Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,915 | 92,472 | 79,477 | 96,387 | 86,786 |
| Receivables | 671,144 | 715,418 | 529,829 | 639,855 | 658,791 |
| Inventories | 50,177 | 45,580 | 43,842 | 43,549 | 43,112 |
| Other current assets | 13,597 | 90,600 | 34,052 | 21,205 | 16,173 |
| TOTAL | $1,007,109 | $1,084,776 | $816,568 | $916,841 | $915,854 |
| Non-Current Assets | |||||
| PPE Net | 12,263,280 | 10,935,140 | 10,731,300 | 10,559,910 | 10,201,950 |
| Other Non-Current Assets | 224,177 | 154,572 | 162,703 | 169,959 | 162,105 |
| TOTAL | $12,487,457 | $11,089,712 | $10,894,003 | $10,729,869 | $10,364,055 |
| Total Assets | $13,494,570 | $12,174,490 | $11,710,570 | $11,646,710 | $11,279,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,236,487 | 1,039,434 | 891,682 | 505,239 | 444,396 |
| Accrued Expenses | N/A | N/A | N/A | 548,362 | 437,194 |
| TOTAL | $1,549,113 | $1,479,015 | $1,031,509 | $1,257,191 | $1,071,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,216,410 | 3,468,941 | 3,402,102 | 3,219,554 | 3,286,005 |
| Other Non-Current Liabilities | 330,244 | 276,698 | 241,383 | 248,681 | 221,557 |
| TOTAL | $5,694,555 | $4,782,389 | $4,682,408 | $4,533,737 | $4,481,542 |
| Total Liabilities | $7,243,668 | $6,261,405 | $5,713,918 | $5,790,928 | $5,553,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,754 | 124,178 | 124,250 | 124,271 | 124,494 |
| Common Shares | 1,245 | 1,244 | 1,244 | 1,257 | 1,254 |
| Retained earnings | 3,414,634 | 3,070,423 | 3,153,112 | 3,006,849 | 2,869,147 |
| Other shareholders' equity | 322,273 | 328,660 | 338,178 | 349,438 | 360,564 |
| TOTAL | $6,250,898 | $5,913,085 | $5,996,652 | $5,855,780 | $5,726,522 |
| Total Liabilities And Equity | $13,494,566 | $12,174,490 | $11,710,570 | $11,646,708 | $11,279,910 |