Matador Resources Company (MTDR)

Matador Resources Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.52	23.03	52.66	505.18	48.14	57.92
Cash & Short-Term Investments	10.52	23.03	52.66	505.18	48.14	57.92
Cash Growth	-30.98%	-56.26%	-89.58%	949.51%	-16.89%	44.70%
Accounts Receivable	570.81	592.15	437.85	405.81	212.61	119.92
Other Receivables	87.98	62.58	35.1	48.01	28.81	17.21
Receivables	658.79	654.73	472.95	453.82	241.42	137.13
Inventory	43.11	38.47	41.81	15.18	12.19	10.58
Prepaid Expenses	110.99	123.44	92.7	51.57	28.81	15.8
Restricted Cash	76.27	71.71	53.64	42.15	38.79	33.47
Other Current Assets	16.17	15.97	2.11	3.93	1.97	6.73
Total Current Assets	915.85	927.35	715.87	1,072	371.31	261.63
Property, Plant & Equipment	10,202	9,892	7,001	4,477	3,886	3,419
Other Long-Term Assets	162.11	31.22	10.28	5.68	4.64	6.35
Total Assets	11,280	10,850	7,727	5,555	4,262	3,687
Accounts Payable	143.74	147.14	68.19	58.85	26.26	13.98
Accrued Expenses	473.65	431.51	323.59	253.86	210.98	127.8
Current Portion of Leases	0.94	59.24	38.2	44.81	20.03	36.34
Other Current Liabilities	453.53	357.48	255.3	218.35	207.58	112.82
Total Current Liabilities	1,072	995.36	685.28	575.87	464.84	290.94
Long-Term Debt	3,286	3,325	2,207	1,160	1,528	1,815
Long-Term Leases	89.41	73.52	11.67	19.96	15.39	21.85
Long-Term Deferred Tax Liabilities	941.85	847.67	581.44	428.35	77.94	-
Other Long-Term Liabilities	164.29	150.73	114.3	52.99	49.03	46.47
Total Liabilities	5,553	5,393	3,599	2,237	2,135	2,174
Common Stock	1.25	1.25	1.19	1.19	1.18	1.17
Additional Paid-In Capital	2,547	2,533	2,133	2,102	2,078	2,027
Retained Earnings	2,869	2,557	1,777	1,008	-171.32	-741.71
Treasury Stock	-50.79	-2.34	-0.05	-0.03	-0.24	-0
Total Common Equity	5,366	5,089	3,911	3,111	1,907	1,287
Minority Interest	360.35	368.28	216.83	206.29	220.18	226.5
Shareholders' Equity	5,727	5,457	4,128	3,317	2,127	1,513
Total Liabilities & Equity	11,280	10,850	7,727	5,555	4,262	3,687
Total Debt	3,376	3,458	2,256	1,225	1,563	1,873
Net Cash (Debt)	-3,366	-3,435	-2,204	-719.83	-1,515	-1,815
Net Cash Per Share	-26.85	-27.69	-18.37	-5.99	-12.71	-15.64
Filing Date Shares Outstanding	124.49	125.21	119.52	119.07	118.04	116.76
Total Common Shares Outstanding	124.18	125.05	119.46	118.95	117.85	116.84
Working Capital	-155.99	-68.01	30.6	495.96	-93.53	-29.31
Book Value Per Share	43.21	40.70	32.74	26.15	16.18	11.01
Tangible Book Value	5,366	5,089	3,911	3,111	1,907	1,287
Tangible Book Value Per Share	43.21	40.70	32.74	26.15	16.18	11.01
Machinery	-	1,703	1,336	1,071	911.9	852.29
Leasehold Improvements	-	19.24	14.15	11.37	10.98	10.85

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q