Search





Search





Markets
/
Stocks
/
mtdr
/

Matador Resources Co

MTDR

Add to Watchlist

49.890USD

+1.580+3.27%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.20BMarket Cap

12.83P/E TTM

Matador Resources Co

49.890

+1.580+3.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MTDR Balance Sheet

You can check out the annual or quarterly balance sheets of Matador Resources Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

109.69%30.45M

-33.51%15.31M

-13.43%20.15M

-30.98%10.52M

-37.43%14.52M

-56.26%23.03M

-10.25%23.28M

-31.66%15.24M

-94.83%23.21M

-89.58%52.66M

-93.52%25.93M

-90.32%22.30M

612.25%448.72M

949.50%505.18M

447.65%400.48M

416.21%230.39M

251.49%63.00M

-16.89%48.13M

74.89%73.13M

116.94%44.63M

-33.77%17.92M

44.70%57.92M

166.17%41.81M

-65.68%20.57M

30.37%27.06M

-37.99%40.02M

-65.81%15.71M

-51.04%59.95M

-23.20%20.76M

-33.12%64.55M

127.68%45.94M

-6.86%122.45M

-87.11%27.03M

-54.67%96.50M

-1.89%20.18M

221.65%131.47M

77.22%209.71M

1172.32%212.88M

48.10%20.57M

-23.78%40.87M

1852.30%118.33M

99.02%16.73M

79.81%13.89M

266.40%53.62M

-57.73%6.06M

33.72%8.41M

21.24%7.72M

183.29%14.63M

199.19%14.34M

170.41%6.29M

43.34%6.37M

-46.73%5.17M

54.57%4.79M

--2.33M

--4.44M

--9.70M

--3.10M

- Cash and cash equivalents

109.69%30.45M

-33.51%15.31M

-13.43%20.15M

-30.98%10.52M

-37.43%14.52M

-56.26%23.03M

-10.25%23.28M

-31.66%15.24M

-94.83%23.21M

-89.58%52.66M

-93.52%25.93M

-90.32%22.30M

612.25%448.72M

949.50%505.18M

447.65%400.48M

416.21%230.39M

251.49%63.00M

-16.89%48.13M

74.89%73.13M

116.94%44.63M

-33.77%17.92M

44.70%57.92M

166.17%41.81M

-65.68%20.57M

30.37%27.06M

-37.99%40.02M

-65.81%15.71M

-51.04%59.95M

-23.20%20.76M

-33.12%64.55M

127.68%45.94M

-6.86%122.45M

-87.11%27.03M

-54.67%96.50M

-1.89%20.18M

221.65%131.47M

77.22%209.71M

1172.32%212.88M

48.10%20.57M

-23.78%40.87M

1852.30%118.33M

99.02%16.73M

79.81%13.89M

266.40%53.62M

-57.73%6.06M

33.72%8.41M

22.01%7.72M

186.68%14.63M

208.25%14.34M

200.10%6.29M

51.51%6.33M

-45.88%5.11M

95.97%4.65M

--2.10M

--4.18M

--9.43M

--2.37M

-Short-term investments

----

-84.96%40.00K

-77.07%61.00K

-80.61%141.00K

--230.00K

--266.00K

--727.00K

Receivables

11.18%715.42M

-19.08%529.83M

5.56%639.86M

24.76%658.79M

21.76%643.46M

38.43%654.73M

15.04%606.14M

14.60%528.04M

27.99%528.47M

4.22%472.95M

26.04%526.91M

0.52%460.75M

12.31%412.91M

87.98%453.82M

68.33%418.06M

112.18%458.37M

107.93%367.64M

76.05%241.42M

79.86%248.35M

50.53%216.03M

14.97%176.81M

-27.60%137.13M

-25.44%138.08M

-2.49%143.51M

2.07%153.79M

29.60%189.41M

26.09%185.19M

-2.23%147.18M

9.22%150.68M

3.49%146.15M

34.73%146.87M

78.55%150.54M

82.85%137.95M

140.71%141.22M

108.87%109.01M

78.78%84.31M

103.34%75.44M

32.11%58.67M

12.17%52.19M

-22.29%47.16M

-20.01%37.10M

-1.30%44.41M

5.08%46.53M

34.83%60.69M

20.13%46.39M

42.05%44.99M

45.66%44.28M

62.20%45.01M

39.09%38.62M

7.32%31.67M

38.88%30.40M

74.18%27.75M

28.37%27.76M

--29.51M

--21.89M

--15.93M

--21.63M

-Accounts and notes receivable

3.51%593.27M

-28.02%426.20M

-2.72%538.41M

14.40%570.81M

18.01%573.14M

35.24%592.14M

15.90%553.48M

18.31%498.95M

32.22%485.69M

7.90%437.85M

22.56%477.57M

-2.24%421.74M

5.39%367.34M

90.87%405.81M

80.02%389.65M

119.87%431.40M

111.05%348.56M

77.29%212.61M

80.49%216.45M

60.97%196.21M

34.06%165.16M

-26.33%119.92M

-25.61%119.92M

