Matador Resources Company

NYSE:MTDR

56.58 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000000000000000000000000000.040.0610.1410.230.2660.2660.7271.33502.0842.0792.349
Cash and Short Term Investments 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
Net Receivables 606.137528.04528.473472.954526.914460.751412.912453.818418.056458.369367.644241.416248.354216.033176.814137.133138.079143.514153.789189.413185.194147.179150.675146.151146.872150.538137.951141.218109.01284.31175.44558.66852.19247.1637.10344.40946.5360.68946.38744.99244.27945.01238.61531.67430.39927.75127.76229.51421.88915.93220.52713.17214.05915.2212.97911.648
Inventory 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
Other Current Assets 789.79108.451111.40994.81286.81976.96670.11551.5793.96398.98593.16269.56663.00961.30651.08155.99645.51951.256164.14538.31153.73545.97439.74277.42513.8635.39233.19413.45416.35428.05321.8974.5855.083.59415.72663.84464.01728.67151.02758.7125.7756.7435.13.4266.2355.2963.7475.4817.36917.5711.110.1426.5274.3183.8436.021
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets -117.336-673.955-625.682-581.43900000000-0.859-2.424-0.42200000000000000000000000000000000000000000
Long Term Investments 117.3362.031.7180.558000000000.8592.4240.42200000000000000000000000000000000000000000
Tax Assets 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
Other Non-Current Assets 8,945.954100.13392.626591.16-501.087-486.726-413.72534.221-289.213-176.16-100.411-114.50238.80631.04442.15457.88265.69375.2295.10391.58986.01287.57558.1036.5126.7966.8936.9937.0641.0253.7853.2020.9580.9680.9281.4111.4482.259-7.664-15.7590.8963.394-1.5460.0352.2811.3355.1361.8672.3313.4175.921-2,394.3641.7340.787000
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt -55.05972.545-37.72538.267.83253.62344.21446.97546.89640.24134.68132.18233.05530.83323.19224.27622.4822.02620.84918.22323.4820.81219.01512.70518.65114.20912.23412.61114.21712.61311.09116.00913.09710.84210.0667.74312.9711.59411.9829.0349.878.7518.3856.2515.6565.8235.3765.21858.24800252525017.183
Tax Payables 000000003.43938.1715.409000000000000000000000000.3852.8480000.4442.9693.2191.6790.4040.980.0780.04600.1880000000
Deferred Revenue 55.05956.43937.72519.954-67.832-53.623-44.214428.351349.205235.534077.938266.696224.505207.205170.056188.38248.877273.50737.329286.111253.439222.89220.457254.927219.202257.457241.059219.735190.352142.006124.0416.445.9035.3674.83124.076140.731158.61719.751127.235113.284111.8471.63655.73449.61245.1390.4111.782001,593,33122.69311.31700.723
Other Current Liabilities 851.749631.316729.518558.936640.888611.697556.08841.699167.983293.838469.28328.461139.599153.669115.81782.62256.83758.11947.883318.9953.18242.70338.448229.8920.6824.9095.69717.1794.3041.8488.94224.781127.558109.86598.03113.2910.2230.1550.123115.4760.09510.3526.31567.0824.2650.3442.29362.7430.05647.18852.177-1,593,300.2650.1270.12526.5170.024
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 2,115.2291,981.5961,971.5672,205.7582,188.6732,202.7181,170.5151,160.2451,192.851,320.2611,497.9751,527.581,519.6841,634.2891,715.3931,814.9981,842.0021,745.2071,662.3111,582.4161,514.021,483.6251,398.2291,297.8371,065.063574.164574.118574.073574.027573.988573.968573.924457.153391.845391.553391.254390.959390.66741034025015027020014524520515010660158860604025
Deferred Revenue Non-Current -784.4750011.66987.21663.2460000041.68943.03142.76138.72042.48543.98137.11837.57633.50730.87530.79713.2210000000097.67699.286100.896102.5067.48717.99213.29453.78310.7610.7489.01910.9296.1475.3716.1624.6982.815-1.0136.861-3,023,755.6820003.695
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 2,445.897150.694142.577115.16712.71216.55771.20872.94572.29856.89158.1222.72125.84124.94625.32468.32135.05737.58535.26443.13152.15144.72821.41721.5639.94538.33732.32931.46529.61828.53329.62429.7917.4517.0864.0652.191.7652.7232.451-39.6033.1763.5813.076-0.7792.4632.0671.5641.3241.4651.4871.3331.0594.6043.9043.9430.28
Total Non-Current Liabilities 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
Total Liabilities 5,752.6613,662.7863,591.1673,637.2543,563.8653,514.9082,326.2752,237.4142,239.5422,221.8252,229.8642,134.7652,077.5932,132.4232,158.3482,174.2552,208.6012,182.6322,179.2912,100.2242,024.2211,910.8481,791.7691,675.8611,431.759876.099912.939888.144855.74814.705770.897773.22739.899663.559639651.902563.918603.95764.592569.75459.064346.199435.33321.406243.154344.686286.217252.925189.608129.91283.337167.953114.705102.27681.38864.505
Equity:
Preferred Stock 000000000000000000000000000000000000000.00100000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 2,495.6492,480.0852,470.592,133.1272,115.822,101.9112,098.6562,101.9652,092.0262,088.2082,087.4792,077.3492,067.1035,927.435,818.6132,027.0665,525.2375,181.8864,759.2674,636.5744,521.1734,414.624,326.6964,230.9424,153.4614,078.1643,778.9183,707.7613,441.3863,392.1663,341.9263,189.7923,008.6762,975.4472,862.9042,609.7362,352.5072,019.2411,548.1541,328.5511,283.2651,246.6441,032.3081,007.165982.479813.915792.881742.916687.525661.601608.127458.239449.434442.7433.972390.592
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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