Matador Resources Company

NYSE:MTDR

53.07 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.27763.90374.326106.29825.93522.303448.723505.179400.484230.39463.00148.13573.12844.63217.92457.91641.81320.57327.06340.02415.70959.9520.75864.54545.942122.4527.0396.50520.178131.466209.705212.88420.56640.873118.32916.73213.88753.6236.0618.4077.72314.63514.346.2876.335.1054.6522.0954.1789.4322.37410.2849.8539.92314.46121.06
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000.040.0610.1410.230.2660.2660.7271.33502.0842.0792.349
Liquide middelen en kortetermijnbeleggingen 23.27763.90374.326106.29825.93522.303448.723505.179400.484230.39463.00148.13573.12844.63217.92457.91641.81320.57327.06340.02415.70959.9520.75864.54545.942122.4527.0396.50520.178131.466209.705212.88420.56640.873118.32916.73213.88753.6236.0618.4077.72314.63514.346.2876.375.1664.7932.3254.4449.6983.10111.6199.85312.00716.5423.409
Nettovorderingen 606.137-102.861-108.382472.954526.914460.751412.912453.818418.056458.369367.644241.416248.354216.033176.814137.133138.079143.514153.789189.413185.194147.179150.675146.151146.872150.538137.951141.218109.01284.31175.44558.66852.19242.02331.55544.40937.10454.0839.27335.90142.76243.41837.34730.60829.32227.75127.76229.51421.88915.93220.52713.17214.05915.2212.97911.648
Voorraad 34.11938.04639.92741.80835.46830.84820.03915.18414.38813.17912.45612.18812.13711.65711.04510.58411.81311.9411.63810.74414.67820.28118.77917.56418.75812.5578.8035.9934.8012.9572.9293.0453.1823.0021.9282.0222.1062.0211.7181.2121.2780.9540.9230.7850.6870.5970.9660.8771.4781.3811.3431.3431.7371.7371.7371.423
Overige vlottende activa 183.653788.013799.382148.448123.058120.501124.8297.65193.96398.98593.16269.56663.00961.30651.08155.99645.51951.256164.14538.31153.73545.97439.74277.42513.8635.39233.19413.45416.35428.05321.8974.5855.088.73121.27463.84473.44335.2858.14166.8987.2928.3376.3685.1957.3125.2963.7475.4817.36917.57113.70610.1426.5274.3183.8436.021
Totaal vlottende activa 847.186738.44754.135715.872711.375634.4031,006.4941,071.832926.891800.927536.263371.305396.628333.628256.864261.629237.224227.283356.635278.492269.316273.384229.954305.685225.432320.937206.978257.17150.345246.787309.976279.18281.0294.629173.086127.007126.54145.004105.193113.32359.05567.34458.97842.17243.69138.8137.26838.19735.1844.58238.67736.27632.17733.28335.09942.501
Niet-vlottende activa:
Materiële vaste activa, netto 45.6767,677.7887,378.857,000.8456,675.9386,439.2474,706.1564,418.1974,318.2674,103.5753,995.6413,856.6853,536.1813,462.033,437.3643,367.7693,482.5093,662.9273,887.2333,699.5953,560.1253,383.3433,277.1763,122.8642,921.9742,228.0172,061.7341,881.4561,697.1671,526.5041,373.2151,184.5251,095.705990.531989.6551,012.4061,142.0471,414.8421,581.531,322.0721,214.1521,063.349959.912845.877748.846690.255610.179591.09548.361482.592456.965399.865350.279331.436301.098303.88
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 2.336-673.955-625.682-581.43900000000-0.859-2.424-0.42200000000000000000000000000000000000000000
Langetermijnbeleggingen 1152.031.7180.558000000000.8592.4240.42200000000000000000000000000000000000000000
Belastingvorderingen 784.475673.955625.68237.946552.937545.415483.1830.255349.205235.534135.835148.66513.8787.8472.49900.80435.69484.7021.1867.14918.06520.4570000000000009.6768.11516.46200.8024.2942.80601.9480.511.0080.4111.8784.5942,396.1561.5930000
Overige niet-vlottende activa 8,828.618100.13392.626591.16-501.087-486.726-413.72534.221-289.213-176.16-100.411-114.50238.80631.04442.15457.88265.69375.2295.10391.58986.01287.57558.1036.5126.7966.8936.9937.0641.0253.7853.2020.9580.9680.9281.4111.4482.259-7.664-15.7590.8963.394-1.5460.0352.2811.3355.1361.8672.3313.4175.921-2,394.3641.7340.787000
Totaal niet-vlottende activa 9,776.1057,779.9517,473.1947,049.076,727.7886,497.9364,775.6114,482.6734,378.2594,162.9494,031.0653,890.8483,588.8653,500.9213,482.0173,425.6513,549.0063,773.853,977.0363,791.1843,667.3233,478.0673,353.3443,149.8332,928.772,234.912,068.7271,888.521,698.1921,530.2891,376.4171,185.4831,096.673991.459991.0661,013.8541,153.9821,415.2931,582.2331,322.9681,218.3481,066.097962.753848.158752.129695.901613.054593.832553.656493.107458.756403.192351.066331.436301.098303.88