-5.36%121.89M

-6.19%123.20M

25.22%162.77M

17.84%161.21M

-11.67%128.79M

0.29%131.33M

-2.40%129.99M

32.05%136.81M

89.35%145.81M

91.54%130.95M

148.94%133.19M

122.64%103.61M

83.25%77.01M

116.66%68.37M

59.16%53.50M

25.42%46.53M

-22.29%42.02M

-19.65%31.55M

-6.37%33.62M

-13.23%37.10M

24.56%54.08M

5.16%39.27M

17.29%35.90M

45.84%42.76M

60.90%43.42M

37.84%37.35M

7.25%30.61M

37.67%29.32M

89.02%26.98M

31.99%27.09M

--28.54M

--21.30M

--14.28M

--20.53M

-Other receivables

73.72%122.14M

65.58%103.63M

92.65%101.44M

202.45%87.98M

64.37%70.31M

78.29%62.58M

6.71%52.66M

-25.44%29.09M

-6.12%42.78M

-26.89%35.10M

73.74%49.34M

44.68%39.01M

138.71%45.57M

66.66%48.01M

-10.98%28.40M

36.01%26.96M

63.74%19.09M

67.37%28.81M

75.73%31.91M

-8.31%19.83M

-61.89%11.66M

-35.39%17.21M

-24.29%18.16M

17.61%21.62M

58.15%30.59M

64.86%26.64M

138.38%23.98M

289.04%18.39M

176.26%19.34M

101.21%16.16M

86.09%10.06M

-35.29%4.73M

-1.06%7.00M

55.43%8.03M

-4.44%5.41M

42.16%7.30M

27.56%7.08M

-52.13%5.17M

-39.99%5.66M

-22.27%5.14M

-22.01%5.55M

18.73%10.79M

521.36%9.43M

314.62%6.61M

461.04%7.11M

752.81%9.09M

40.85%1.52M

108.09%1.59M

89.82%1.27M

9.45%1.07M

82.23%1.08M

-53.74%766.00K

-39.27%668.00K

--974.00K

--591.00K

--1.66M

--1.10M

Inventory

30.11%45.58M

13.97%43.84M

27.64%43.55M

13.32%43.11M

-12.26%35.03M

-7.99%38.47M

-3.80%34.12M

23.33%38.05M

99.25%39.93M

175.34%41.81M

146.51%35.47M

134.07%30.85M

60.88%20.04M

24.58%15.18M

18.55%14.39M

13.06%13.18M

12.78%12.46M

15.15%12.19M

2.74%12.14M

-2.37%11.66M

-5.10%11.04M

-1.49%10.58M

-19.52%11.81M

-41.13%11.94M

-38.03%11.64M

-38.83%10.74M

-21.75%14.68M

61.51%20.28M

113.33%18.78M

193.08%17.56M

290.71%18.76M

324.65%12.56M

200.55%8.80M

96.81%5.99M

50.88%4.80M

-1.50%2.96M

51.92%2.93M

50.59%3.04M

51.09%3.18M

48.54%3.00M

12.22%1.93M

66.83%2.02M

64.79%2.11M

111.84%2.02M

86.13%1.72M

54.39%1.21M

86.03%1.28M

59.80%954.00K

-4.45%923.00K

-10.49%785.00K

-53.52%687.00K

-56.77%597.00K

-28.09%966.00K

--877.00K

--1.48M

--1.38M

--1.34M

Prepaid expenses

25.56%140.71M

4.80%129.37M

11.16%115.84M

7.90%110.99M

3.40%112.07M

33.16%123.44M

20.03%104.21M

33.64%102.86M

54.58%108.38M

79.76%92.70M

69.48%86.82M

78.02%76.97M

95.76%70.11M

79.00%51.57M

103.37%51.23M

110.30%43.23M

114.76%35.82M

82.32%28.81M

82.26%25.19M

36.90%20.56M

26.02%16.68M

19.65%15.80M

5.04%13.82M

16.49%15.02M

47.16%13.23M

63.92%13.21M

93.77%13.16M

52.48%12.89M

29.19%8.99M

28.15%8.06M

22.34%6.79M

42.18%8.45M

24.79%6.96M

88.97%6.29M

69.36%5.55M

97.08%5.95M

71.63%5.58M

3.87%3.33M

9.64%3.28M

-20.67%3.02M

7.44%3.25M

94.24%3.20M

61.92%2.99M

56.70%3.80M

37.81%3.02M

-33.35%1.65M

-43.20%1.85M

84.14%2.43M

37.45%2.19M

124.30%2.47M

233.68%3.25M

-14.30%1.32M

-5.91%1.60M

--1.10M

--974.00K

--1.54M

--1.70M

Other current assets

-1.54%62.02M

-10.52%64.16M

41.85%76.24M

56.73%76.27M

23.23%62.99M

33.70%71.71M

48.31%53.75M

11.77%48.66M

-6.56%51.12M

27.25%53.64M

-12.12%36.24M

-16.10%43.53M

-4.29%54.70M

8.68%42.15M

18.96%41.24M

50.07%51.89M

88.43%57.16M

15.89%38.78M

32.86%34.66M

50.76%34.58M

2.02%30.33M

33.31%33.47M

3.96%26.09M

-7.56%22.93M

14.56%29.73M

29.14%25.10M

255.18%25.10M

17.80%24.81M

0.78%25.95M

225.23%19.44M

-34.23%7.07M

40.05%21.06M

76.34%25.75M

375.12%5.98M

495.90%10.74M

3169.57%15.04M

2763.53%14.60M

-97.16%1.26M

