Matador Resources Company (MTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,742 | 106,298 | 547,330 | 86,920 | 91,383 |
| Receivables | 654,729 | 472,954 | 453,818 | 241,416 | 137,133 |
| Inventories | 38,469 | 41,808 | 15,184 | 12,188 | 10,584 |
| Other current assets | 15,968 | 2,112 | 3,930 | 1,971 | 6,727 |
| TOTAL | $927,345 | $715,872 | $1,071,832 | $371,305 | $261,629 |
| Non-Current Assets | |||||
| PPE Net | 9,764,096 | 6,956,441 | 4,418,197 | 3,856,685 | 3,367,769 |
| Other Non-Current Assets | 158,668 | 54,683 | 64,476 | 34,163 | 57,882 |
| TOTAL | $9,922,764 | $7,011,124 | $4,482,673 | $3,890,848 | $3,425,651 |
| Total Assets | $10,850,110 | $7,726,996 | $5,554,505 | $4,262,153 | $3,687,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 405,548 | 258,856 | 209,349 | 147,939 | 84,965 |
| Accrued Expenses | 441,484 | 365,848 | 261,310 | 253,283 | 119,158 |
| TOTAL | $995,357 | $685,275 | $575,873 | $464,837 | $290,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,325,408 | 2,206,627 | 1,160,245 | 1,527,580 | 1,814,998 |
| Other Non-Current Liabilities | 138,225 | 61,682 | 834 | 8,742 | 28,676 |
| TOTAL | $4,397,320 | $2,914,033 | $1,661,541 | $1,669,928 | $1,883,319 |
| Total Liabilities | $5,392,677 | $3,599,308 | $2,237,414 | $2,134,765 | $2,174,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,207 | 119,520 | 119,072 | 118,044 | 116,765 |
| Common Shares | 1,251 | 1,194 | 1,190 | 1,179 | 1,169 |
| Retained earnings | 2,556,987 | 1,776,541 | 1,007,642 | -171,318 | -741,705 |
| Other shareholders' equity | 367,947 | 216,781 | 206,260 | 219,935 | 226,492 |
| TOTAL | $5,457,432 | $4,127,688 | $3,317,091 | $2,127,388 | $1,513,025 |
| Total Liabilities And Equity | $10,850,109 | $7,726,996 | $5,554,505 | $4,262,153 | $3,687,280 |