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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,387 | 86,786 | 77,516 | 94,742 | 77,023 |
| Receivables | 639,855 | 658,791 | 643,458 | 654,729 | 606,137 |
| Inventories | 43,549 | 43,112 | 35,031 | 38,469 | 34,119 |
| Other current assets | 21,205 | 16,173 | 23,063 | 15,968 | 25,697 |
| TOTAL | $916,841 | $915,854 | $891,134 | $927,345 | $847,186 |
| Non-Current Assets | |||||
| PPE Net | 10,559,910 | 10,201,950 | 10,011,890 | 9,764,096 | 9,545,669 |
| Investments And Advances | 0 | 0 | 0 | 0 | 115,000 |
| Other Non-Current Assets | 169,959 | 162,105 | 179,019 | 158,668 | 115,436 |
| TOTAL | $10,729,869 | $10,364,055 | $10,190,909 | $9,922,764 | $9,776,105 |
| Total Assets | $11,646,710 | $11,279,910 | $11,082,040 | $10,850,110 | $10,623,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 505,239 | 444,396 | 402,254 | 405,548 | 367,081 |
| Accrued Expenses | 548,362 | 437,194 | 498,561 | 441,484 | 474,238 |
| TOTAL | $1,257,191 | $1,071,846 | $1,129,616 | $995,357 | $965,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,219,554 | 3,286,005 | 3,176,456 | 3,325,408 | 3,596,229 |
| Other Non-Current Liabilities | 248,681 | 221,557 | 202,238 | 200,830 | 156,036 |
| TOTAL | $4,533,737 | $4,481,542 | $4,308,298 | $4,397,320 | $4,561,126 |
| Total Liabilities | $5,790,928 | $5,553,388 | $5,437,914 | $5,392,677 | $5,527,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,271 | 124,494 | 125,203 | 125,207 | 124,773 |
| Common Shares | 1,257 | 1,254 | 1,253 | 1,251 | 1,249 |
| Retained earnings | 3,006,849 | 2,869,147 | 2,757,892 | 2,556,987 | 2,373,732 |
| Other shareholders' equity | 349,438 | 360,564 | 356,966 | 367,947 | 225,551 |
| TOTAL | $5,855,780 | $5,726,522 | $5,644,127 | $5,457,432 | $5,096,210 |
| Total Liabilities And Equity | $11,646,708 | $11,279,910 | $11,082,041 | $10,850,109 | $10,623,291 |