300.67%1.80M

-54.99%460.00K

-48.54%510.00K

7183.58%44.36M

--450.00K

-76.20%1.02M

-64.68%991.00K

-62.78%609.00K

-100.00%0.00

--4.29M

178.37%2.81M

--1.64M

--1.95M

----

--1.01M

----

Total current assets

21.73%1.08B

-11.95%816.57M

8.22%916.84M

24.03%915.85M

18.17%891.13M

29.54%927.35M

19.09%847.19M

16.40%738.44M

-25.07%754.13M

-33.21%715.87M

-23.25%711.38M

-20.79%634.40M

87.69%1.01B

188.67%1.07B

133.69%926.89M

140.07%800.93M

108.77%536.26M

41.92%371.31M

67.20%396.63M

46.79%333.63M

-27.98%256.86M

-6.06%261.63M

-11.92%237.22M

-16.86%227.28M

55.09%356.63M

-8.90%278.49M

19.47%269.32M

-14.82%273.38M

11.10%229.95M

18.86%305.69M

49.94%225.43M

30.05%320.94M

-33.23%206.98M

-7.88%257.17M

85.57%150.34M

160.79%246.79M

79.09%309.98M

119.82%279.18M

-35.97%81.02M

-34.74%94.63M

64.54%173.09M

12.98%127.01M

114.27%126.54M

115.32%145.00M

78.36%105.19M

162.20%112.42M

35.17%59.05M

73.52%67.34M

58.25%58.98M

12.25%42.88M

24.19%43.69M

-12.95%38.81M

-3.64%37.27M

--38.20M

--35.18M

--44.58M

--38.68M

Non-current assets

Net Fixed Assets

9.22%10.94B

9.91%10.73B

10.63%10.56B

32.88%10.20B

35.68%10.01B

40.36%9.76B

42.99%9.55B

19.23%7.68B

56.79%7.38B

57.45%6.96B

54.60%6.68B

56.92%6.44B

17.78%4.71B

14.56%4.42B

22.12%4.32B

18.53%4.10B

16.24%4.00B

14.52%3.86B

1.54%3.54B

-5.48%3.46B

-11.57%3.44B

-11.03%3.37B

-4.76%3.48B

5.80%3.66B

16.77%3.89B

21.21%3.79B

25.13%3.66B

55.39%3.46B

61.46%3.33B

65.98%3.12B

72.17%2.92B

45.96%2.23B

50.14%2.06B

58.84%1.88B

54.89%1.70B

54.11%1.53B

38.76%1.37B

17.00%1.18B

-4.06%1.10B

-29.99%990.53M

-37.42%989.65M

-23.42%1.01B

-5.94%1.14B

33.06%1.41B

64.76%1.58B

56.30%1.32B

62.14%1.21B

54.05%1.06B

57.32%959.91M

43.10%845.88M

36.56%748.85M

43.03%690.25M

33.53%610.18M

--591.09M

--548.36M

--482.59M

--456.96M

-Fixed Assets

12.91%18.62B

13.52%18.13B

14.19%17.65B

27.29%16.99B

28.65%16.49B

31.04%15.97B

32.27%15.46B

18.57%13.34B

37.19%12.82B

36.45%12.19B

34.32%11.68B

34.54%11.26B

14.83%9.34B

13.00%8.93B

16.09%8.70B

14.13%8.37B

12.81%8.14B

11.79%7.90B

7.28%7.49B

7.38%7.33B

8.75%7.21B

9.76%7.07B

12.46%6.98B

15.21%6.83B

16.12%6.63B

18.62%6.44B

20.45%6.21B

34.90%5.93B

37.36%5.71B

38.40%5.43B

39.95%5.16B

26.71%4.39B

27.13%4.16B

28.68%3.92B

25.83%3.68B

24.10%3.47B

21.95%3.27B

17.44%3.05B

18.50%2.93B

15.75%2.79B

16.70%2.68B

34.80%2.60B

39.29%2.47B

51.93%2.41B

58.22%2.30B

46.46%1.93B

48.58%1.77B

43.17%1.59B

44.00%1.45B

39.81%1.31B

41.57%1.19B

47.45%1.11B

49.79%1.01B

--940.46M

--843.40M

--752.36M

--673.61M

-Accumulated depreciation

18.61%7.69B

19.21%7.40B

19.96%7.09B

19.71%6.78B

19.12%6.48B

18.63%6.20B

17.99%5.91B

17.67%5.67B

17.30%5.44B

15.88%5.23B

14.34%5.01B

13.00%4.82B

11.98%4.64B

11.51%4.51B

10.71%4.38B

10.19%4.26B

9.69%4.14B

9.32%4.05B

12.98%3.96B

22.28%3.87B

37.51%3.78B

39.39%3.70B

37.10%3.50B

28.43%3.16B

15.21%2.75B

15.11%2.66B

14.32%2.55B

13.81%2.46B

13.67%2.38B

12.99%2.31B

12.43%2.23B

11.57%2.16B

10.48%2.10B

9.52%2.04B

8.45%1.99B

7.61%1.94B

12.12%1.90B

17.72%1.86B

37.88%1.83B

80.59%1.80B

136.02%1.69B

162.31%1.58B

137.35%1.33B

90.18%998.12M

45.50%717.33M

28.73%603.73M

25.78%559.97M

25.24%524.82M

23.62%493.02M

34.24%469.00M

50.89%445.19M

55.34%419.07M

84.09%398.83M

--349.37M

--295.04M

--269.77M

--216.65M

Other non-current assets

-5.03%154.57M

