MTDR - Company ID 0001520006
The table below shows Matador Resources Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.31M | $23.03M | $52.66M | $505.18M | $48.13M | $57.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $286.16M | $331.59M | $274.19M | $224.86M | $164.24M | $85.10M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $816.57M |
| $927.35M |
| $715.87M |
| $1.07B |
| $371.31M |
| $261.63M |
| Property, plant & equipment | - | - | $6.96B | $4.42B | $3.86B | $3.37B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B |
| Accounts payable | - | $147.14M | $68.19M | $58.85M | $26.26M | $13.98M |
| Total current liabilities | $1.03B | $995.36M | $685.27M | $575.87M | $464.84M | $290.94M |
| Long-term debt | $3.40B | $3.33B | $2.21B | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.15B | $2.56B | $1.78B | $1.01B | -$171.32M | -$741.71M |
| Total equity | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B | $1.29B |