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Matador Resources Company MTDR
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 45.27
1.07 %
$ 5.67 B
Market Cap
6.34
P/E
BALANCE SHEET
10.9 B ASSETS
40.42%
Growth Rates
1Year 40.42%
3Years 36.54%
5Years 21.67%
7Years 26.05%
10Years 22.41%
5.39 B LIABILITIES
49.83%
Growth Rates
1Year 49.83%
3Years 36.19%
5Years 20.76%
7Years 29.39%
10Years 25.20%
5.09 B EQUITY
30.13%
Growth Rates
1Year 30.13%
3Years 38.70%
5Years 22.65%
7Years 23.57%
10Years 19.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Matador Resources Company
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Current Assets 927 M
Cash & Short-Term Investments 23 M
Receivables 655 M
Other Current Assets 250 M
Non-Current Assets 9.92 B
Long-Term Investments 0
PP&E 47.5 M
Other Non-Current Assets 9.88 B
Current Liabilities 995 M
Accounts Payable 147 M
Short-Term Debt 0
Other Current Liabilities 848 M
Non-Current Liabilities 3.4 B
Long-Term Debt 2.11 B
Other Non-Current Liabilities 1.29 B

Balance Sheet

Millions
Dec-2024 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 23.0 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 0.2 1.3 2.3 15.7
Receivables 654.7 473.0 453.8 241.4 137.1 189.4 146.2 141.2 58.7 44.4 45.0 31.7 29.5 13.2 11.6 11.3
Inventory 38.5 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 211.1 148.4 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 927.3 715.9 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 47.5 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 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 2.6 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9 875.2 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 0
Total Assets 10 850.1 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 147.1 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 0 62.0 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 848.2 555.1 472.2 418.6 240.6 323.6 261.8 270.8 164.8 118.2 134.8 74.6 63.2 30.2 17.2 6.4
Total Current Liabilities 995.4 685.3 575.9 464.8 290.9 399.8 330.0 282.6 169.5 136.8 161.8 100.3 96.5 74.6 30.1 8.9
Long Term Debt 2 114.9 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 847.7 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 439.4 707.4 481.3 127.0 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 5 392.7 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 1.3 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 2 557.0 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 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 5 457.4 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 10 850.1 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 123.6 119.1 118.1 117.0 116.1 116.6 113.6 102.0 91.0 81.5 70.2 58.8 54.0 1.0 42.5 40.1