close: Aug 14, 2025, 3:59 PM
Matador Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 86.79M | 14.52M | 23.03M | 23.28M | 63.9M | 74.33M | 106.3M | 25.93M | 22.3M | 448.72M | 505.18M | 400.48M | 230.39M | 63M | 48.13M | 73.13M | 44.63M | 17.92M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.86M | n/a | n/a | 115M | 2.03M | 1.72M | 558K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 859K | 2.42M | 422K |
Other Long-Term Assets | 159.25M | 179.02M | 9.88B | 8.83B | 100.13M | 92.63M | 591.16M | -501.09M | -486.73M | 69.45M | 34.22M | -289.21M | -176.16M | -100.41M | -114.5M | 38.81M | 31.04M | 42.15M |
Receivables | 658.79M | 643.46M | 654.73M | 606.14M | -102.86M | -108.38M | 472.95M | 526.91M | 460.75M | 412.91M | 453.82M | 418.06M | 458.37M | 367.64M | 241.42M | 248.35M | 216.03M | 176.81M |
Inventory | 43.11M | 35.03M | 38.47M | 34.12M | 38.05M | 39.93M | 41.81M | 35.47M | 30.85M | 20.04M | 15.18M | 14.39M | 13.18M | 12.46M | 12.19M | 12.14M | 11.66M | 11.04M |
Other Current Assets | 127.17M | 198.12M | 211.11M | 183.65M | 685.15M | 691M | 148.45M | 123.06M | 120.5M | 124.82M | 97.65M | 42.73M | 55.75M | 57.35M | 40.76M | 37.82M | 40.75M | 34.4M |
Total Current Assets | 915.85M | 891.13M | 927.35M | 847.19M | 738.44M | 754.13M | 715.87M | 711.38M | 634.4M | 1.01B | 1.07B | 926.89M | 800.93M | 536.26M | 371.31M | 396.63M | 333.63M | 256.86M |
Property-Plant & Equipment | 10.2B | 10.01B | 47.53M | 45.68M | 7.68B | 7.38B | 7B | 6.68B | 6.44B | 4.71B | 4.42B | 4.32B | 4.1B | 4B | 3.86B | 3.54B | 3.46B | 3.44B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -673.96M | -625.68M | -581.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -859K | -2.42M | -422K |
Total Long-Term Assets | 10.36B | 10.19B | 9.92B | 9.78B | 7.78B | 7.47B | 7.05B | 6.73B | 6.5B | 4.78B | 4.48B | 4.38B | 4.16B | 4.03B | 3.89B | 3.59B | 3.5B | 3.48B |
Total Assets | 11.28B | 11.08B | 10.85B | 10.62B | 8.52B | 8.23B | 7.76B | 7.44B | 7.13B | 5.78B | 5.55B | 5.31B | 4.96B | 4.57B | 4.26B | 3.99B | 3.83B | 3.74B |
Account Payables | 143.74M | 129.04M | 147.14M | 114.21M | 96.24M | 121.82M | 68.19M | 81.44M | 75.28M | 45.28M | 58.85M | 61.1M | 39.53M | 33.97M | 26.26M | 33.4M | 13.57M | 30.2M |
Deferred Revenue | 109.45M | n/a | n/a | n/a | 56.44M | 37.73M | 19.95M | -67.83M | -53.62M | n/a | 428.35M | 349.2M | 235.53M | n/a | 77.94M | 266.7M | 224.5M | 207.21M |
Short-Term Debt | 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 | n/a | n/a | n/a |
Other Current Liabilities | 818.66M | 1B | 848.22M | 765.18M | 383.76M | 388.37M | 254.43M | 349.62M | 333.6M | 97.6M | 218.35M | 291.93M | 279.75M | 305.4M | 207.58M | 264.82M | 238.63M | 220.43M |
Total Current Liabilities | 1.07B | 1.13B | 995.36M | 965.96M | 856.54M | 851.34M | 685.27M | 722.33M | 686.97M | 601.37M | 575.87M | 625.19M | 609.14M | 537.93M | 464.84M | 472.75M | 422.58M | 376.41M |
Long-Term Debt | 3.29B | 3.18B | 2.11B | 3.6B | 1.98B | 1.97B | 1.18B | 2.19B | 2.2B | 1.17B | 1.16B | 1.19B | 1.32B | 1.5B | 1.53B | 1.52B | 1.63B | 1.72B |
Other Long-Term Liabilities | 253.69M | 224.4M | 439.39M | 180.42M | 150.69M | 142.58M | 1.72B | 92.97M | 79.8M | 71.21M | 481.34M | 72.3M | 56.89M | 58.12M | 126.96M | 68.87M | 67.71M | 64.04M |
Total Long-Term Liabilities | 4.48B | 4.31B | 3.4B | 4.56B | 2.81B | 2.74B | 2.95B | 2.84B | 2.83B | 1.72B | 1.66B | 1.61B | 1.61B | 1.69B | 1.67B | 1.6B | 1.71B | 1.78B |
Total Liabilities | 5.55B | 5.44B | 5.39B | 5.53B | 3.66B | 3.59B | 3.64B | 3.56B | 3.51B | 2.33B | 2.24B | 2.24B | 2.22B | 2.23B | 2.13B | 2.08B | 2.13B | 2.16B |
Total Debt | 3.29B | 3.27B | 2.11B | 3.68B | 1.98B | 1.97B | 2.26B | 2.19B | 2.2B | 1.21B | 1.16B | 1.24B | 1.36B | 1.53B | 1.53B | 1.52B | 1.63B | 1.72B |
Common Stock | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.18M | 1.18M | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M |
Retained Earnings | 2.87B | 2.76B | 2.56B | 2.37B | 2.15B | 1.95B | 1.78B | 1.55B | 1.3B | 1.15B | 1.01B | 765.6M | 439.78M | 29.94M | -171.32M | -380.27M | -580.98M | -683.97M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -3.87B | -3.78B |
Shareholders Equity | 5.37B | 5.29B | 5.09B | 4.87B | 4.63B | 4.42B | 3.91B | 3.66B | 3.4B | 3.25B | 3.11B | 2.86B | 2.53B | 2.12B | 1.91B | 1.69B | 1.48B | 1.36B |
Total Investments | 2.86M | n/a | n/a | 115M | 2.03M | 1.72M | 558K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 859K | 2.42M | 422K |