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Matador Resources Company MTDR
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 57.53
-2.06 %
$ 7.18 B
Market Cap
7.61
P/E
BALANCE SHEET
7.73 B ASSETS
39.11%
Growth Rates
1Year 39.11%
3Years 27.97%
5Years 17.46%
7Years 26.82%
10Years 24.12%
3.6 B LIABILITIES
60.87%
Growth Rates
1Year 60.87%
3Years 18.30%
5Years 16.52%
7Years 24.57%
10Years 27.33%
3.91 B EQUITY
25.72%
Growth Rates
1Year 25.72%
3Years 44.86%
5Years 18.29%
7Years 28.12%
10Years 21.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Matador Resources Company
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Current Assets 716 M
Cash & Short-Term Investments 52.7 M
Receivables 473 M
Other Current Assets 190 M
Non-Current Assets 7.01 B
Long-Term Investments 0
PP&E 7 B
Other Non-Current Assets 10.3 M
Current Liabilities 685 M
Accounts Payable 68.2 M
Short-Term Debt 39.1 M
Other Current Liabilities 578 M
Non-Current Liabilities 2.91 B
Long-Term Debt 2.21 B
Other Non-Current Liabilities 707 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 52.7 505.2 48.1 57.9 40.0 64.5 96.5 212.9 16.7 8.4 6.3 2.1 10.3 21.1 104.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0.2 1.3 2.3 15.7
Receivables 473.0 453.8 241.4 137.1 189.4 146.2 141.2 58.7 44.4 45.0 31.7 29.5 13.2 11.6 11.3
Inventory 41.8 15.2 12.2 10.6 10.7 17.6 6.0 3.0 2.0 1.2 0.8 0.9 1.3 1.4 1.8
Other Current Assets 148.4 97.7 69.6 56.0 38.3 77.4 13.5 4.6 63.8 59.8 3.4 5.5 1.2 6.0 1.3
Total Current Assets 715.9 1 071.8 371.3 261.6 278.5 305.7 257.2 279.2 127.0 113.3 42.2 38.2 36.3 42.5 135.3
PP&E 7 000.8 4 418.2 3 856.7 3 367.8 3 699.6 3 122.9 1 881.5 1 184.5 1 012.4 1 322.1 845.9 591.1 399.9 303.9 142.1
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 2.6 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10.3 (363.9) (43.8) 55.3 54.3 6.5 7.1 1.0 1.4 (18.9) 0.6 2.3 1.7 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 727.0 5 554.5 4 262.2 3 687.3 4 069.7 3 455.5 2 145.7 1 464.7 1 140.9 1 436.3 890.3 632.0 439.5 346.4 277.4
LIABILITIES
Accounts Payable 68.2 58.8 26.3 14.0 25.2 67.0 11.8 4.7 11.0 17.5 25.4 28.1 18.8 12.2 2.0
Short Term Debt 39.1 44.8 20.0 36.3 51.0 1.2 0 0 0 9.0 0 5.2 25.6 0 0
Other Current Liabilities 578.0 472.2 418.6 240.6 323.6 261.8 270.8 164.8 118.2 134.8 74.6 63.2 30.2 17.2 6.4
Total Current Liabilities 685.3 575.9 464.8 290.9 399.8 330.0 282.6 169.5 136.8 161.8 100.3 96.5 74.6 30.1 8.9
Long Term Debt 2 206.6 1 180.2 1 543.0 1 836.9 1 624.4 1 297.8 574.1 573.9 391.3 338.2 200.0 150.0 88.0 25.0 0
Deferred Tax Income 0 428.4 77.9 0 37.3 13.2 0 0 19.1 53.8 10.9 0.4 3 023 760.0 5.4 1.6
Other Liabilities 707.4 481.3 127.0 46.5 38.7 34.8 31.5 29.8 21.3 16.0 10.2 6.4 5.4 0.3 2.6
Total Liabilities 3 599.3 2 237.4 2 134.8 2 174.3 2 100.2 1 675.9 888.1 773.2 651.9 569.8 321.4 252.9 168.0 64.5 13.1
EQUITY
Common Stock 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.0 0.9 0.7 0.7 0.6 0.4 0.4 0.4
Retained Earnings 1 776.5 1 007.6 (171.3) (741.7) (148.5) (236.3) (510.5) (636.4) (538.9) 140.9 30.1 (15.0) 18.3 28.9 22.8
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (2 306.9) (2 041.8) (1 864.3) (1 583.7) (603.7) (469.0) (349.4) (205.4) (138.0) (122.5)
Total Equity 4 127.7 3 317.1 2 127.4 1 513.0 1 969.5 1 779.7 1 257.5 691.4 489.0 866.5 568.9 379.1 271.5 281.9 264.3
Total Liabilities and Equity 7 727.0 5 554.5 4 262.2 3 687.3 4 069.7 3 455.5 2 145.7 1 464.7 1 140.9 1 436.3 890.3 632.0 439.5 346.4 277.4
SHARES OUTSTANDING
Common Shares Outstanding 119.1 118.1 117.0 116.1 116.6 113.6 102.0 91.0 81.5 70.2 58.8 54.0 1.0 42.5 40.1