Matador Resources Company
NYSE:MTDR
51.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 106.298 | 505.179 | 48.135 | 57.916 | 40.024 | 64.545 | 96.505 | 212.884 | 16.732 | 8.407 | 6.287 | 2.095 | 10.284 | 21.06 | 104.23 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 1.335 | 2.349 | 15.675 |
| Cash and Short Term Investments
| 106.298 | 505.179 | 48.135 | 57.916 | 40.024 | 64.545 | 96.505 | 212.884 | 16.732 | 8.407 | 6.287 | 2.325 | 11.619 | 23.409 | 119.905 |
| Net Receivables
| 472.954 | 453.818 | 241.416 | 137.133 | 189.413 | 146.151 | 141.218 | 58.668 | 44.409 | 44.992 | 31.674 | 29.514 | 13.172 | 11.648 | 11.263 |
| Inventory
| 41.808 | 15.184 | 12.188 | 10.584 | 10.744 | 17.564 | 5.993 | 3.045 | 2.022 | 1.212 | 0.785 | 0.877 | 1.343 | 1.423 | 1.819 |
| Other Current Assets
| 94.812 | 51.57 | 69.566 | 55.996 | 38.311 | 77.425 | 13.454 | 4.585 | 63.844 | 58.712 | 3.426 | 5.481 | 10.142 | 6.021 | 2.335 |
| Total Current Assets
| 715.872 | 1,071.832 | 371.305 | 261.629 | 278.492 | 305.685 | 257.17 | 279.182 | 127.007 | 113.323 | 42.172 | 38.197 | 36.276 | 42.501 | 135.322 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 7,000.845 | 4,418.197 | 3,856.685 | 3,367.769 | 3,699.595 | 3,122.864 | 1,881.456 | 1,184.525 | 1,012.406 | 1,322.072 | 845.877 | 591.09 | 399.865 | 303.88 | 142.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -581.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.558 | 0 | 0 | 2.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 37.946 | 428.351 | 77.938 | 0 | 37.329 | 20.457 | 0 | 0 | 0 | 19.751 | 1.636 | 0.411 | 1.593 | 0 | 0 |
| Other Non-Current Assets
| 591.16 | -363.875 | -43.775 | 55.312 | 54.26 | 6.512 | 7.064 | 0.958 | 1.448 | -18.855 | 0.645 | 2.331 | 1.734 | 0 | 0 |
| Total Non-Current Assets
| 7,049.07 | 4,482.673 | 3,890.848 | 3,425.651 | 3,791.184 | 3,149.833 | 1,888.52 | 1,185.483 | 1,013.854 | 1,322.968 | 848.158 | 593.832 | 403.192 | 303.88 | 142.078 |
| Total Assets
| 7,764.942 | 5,554.505 | 4,262.153 | 3,687.28 | 4,069.676 | 3,455.518 | 2,145.69 | 1,464.665 | 1,140.861 | 1,436.291 | 890.33 | 632.029 | 439.469 | 346.382 | 277.4 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 68.185 | 58.848 | 26.256 | 13.982 | 25.23 | 66.97 | 11.757 | 4.674 | 10.966 | 17.526 | 25.358 | 28.12 | 18.841 | 12.167 | 2.049 |
| Short Term Debt
| 38.2 | 46.975 | 32.182 | 24.276 | 18.223 | 12.705 | 12.611 | 16.009 | 7.743 | 9.034 | 6.251 | 5.218 | 25 | 17.183 | 6.288 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.848 | 0.444 | 0.404 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.954 | 428.351 | 360.858 | 170.056 | 302.594 | 249.319 | 241.059 | 124.041 | 4.83 | 135.124 | 65.938 | 62.428 | 30.558 | 0.723 | 0.45 |