2.54%162.70M

48.30%167.72M

59.03%159.25M

75.71%162.75M

193.15%158.67M

118.13%113.10M

70.62%100.13M

33.36%92.63M

-16.05%54.13M

-13.57%51.85M

-1.15%58.69M

96.07%69.45M

88.73%64.48M

15.76%59.99M

62.82%59.37M

-19.91%35.42M

-38.24%34.16M

-17.56%51.83M

-65.03%36.47M

-43.61%44.23M

834.17%55.31M

899.48%62.87M

662.51%104.29M

221.13%78.43M

-78.05%5.92M

-7.45%6.29M

98.42%13.68M

249.26%24.42M

281.78%26.97M

818.38%6.80M

769.23%6.89M

660.94%6.99M

637.37%7.06M

-23.55%740.00K

-14.55%793.00K

-31.98%919.00K

-33.84%958.00K

-90.23%968.00K

105.76%928.00K

92.18%1.35M

--1.45M

239.51%9.91M

-82.50%451.00K

-72.69%703.00K

-100.00%0.00

27.53%2.92M

17.83%2.58M

48.61%2.57M

-28.72%1.41M

-33.00%2.29M

-59.66%2.19M

98.14%1.73M

--1.97M

--3.42M

--5.42M

--874.12K

Total non-current assets

8.82%11.09B

9.79%10.89B

9.76%10.73B

33.21%10.36B

36.37%10.19B

41.53%9.92B

45.31%9.78B

19.73%7.78B

56.49%7.47B

56.40%7.01B

53.66%6.73B

56.09%6.50B

18.47%4.78B

15.21%4.48B

22.00%4.38B

18.91%4.16B

15.77%4.03B

13.58%3.89B

1.12%3.59B

-7.23%3.50B

-12.45%3.48B

-9.64%3.43B

-3.23%3.55B

8.50%3.77B

18.60%3.98B

20.36%3.79B

25.22%3.67B

55.62%3.48B

62.10%3.35B

66.79%3.15B

72.46%2.93B

46.04%2.23B

50.30%2.07B

59.30%1.89B

54.85%1.70B

54.35%1.53B

38.88%1.38B

16.93%1.19B

-4.97%1.10B

-29.95%991.46M

-37.36%991.07M

-23.31%1.01B

-5.28%1.15B

32.75%1.42B

64.34%1.58B

56.00%1.32B

61.99%1.22B

53.20%1.07B

57.04%962.75M

42.71%847.46M

35.85%752.13M

41.13%695.90M

33.63%613.05M

--593.83M

--553.66M

--493.11M

--458.76M

Total assets

9.86%12.17B

7.93%11.71B

9.63%11.65B

32.42%11.28B

34.70%11.08B

40.42%10.85B

42.80%10.62B

19.43%8.52B

42.29%8.23B

39.11%7.73B

40.23%7.44B

43.68%7.13B

26.60%5.78B

30.32%5.55B

33.11%5.31B

29.45%4.96B

22.16%4.57B

15.59%4.26B

5.26%3.99B

-4.16%3.83B

-13.72%3.74B

-9.40%3.69B

-3.82%3.79B

6.66%4.00B

20.94%4.33B

17.77%4.07B

24.81%3.94B

46.78%3.75B

57.46%3.58B

61.04%3.46B

70.63%3.15B

43.82%2.56B

34.95%2.28B

46.50%2.15B

56.96%1.85B

63.62%1.78B

44.86%1.69B

28.38%1.46B

-8.03%1.18B

-30.39%1.09B

-31.01%1.16B

-20.47%1.14B

0.24%1.28B

37.66%1.56B

65.15%1.69B

61.12%1.43B

60.51%1.28B

54.27%1.13B

57.11%1.02B

40.87%890.33M

35.15%795.82M

36.64%734.71M

30.74%650.32M

--632.03M

--588.84M

--537.69M

--497.43M

Liabilities

Current liabilities

-Dividends payable

----

--0.00

-Other payables

6.10%463.09M

37.38%492.04M

41.41%527.52M

23.52%400.82M

49.43%436.48M

65.86%358.17M

38.32%373.04M

44.59%324.49M

57.69%292.09M

27.62%215.94M

27.68%269.68M

-8.38%224.43M

13.89%185.23M

13.89%169.21M

43.54%211.22M

71.95%244.94M

41.23%162.64M

17.24%148.58M

30.26%147.15M

14.70%142.45M

-15.67%115.16M

19.39%126.73M

41.26%112.97M

57.91%124.19M

112.95%136.56M

30.68%106.15M

-4.03%79.97M

-4.24%78.64M

-8.93%64.13M

5.11%81.23M

15.87%83.34M

75.42%82.13M

79.30%70.41M

75.61%77.28M

115.79%71.92M

91.79%46.82M

99.42%39.27M

42.32%44.01M

37.67%33.33M

13.55%24.41M

63.35%19.69M

82.80%30.92M

70.18%24.21M

56.06%21.50M

27.12%12.05M

114.51%16.92M

36.28%14.23M

114.50%13.78M

21.83%9.48M

19.54%7.89M

74.68%10.44M

15.65%6.42M

139.48%7.78M

--6.60M

--5.98M

--5.55M

--3.25M

Accrued expenses

-19.45%346.34M

-35.83%261.01M

13.78%482.05M

11.53%406.71M

7.57%429.96M

18.58%406.71M

22.63%423.65M

11.15%364.66M

22.92%399.70M

36.73%342.99M

13.44%345.48M

60.65%328.09M

48.43%325.17M