Totaal activa 10,623.2918,518.3918,227.3297,764.9427,439.1637,132.3385,782.1055,554.5055,305.154,963.8764,567.3284,262.1533,985.4933,834.5493,738.8813,687.283,786.234,001.1334,333.6714,069.6763,936.6393,751.4513,583.2983,455.5183,154.2022,555.8472,275.7052,145.691,848.5371,777.0761,686.3931,464.6651,177.6931,086.0881,164.1521,140.8611,280.5221,560.2971,687.4261,436.2911,277.4031,133.4411,021.731890.33795.82734.711650.322632.029588.836537.689497.433439.469383.244364.718336.197346.382
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 114.20696.241121.82368.18581.43975.27545.28458.84861.10539.52633.97326.25633.40213.57330.19813.98218.66215.74717.65925.2340.58419.82148.06866.9732.49125.27831.10411.75713.8397.3715.2664.6744.5349.4685.9310.96616.01214.44361.47617.52615.4218.5416.32825.35820.2835.95919.67528.1217.36416.8745.86818.8412.2811.9310.92712.167
Kortlopende schulden 86.5644.4154.40639.0694.3574.3194.38844.8084.2184.2034.16320.0274.0994.054.04536.337003.99750.96352.42541.97838.2831.240000000000000011.9820000005.8235.3765.21800025.575252500
Belastingschulden 000000003.43938.1715.409000000000000000000000000.3852.8480000.4442.9693.2191.6790.4040.980.0780.04600.1880000000
Uitgestelde opbrengsten 056.43937.72519.954-67.832-53.623-44.214428.351349.205235.534077.938266.696224.505207.205170.056188.38248.877273.50737.329286.111253.439222.89220.457254.927219.202257.457241.059219.735190.352142.006124.0416.445.9035.3674.83124.076140.731158.61719.751127.235113.284111.8471.63655.73449.61245.1390.4111.782001,593,33122.69311.31700.723
Overige kortlopende verplichtingen 765.185755.885725.112578.021636.531607.378551.7472.217556.427527.24484.389418.554435.251404.957342.169240.617267.697329.022338.242323.579310.348274.976242.072261.812294.26238.32275.388270.849238.256204.813162.039164.831140.655126.61113.078123.016137.269152.48158.74124.066134.231129.168124.86874.56564.67549.87847.38663.15458.11647.18852.17730.1622.8211.44226.51717.207
Totaal kortlopende verplichtingen 965.955856.541851.341685.275722.327686.972601.372575.873625.189609.139537.934464.837472.752422.58376.412290.936286.359344.769359.898399.772403.357336.775328.423330.022326.751263.598306.492282.606252.095212.184167.305169.505151.629136.078119.393136.83153.281166.923232.198161.787152.62150.928132.875100.32785.93591.73872.48396.49277.4564.06258.04574.57650.10238.37237.44430.097
Langlopende verplichtingen:
Langetermijnschulden 3,596.2291,981.5961,971.5671,195.4272,195.6272,202.7181,179.5861,180.2051,192.851,320.2611,497.9751,542.9651,519.6841,634.2891,715.3931,836.8521,842.0021,745.2071,662.3111,624.3991,565.4971,483.6251,399.6341,284.6161,065.063574.164574.118574.073574.027573.988573.968573.924457.153391.845391.553391.254390.959390.667410025015027020014524520515000158860604025
Uitgestelde opbrengsten niet-vlottend 00011.66987.21663.2460000041.68943.03142.76138.72042.48543.98137.11837.57633.50730.87530.79713.2210000000097.67699.286100.896102.5067.48717.99213.29453.78310.7610.7489.01910.9296.1475.3716.1624.6982.815-1.0136.861-3,023,755.6820003.695
Uitgestelde belastingverplichtingen niet-vlottend 784.475673.955625.682619.385552.937545.415483.18428.351349.205235.534135.83577.93816.2857.8472.49902.69811.0984.737.32921.18614.84512.90313.2210000000025.9929.26423.09319.12210.42625.645106.64953.78342.50830.94220.3610.9293.6090.511.0080.4111.8785.3762.0983,023,7600005.433
Overige niet-vlottende verplichtingen 180.422150.694142.5771,718.60692.97479.80362.137481.33672.29856.89158.12126.96368.87267.70764.04446.46777.54281.56672.38238.72434.18175.60350.80921.5639.94538.33732.32931.46529.61828.53329.62429.79133.441135.636128.054123.8189.25220.71515.745354.1813.93614.32912.09510.158.617.9487.7266.433107.46560.4741.3335.3774.6043.9043.9430.28