| Other Current Liabilities
| 558.936 | 41.699 | 45.541 | 82.622 | 53.725 | 1.028 | 17.179 | 24.781 | 113.291 | 0.103 | 2.78 | 0.726 | 0.177 | 0.024 | 0.081 |
| Total Current Liabilities
| 685.275 | 575.873 | 464.837 | 290.936 | 399.772 | 330.022 | 282.606 | 169.505 | 136.83 | 161.787 | 100.327 | 96.492 | 74.576 | 30.097 | 8.868 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,205.758 | 1,160.245 | 1,527.58 | 1,814.998 | 1,582.416 | 1,297.837 | 574.073 | 573.924 | 391.254 | 340 | 200 | 150 | 88 | 25 | 0 |
| Deferred Revenue Non-Current
| 11.669 | 0 | 41.689 | 0 | 37.576 | 29.819 | 0 | 0 | 102.506 | 11.64 | 7.562 | 4.698 | -3,023,755.682 | 3.695 | 0 |
| Deferred Tax Liabilities Non-Current
| 619.385 | 428.351 | 77.938 | 0 | 37.329 | 13.221 | 0 | 0 | 19.122 | 53.783 | 10.929 | 0.411 | 3,023,760 | 5.433 | 1.635 |
| Other Non-Current Liabilities
| 115.167 | 72.945 | 22.721 | 68.321 | 43.131 | 4.962 | 31.465 | 29.791 | 2.19 | 2.54 | 2.588 | 1.324 | 1.059 | 0.28 | 2.575 |
| Total Non-Current Liabilities
| 2,951.979 | 1,661.541 | 1,669.928 | 1,883.319 | 1,700.452 | 1,345.839 | 605.538 | 603.715 | 515.072 | 407.963 | 221.079 | 156.433 | 93.377 | 34.408 | 4.21 |
| Total Liabilities
| 3,637.254 | 2,237.414 | 2,134.765 | 2,174.255 | 2,100.224 | 1,675.861 | 888.144 | 773.22 | 651.902 | 569.75 | 321.406 | 252.925 | 167.953 | 64.505 | 13.078 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.194 | 1.19 | 1.179 | 1.169 | 1.166 | 1.164 | 1.085 | 0.995 | 0.856 | 0.734 | 0.67 | 0.568 | 0.439 | 0.438 | 0.415 |
| Retained Earnings
| 1,776.541 | 1,007.642 | -171.318 | -741.705 | -148.5 | -236.277 | -510.484 | -636.351 | -538.93 | 140.855 | 30.084 | -15.01 | 18.279 | 28.863 | 22.76 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 0 | -2,306.949 | -2,041.806 | -1,864.311 | -1,583.659 | -603.732 | -468.995 | -349.37 | -205.442 | -138.015 | -122.46 |
| Other Total Stockholders Equity
| 2,133.127 | 2,101.965 | 2,077.349 | 2,027.066 | 1,980.988 | 4,230.942 | 3,707.761 | 3,189.792 | 2,609.736 | 1,328.551 | 1,007.165 | 742.916 | 458.239 | 390.592 | 363.606 |
| Total Shareholders Equity
| 3,910.862 | 3,110.797 | 1,907.21 | 1,286.53 | 1,833.654 | 1,688.88 | 1,156.556 | 690.125 | 488.003 | 866.408 | 568.924 | 379.104 | 271.515 | 281.877 | 264.321 |
| Total Equity
| 4,127.688 | 3,317.091 | 2,127.388 | 1,513.025 | 1,969.452 | 1,779.657 | 1,257.546 | 691.445 | 488.959 | 866.541 | 568.924 | 379.104 | 271.515 | 281.877 | 264.321 |
| Total Liabilities & Shareholders Equity
| 7,764.942 | 5,554.505 | 4,262.153 | 3,687.28 | 4,069.676 | 3,455.518 | 2,145.69 | 1,464.665 | 1,140.861 | 1,436.291 | 890.33 | 632.029 | 439.469 | 346.382 | 277.4 |