6.72%250.85M

76.34%304.55M

53.94%204.23M

56.21%219.08M

133.09%235.05M

32.97%172.71M

-22.34%132.67M

-27.87%140.25M

-49.75%100.84M

-41.64%129.88M

-10.84%170.83M

12.32%194.44M

17.47%200.69M

24.46%222.56M

43.67%191.61M

-9.48%173.11M

-2.00%170.85M

12.94%178.83M

-11.87%133.37M

71.52%191.23M

83.68%174.35M

69.65%158.34M

87.40%151.34M

31.95%111.49M

9.65%94.92M

-8.78%93.34M

-34.04%80.75M

-34.42%84.50M

-19.21%86.56M

-14.16%102.33M

16.45%122.42M

18.04%128.84M

67.46%107.15M

138.18%119.20M

116.71%105.13M

171.44%109.16M

8.12%63.99M

-0.43%50.05M

33.79%48.51M

-7.43%40.21M

--59.18M

--50.26M

--36.26M

--43.44M

Short-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

83.07%1.25M

--0.00

81.22%685.00K

--0.00

--378.00K

--0.00

-100.00%0.00

--799.00K

--1.10M

--1.11M

--1.38M

----

--11.98M

----

--0.00

-Short-term debt

----

--11.98M

----

--0.00

-Short-term lease liabilities

----

83.07%1.25M

----

81.22%685.00K

----

--378.00K

----

--799.00K

--1.10M

--1.11M

--1.38M

----

Deferred liabilities

----

-100.00%0.00

--6.44M

--5.90M

--5.37M

--4.83M

----

--0.00

----

Other current liabilities

6.10%463.09M

37.38%492.04M

41.41%527.52M

23.52%400.82M

49.43%436.48M

65.86%358.17M

38.32%373.04M

44.59%324.49M

57.69%292.09M

27.62%215.94M

27.68%269.68M

-8.38%224.43M

13.89%185.23M

13.89%169.21M

43.54%211.22M

71.95%244.94M

41.23%162.64M

17.24%148.58M

30.26%147.15M

14.70%142.45M

-15.67%115.16M

19.39%126.73M

41.26%112.97M

57.91%124.19M

112.95%136.56M

30.68%106.15M

-4.03%79.97M

-4.24%78.64M

-8.93%64.13M

5.11%81.23M

15.87%83.34M

75.42%82.13M

79.30%70.41M

75.61%77.28M

80.85%71.92M

54.45%46.82M

56.71%39.27M

23.09%44.01M

14.82%39.77M

2.37%30.31M

-12.13%25.06M

111.36%35.75M

130.48%34.64M

114.97%29.61M

200.72%28.52M

114.51%16.92M

43.96%15.03M

98.72%13.78M

21.83%9.48M

12.53%7.89M

32.91%10.44M

-36.57%6.93M

37.85%7.78M

--7.01M

--7.85M

--10.93M

--5.65M

Total current liabilities

30.93%1.48B

3.63%1.03B

30.15%1.26B

25.14%1.07B

32.69%1.13B

45.25%995.36M

33.73%965.96M

24.68%856.54M

41.57%851.34M

19.00%685.27M

15.54%722.33M

12.78%686.97M

11.79%601.37M

23.89%575.87M

32.24%625.19M

44.15%609.14M

42.91%537.93M

59.77%464.84M

65.09%472.75M

22.57%422.58M

4.59%376.41M

-27.22%290.94M

-29.01%286.36M

2.37%344.77M

9.58%359.90M

21.13%399.77M

23.44%403.36M

27.76%336.77M

7.16%328.42M

16.78%330.02M

29.61%326.75M

24.23%263.60M

83.19%306.49M

66.72%282.61M

66.26%252.09M

55.93%212.18M

40.13%167.31M

23.88%169.50M

-1.08%151.63M

-18.48%136.08M

-48.58%119.39M

-3.67%136.83M

0.43%153.28M

10.60%166.92M

74.75%232.20M

41.57%142.04M

77.60%152.62M

64.52%150.93M

83.32%132.88M

3.97%100.33M

10.96%85.94M

43.20%91.74M

24.87%72.48M

--96.49M

--77.45M

--64.06M

--58.05M

Non-current liabilities

Long-term provisions

33.86%150.12M

26.11%144.06M

16.52%139.12M

24.49%116.96M

24.10%112.14M

30.58%114.24M

36.89%119.39M

48.55%93.95M

66.59%90.36M

65.11%87.48M

68.67%87.22M

64.74%63.25M

31.44%54.24M

27.10%52.98M

28.94%51.71M

-3.38%38.39M

6.57%41.27M

9.94%41.69M

7.73%40.10M

4.58%39.74M

4.32%38.72M

6.54%37.92M

11.09%37.22M

23.83%38.00M

22.54%37.12M

19.69%35.59M

16.72%33.51M

14.12%30.69M

17.94%30.29M

18.56%29.74M

23.18%28.71M

20.09%26.89M

19.55%25.68M

27.15%25.08M

19.81%23.30M

21.05%22.39M

25.06%21.48M

30.06%19.73M

45.02%19.45M

41.15%18.50M

29.39%17.18M

