Matador Resources Company (MTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,903 | 74,326 | 106,298 | 62,174 | 65,838 |
| Receivables | 528,040 | 528,473 | 472,954 | 526,914 | 460,751 |
| Inventories | 38,046 | 39,927 | 41,808 | 35,468 | 30,848 |
| Other current assets | 5,590 | 3,027 | 2,112 | 0 | 0 |
| TOTAL | $738,440 | $754,135 | $715,872 | $711,375 | $634,403 |
| Non-Current Assets | |||||
| PPE Net | 7,677,788 | 7,378,850 | 6,956,441 | 6,675,938 | 6,439,246 |
| Other Non-Current Assets | 102,163 | 94,344 | 54,683 | 51,850 | 58,689 |
| TOTAL | $7,779,951 | $7,473,194 | $7,011,124 | $6,727,788 | $6,497,935 |
| Total Assets | $8,518,391 | $8,227,329 | $7,726,996 | $7,439,163 | $7,132,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 311,612 | 313,824 | 258,856 | 260,654 | 230,233 |
| Accrued Expenses | 388,353 | 419,791 | 365,848 | 367,200 | 350,343 |
| TOTAL | $856,541 | $851,341 | $685,275 | $722,327 | $686,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,981,596 | 1,971,567 | 2,206,627 | 2,188,673 | 2,202,718 |
| Other Non-Current Liabilities | 131,936 | 123,116 | 104,565 | 85,268 | 67,374 |
| TOTAL | $2,806,245 | $2,739,826 | $2,914,033 | $2,841,538 | $2,827,936 |
| Total Liabilities | $3,662,786 | $3,591,167 | $3,599,308 | $3,563,865 | $3,514,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,816 | 124,780 | 119,520 | 119,135 | 119,148 |
| Common Shares | 1,249 | 1,248 | 1,194 | 1,192 | 1,192 |
| Retained earnings | 2,150,292 | 1,946,412 | 1,776,541 | 1,545,712 | 1,299,753 |
| Other shareholders' equity | 223,989 | 217,821 | 216,781 | 212,498 | 214,498 |
| TOTAL | $4,855,605 | $4,636,162 | $4,127,688 | $3,875,298 | $3,617,430 |
| Total Liabilities And Equity | $8,518,391 | $8,227,329 | $7,726,996 | $7,439,163 | $7,132,338 |