Matador Resources Company (MTDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,477 | 94,742 | 106,298 | 547,330 | 86,920 |
| Receivables | 529,829 | 654,729 | 472,954 | 453,818 | 241,416 |
| Inventories | 43,842 | 38,469 | 41,808 | 15,184 | 12,188 |
| Other current assets | 34,052 | 15,968 | 2,112 | 3,930 | 1,971 |
| TOTAL | $816,568 | $927,345 | $715,872 | $1,071,832 | $371,305 |
| Non-Current Assets | |||||
| PPE Net | 10,731,300 | 9,764,096 | 6,956,441 | 4,418,197 | 3,856,685 |
| Other Non-Current Assets | 162,703 | 158,668 | 54,683 | 64,476 | 34,163 |
| TOTAL | $10,894,003 | $9,922,764 | $7,011,124 | $4,482,673 | $3,890,848 |
| Total Assets | $11,710,570 | $10,850,110 | $7,726,996 | $5,554,505 | $4,262,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 891,682 | 847,032 | 258,856 | 209,349 | 147,939 |
| Accrued Expenses | N/A | N/A | 365,848 | 261,310 | 253,283 |
| TOTAL | $1,031,509 | $995,357 | $685,275 | $575,873 | $464,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,402,102 | 3,325,408 | 2,206,627 | 1,160,245 | 1,527,580 |
| Other Non-Current Liabilities | 162,827 | 138,225 | 61,682 | 834 | 8,742 |
| TOTAL | $4,682,408 | $4,397,320 | $2,914,033 | $1,661,541 | $1,669,928 |
| Total Liabilities | $5,713,917 | $5,392,677 | $3,599,308 | $2,237,414 | $2,134,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,250 | 125,207 | 119,520 | 119,072 | 118,044 |
| Common Shares | 1,244 | 1,251 | 1,194 | 1,190 | 1,179 |
| Retained earnings | 3,153,112 | 2,556,987 | 1,776,541 | 1,007,642 | -171,318 |
| Other shareholders' equity | 338,178 | 367,947 | 216,781 | 206,260 | 219,935 |
| TOTAL | $5,996,652 | $5,457,432 | $4,127,688 | $3,317,091 | $2,127,388 |
| Total Liabilities And Equity | $11,710,569 | $10,850,109 | $7,726,996 | $5,554,505 | $4,262,153 |