30.29%15.17M

24.76%13.41M

34.78%13.11M

47.19%13.28M

59.26%11.64M

74.90%10.75M

65.33%9.72M

56.96%9.02M

43.06%7.31M

35.07%6.15M

34.79%5.88M

38.91%5.75M

--5.11M

--4.55M

--4.36M

--4.14M

Long-term debt and lease liabilities

9.21%3.47B

2.31%3.40B

-10.47%3.22B

65.83%3.29B

61.11%3.18B

49.97%3.33B

64.31%3.60B

-10.04%1.98B

68.44%1.97B

87.95%2.22B

83.48%2.19B

66.84%2.20B

-21.86%1.17B

-23.54%1.18B

-21.51%1.19B

-19.21%1.32B

-12.67%1.50B

-14.99%1.54B

-17.50%1.52B

-6.36%1.63B

3.19%1.72B

11.77%1.81B

17.70%1.84B

14.32%1.75B

17.21%1.66B

25.12%1.62B

46.94%1.57B

165.89%1.53B

147.03%1.42B

126.08%1.30B

85.54%1.07B

0.03%574.16M

0.03%574.12M

0.03%574.07M

25.57%574.03M

46.48%573.99M

46.59%573.97M

46.69%573.92M

16.93%457.15M

0.30%391.85M

-4.50%391.55M

15.69%391.25M

56.38%390.96M

160.44%390.67M

51.85%410.00M

69.10%338.20M

72.41%250.00M

-38.78%150.00M

31.71%270.00M

33.33%200.00M

36.79%145.00M

308.33%245.00M

1266.67%205.00M

--150.00M

--106.00M

--60.00M

--15.00M

-Long-term debt

9.21%3.47B

2.31%3.40B

-10.47%3.22B

65.83%3.29B

61.11%3.18B

50.70%3.33B

64.31%3.60B

-10.04%1.98B

68.44%1.97B

90.19%2.21B

83.48%2.19B

66.84%2.20B

-21.86%1.17B

-24.05%1.16B

-21.51%1.19B

-19.21%1.32B

-12.67%1.50B

-15.84%1.53B

-17.50%1.52B

-6.36%1.63B

3.19%1.72B

14.70%1.81B

21.66%1.84B

17.63%1.75B

18.89%1.66B

21.93%1.58B

42.15%1.51B

158.40%1.48B

143.54%1.40B

126.08%1.30B

85.54%1.07B

0.03%574.16M

0.03%574.12M

0.03%574.07M

25.57%574.03M

46.48%573.99M

46.59%573.97M

46.69%573.92M

16.93%457.15M

0.30%391.85M

-4.50%391.55M

15.69%391.25M

56.38%390.96M

160.44%390.67M

51.85%410.00M

69.10%338.20M

72.41%250.00M

-38.78%150.00M

31.71%270.00M

33.33%200.00M

36.79%145.00M

308.33%245.00M

1266.67%205.00M

--150.00M

--106.00M

--60.00M

--15.00M

-Long-term lease liabilities

----

-44.71%10.80M

----

27.33%19.53M

----

--15.34M

----

--41.46M

--51.00M

--43.01M

--20.01M

----

Deferred liabilities

----

--99.29M

--100.90M

----

--0.00

----

Derivatives liabilities

--5.82M

----

--17.25M

--24.18M

----

-44.33%2.93M

-49.47%3.02M

----

-100.00%0.00

--5.26M

3066.14%5.98M

-100.00%0.00

2290.36%1.98M

-100.00%0.00

-96.40%189.00K

23.06%507.00K

--83.00K

2290.43%5.00M

--5.25M

--412.00K

-100.00%0.00

-94.55%209.00K

-100.00%0.00

--751.00K

--3.84M

1847.80%7.54M

11910.53%2.28M

----

-62.24%387.00K

--19.00K

----

--9.00K

--1.02M

-100.00%0.00

--253.00K

----

-84.73%416.00K

--0.00

--142.00K

--0.00

--2.72M

Other non-current liabilities

29.65%290.93M

17.90%264.38M

41.72%255.69M

52.30%229.51M

57.39%224.40M

96.19%224.25M

80.55%180.42M

88.83%150.69M

100.23%142.58M

116.54%114.30M

38.22%99.93M

40.27%79.80M

22.52%71.21M

7.67%52.78M

9.64%72.30M

-12.05%56.89M

-9.25%58.12M

-28.24%49.02M

-8.77%65.94M

-14.42%64.68M

-11.52%64.04M

85.96%68.32M

111.46%72.28M

141.82%75.58M

138.96%72.38M

5.89%36.74M

-2.20%34.18M

-5.53%31.26M

-5.10%30.29M

10.27%34.70M

18.84%34.95M

15.95%33.08M

7.74%31.92M

8.35%31.46M

-76.89%29.41M

-77.73%28.53M

-76.45%29.62M

-76.55%29.04M

546.81%127.28M

530.16%128.10M

699.77%125.77M

773.19%123.82M

41.29%19.68M

52.80%20.33M

30.02%15.73M

43.28%14.18M

61.75%13.93M

67.39%13.30M

65.46%12.10M

53.85%9.90M

43.12%8.61M

35.86%7.95M

33.65%7.31M

--6.43M

--6.02M

--5.85M

--5.47M

Total non-current liabilities

11.00%4.78B

6.48%4.68B

-0.60%4.53B

59.70%4.48B