Totaal niet-vlottende verplichtingen 4,561.1262,806.2452,739.8262,951.9792,841.5382,827.9361,724.9031,661.5411,614.3531,612.6861,691.931,669.9281,604.8411,709.8431,781.9361,883.3191,922.2421,837.8631,819.3931,700.4521,620.8641,574.0731,463.3461,345.8391,105.008612.501606.447605.538603.645602.521603.592603.715588.27527.481519.607515.072410.637437.027532.394407.963306.444195.271302.455221.079157.219252.948213.734156.433112.15865.8525.29293.37764.60463.90443.94334.408
Totaal passiva 5,527.0813,662.7863,591.1673,637.2543,563.8653,514.9082,326.2752,237.4142,239.5422,221.8252,229.8642,134.7652,077.5932,132.4232,158.3482,174.2552,208.6012,182.6322,179.2912,100.2242,024.2211,910.8481,791.7691,675.8611,431.759876.099912.939888.144855.74814.705770.897773.22739.899663.559639651.902563.918603.95764.592569.75459.064346.199435.33321.406243.154344.686286.217252.925189.608129.91283.337167.953114.705102.27681.38864.505
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000.00100000000000000000
Gewone aandelen 1.2491.2491.2481.1941.1921.1921.1921.191.1831.1821.1811.1791.1721.1711.1691.1691.171.171.1671.1661.1691.1691.1661.1641.1651.1651.0941.0851.0061.0041.0020.9950.9360.9340.9330.8560.8570.8550.7690.7340.7470.7470.6710.670.670.5710.5710.5680.5670.5660.5650.4390.4390.4390.4390.438
Ingehouden winsten 2,373.7322,150.2921,946.4121,776.5411,545.7121,299.7531,153.0041,007.642765.602439.7829.94-171.318-380.268-580.981-683.973-741.705-652.251-376.187-22.771-148.5-172.519-216.472-253.224-236.277-372.99-390.784-450.59-510.484-548.819-563.858-592.367-636.351-740.505-752.437-646.584-538.93-308.529-66.46990.621140.85594.29264.67346.44730.08414.71-5.395-30.515-15.016.17815.37622.05218.27914.9318.2821.19828.863
Overige gereserveerde algehele resultaten 0000-000000-0-00-3,867.858-3,776.414-0-3,502.223-3,163.037-2,746.314-2,655.586-2,554.516-2,462.84-2,383.815-2,306.949-2,234.47-2,164.013-2,097.176-2,041.806-1,987.37-1,939.57-1,898.296-1,864.311-1,832.478-1,802.464-1,693.044-1,583.659-1,329.082-998.124-717.33-603.732-559.965-524.822-493.025-468.995-445.193-419.066-398.832-349.37-295.042-269.766-216.647-205.442-196.266-188.978-180.799-138.015
Overige totale aandeelhoudersvermogen 2,495.6492,480.0852,470.592,133.1272,115.822,101.9112,098.6562,101.9652,092.0262,088.2082,087.4792,077.3492,067.1035,927.435,818.6132,027.0665,525.2375,181.8864,759.2674,636.5744,521.1734,414.624,326.6964,230.9424,153.4614,078.1643,778.9183,707.7613,441.3863,392.1663,341.9261,325.4813,008.6762,975.4471,169.862,609.7362,352.5072,019.2411,548.1541,328.5511,283.265721.8221,032.3081,007.165982.479813.915792.881393.546687.525661.601391.48-18,278,380.924449.434442.7433.972390.592
Totaal eigen vermogen van aandeelhouders 4,870.634,631.6264,418.253,910.8623,662.7243,402.8563,252.8523,110.7972,858.8112,529.172,118.61,907.211,688.0071,479.7621,359.3951,286.531,371.9331,643.8321,991.3491,833.6541,795.3071,736.4771,690.8231,688.881,547.1661,524.5321,232.2461,156.556906.203889.742852.265690.125436.629421.48524.209488.003715.753955.503922.215866.408818.339787.242586.401568.924552.666390.025364.105379.104399.228407.777414.096271.515268.538262.443254.809281.877
Totaal eigen vermogen 5,096.214,855.6054,636.1624,127.6883,875.2983,617.433,455.833,317.0913,065.6082,742.0512,337.4642,127.3881,907.91,702.1261,580.5331,513.0251,577.6291,818.5012,154.381,969.4521,912.4181,840.6031,791.5291,779.6571,722.4431,679.7481,362.7661,257.546992.797962.371915.496691.445437.794422.529525.152488.959716.604956.347922.834866.541818.339787.242586.401568.924552.666390.025364.105379.104399.228407.777414.096271.515268.538262.443254.809281.877
Totaal passiva en aandeelhoudersvermogen 10,623.2918,518.3918,227.3297,764.9427,439.1637,132.3385,782.1055,554.5055,305.154,963.8764,567.3284,262.1533,985.4933,834.5493,738.8813,687.283,786.234,001.1334,333.6714,069.6763,936.6393,751.4513,583.2983,455.5183,154.2022,555.8472,275.7052,145.691,848.5371,777.0761,686.3931,464.6651,177.6931,086.0881,164.1521,140.8611,280.5221,560.2971,687.4261,436.2911,277.4031,133.4411,021.731890.33795.82734.711650.322632.029588.836537.689497.433439.469383.244364.718336.197346.382