57.25%4.31B

50.90%4.40B

60.52%4.56B

-0.77%2.81B

58.84%2.74B

75.38%2.91B

76.02%2.84B

75.36%2.83B

1.95%1.72B

-0.50%1.66B

0.59%1.61B

-5.68%1.61B

-5.05%1.69B

-11.33%1.67B

-16.51%1.60B

-6.97%1.71B

-2.06%1.78B

10.75%1.88B

18.59%1.92B

16.76%1.84B

24.33%1.82B

26.35%1.70B

46.68%1.62B

156.99%1.57B

141.30%1.46B

122.26%1.35B

83.06%1.11B

1.66%612.50M

0.47%606.45M

0.30%605.54M

2.61%603.64M

14.23%602.52M

16.16%603.59M

17.21%603.72M

43.26%588.27M

20.70%527.48M

-2.40%519.61M

20.93%515.07M

34.00%410.64M

123.81%437.03M

76.02%532.39M

92.65%425.91M

94.92%306.44M

-22.80%195.27M

41.51%302.45M

41.33%221.08M

40.18%157.22M

284.13%252.95M

745.07%213.73M

--156.43M

--112.16M

--65.85M

--25.29M

Total liabilities

15.14%6.26B

5.96%5.71B

4.77%5.79B

51.62%5.55B

51.42%5.44B

49.83%5.39B

55.09%5.53B

4.21%3.66B

54.37%3.59B

60.87%3.60B

59.13%3.56B

58.20%3.51B

4.32%2.33B

4.81%2.24B

7.80%2.24B

4.19%2.22B

3.31%2.23B

-1.82%2.13B

-5.93%2.08B

-2.30%2.13B

-0.96%2.16B

3.52%2.17B

9.11%2.21B

14.22%2.18B

21.63%2.18B

25.32%2.10B

41.38%2.02B

118.11%1.91B

96.26%1.79B

88.69%1.68B

67.31%1.43B

7.54%876.10M

18.43%912.94M

14.86%888.14M

15.66%855.74M

22.78%814.71M

20.64%770.90M

18.61%773.22M

31.21%739.90M

9.87%663.56M

-16.43%639.00M

14.78%651.90M

22.84%563.92M

74.45%603.95M

75.64%764.59M

76.71%567.95M

88.80%459.06M

0.44%346.20M

52.10%435.33M

27.08%321.41M

28.24%243.15M

165.32%344.69M

243.44%286.22M

--252.93M

--189.61M

--129.91M

--83.34M

Shareholders' equity

Common equity

-0.48%2.52B

-0.95%2.51B

2.26%2.56B

2.56%2.55B

2.48%2.54B

18.75%2.53B

17.81%2.50B

17.84%2.48B

17.74%2.47B

1.48%2.13B

1.25%2.12B

0.79%2.11B

0.58%2.10B

1.17%2.10B

1.21%2.10B

1.39%2.09B

2.16%2.09B

2.49%2.08B

2.22%2.07B

2.05%2.06B

1.46%2.04B

2.32%2.03B

2.73%2.03B

3.31%2.02B

3.48%2.02B

2.94%1.98B

2.48%1.97B

2.02%1.96B

15.57%1.95B

15.50%1.93B

32.10%1.92B

31.88%1.92B

16.61%1.69B

25.68%1.67B

23.74%1.46B

23.89%1.45B

23.44%1.45B

29.17%1.33B

14.92%1.18B

14.87%1.17B

40.79%1.17B

41.54%1.03B

39.39%1.02B

39.36%1.02B

51.00%831.59M

32.01%725.55M

33.91%734.81M

80.54%733.33M

35.85%550.72M

35.75%549.61M

35.88%548.72M

0.74%406.19M

0.64%405.38M

--404.88M

--403.81M

--403.19M

--402.81M

Retained earnings

11.33%3.07B

23.31%3.15B

26.67%3.01B

33.43%2.87B

41.69%2.76B

43.93%2.56B

53.57%2.37B

65.44%2.15B

68.81%1.95B

76.31%1.78B

101.89%1.55B

195.55%1.30B

3751.05%1.15B

688.17%1.01B

301.33%765.60M

175.70%439.78M

104.38%29.94M

76.90%-171.32M

41.70%-380.27M

-54.44%-580.98M

-2903.70%-683.97M

-399.46%-741.71M

-278.07%-652.25M

-73.78%-376.19M

91.01%-22.77M

37.15%-148.50M

53.75%-172.52M

44.61%-216.47M

43.80%-253.22M

53.72%-236.28M

32.04%-372.99M

30.69%-390.78M

23.93%-450.59M

19.78%-510.48M

25.89%-548.82M

25.06%-563.86M

8.39%-592.37M

-18.08%-636.35M

-140.01%-740.50M

-1032.01%-752.44M

-813.50%-646.58M

-482.61%-538.93M

-427.21%-308.53M

-202.78%-66.47M

95.11%90.62M

368.21%140.85M

541.01%94.29M

1298.76%64.67M

252.21%46.45M

300.43%30.08M

138.10%14.71M

-135.09%-5.39M

-238.38%-30.52M

---15.01M

--6.18M

--15.38M

--22.05M

Capital reserves

-0.48%2.52B

-0.95%2.51B

2.26%2.56B

2.56%2.55B

2.48%2.53B

18.75%2.53B

17.81%2.50B

17.85%2.48B

17.75%2.47B

1.48%2.13B

1.25%2.12B

0.79%2.11B

0.58%2.10B

1.17%2.10B

1.21%2.09B

1.39%2.09B

2.16%2.09B

2.49%2.08B

2.22%2.07B

2.05%2.06B

1.46%2.04B

2.32%2.03B

2.73%2.02B

3.31%2.02B

3.48%2.01B

2.94%1.98B

2.48%1.97B

2.02%1.96B

15.57%1.95B

15.51%1.92B

32.11%1.92B

31.89%1.92B

16.61%1.68B

25.69%1.67B

23.76%1.46B

23.90%1.45B

23.46%1.44B

29.18%1.33B

14.93%1.18B

14.87%1.17B

40.81%1.17B

41.56%1.03B

39.42%1.02B

39.39%1.02B

51.05%830.82M

32.04%724.82M

33.94%734.07M

80.61%732.59M

35.88%550.05M

35.77%548.93M

35.91%548.05M

0.74%405.61M

0.64%404.81M

--404.31M

--403.25M

--402.62M

--402.24M

Less: Treasury stock

50.38%8.53M

128.30%5.33M

1794.39%57.38M

1598.49%50.78M

171.11%5.67M

5091.11%2.34M

-40.33%3.03M

-41.10%2.99M

64.65%2.09M

32.35%45.00K

96.36%5.08M

115.45%5.08M

311.00%1.27M

-86.01%34.00K

8.57%2.58M

5.04%2.36M

-79.45%309.00K

8000.00%243.00K

57.47%2.38M

54.80%2.24M

16.32%1.50M

-88.46%3.00K

-62.94%1.51M

-61.09%1.45M

-63.93%1.29M

-93.73%26.00K

1.02%4.08M

39.48%3.72M

46.57%3.58M

501.45%415.00K

154.19%4.04M

258.39%2.67M

286.41%2.45M

--69.00K

--1.59M

--745.00K

--633.00K

----

-100.00%0.00

----

0.00%10.77M

-0.20%10.77M

0.00%10.77M

--10.77M

--10.79M

--10.76M

Non-controlling interests

-7.98%328.19M

-8.08%338.51M

55.08%349.82M

60.89%360.35M

63.66%356.63M

69.85%368.28M

6.12%225.58M

4.38%223.98M

7.36%217.91M

5.11%216.83M

2.79%212.57M

0.80%214.57M

-7.26%202.98M

-6.31%206.29M

-5.96%206.80M

-4.26%212.88M

-1.03%218.86M

-2.79%220.18M

6.90%219.89M

27.31%222.36M

35.64%221.14M

66.79%226.50M

75.64%205.70M

67.75%174.67M

61.89%163.03M

49.60%135.80M

-33.19%117.11M

-32.92%104.13M

-22.84%100.71M

-10.11%90.78M

102.41%175.28M

113.71%155.22M

106.42%130.52M

7550.76%100.99M

7332.96%86.59M

6823.64%72.63M

6605.30%63.23M

38.08%1.32M

36.90%1.17M

24.29%1.05M

52.34%943.00K

618.80%956.00K

--851.00K

--844.00K

--619.00K

--133.00K

----

--0.00

----

Total equity

4.77%5.91B

9.88%6.00B

14.90%5.86B

17.94%5.73B

21.74%5.64B

32.22%5.46B

31.50%5.10B

34.23%4.86B

34.15%4.64B

24.44%4.13B

26.41%3.88B

31.92%3.62B

47.85%3.46B

55.92%3.32B

60.68%3.07B

61.10%2.74B

47.89%2.34B

40.60%2.13B

20.93%1.91B

-6.40%1.70B

-26.64%1.58B

-23.18%1.51B

-17.51%1.58B

-1.20%1.82B

20.25%2.15B

10.66%1.97B

11.03%1.91B

9.58%1.84B

31.46%1.79B

41.52%1.78B

73.49%1.72B

74.54%1.68B

48.86%1.36B

81.87%1.26B

126.77%992.80M

127.76%962.37M

74.33%915.50M

41.41%691.45M

-38.91%437.79M

-55.82%422.53M

-43.09%525.15M

-43.57%488.96M

-12.43%716.60M

21.48%956.35M

57.37%922.83M

52.31%866.54M

48.07%818.34M

101.84%787.24M

61.05%586.40M

50.07%568.92M

38.43%552.67M

-4.35%390.02M

-12.07%364.11M

--379.10M

--399.23M

--407.78M

--414.10M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MTDR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Matador Resources Co Have?



In its most recent quarterly, Matador Resources Co had 30.45M in cash and cash equivalents.

How Much Are Matador Resources Co's Total Liabilities?



Matador Resources Co reported 5.71B in total liabilities as of the latest reported quarter, including 1.03B in current liabilities and 4.68B in non-current liabilities.

What Are Matador Resources Co's Total Assets?



As of the latest reported quarter, Matador Resources Co's total assets were 11.71B, consisting of 816.57M in current assets and 10.89B in non-current assets.

How Much Shareholders' Equity Does Matador Resources Co Have?



Matador Resources Co reported 6.00B in total shareholders' equity as of the latest reported quarter.