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Matador Resources MTDR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$90.92M+4.8%$92.47M+19.3%$79.48M-16.1%$96.39M+25.1%$86.79M+35.8%
$408.3M+21.5%$412.07M+32.5%$286.16M-13.7%$301.8M+1.4%$336.08M+14.3%
$1.01B+10.0%$1.08B+21.7%$816.57M-11.9%$916.84M+8.2%$915.85M+24.0%
$12.26B+20.2%$10.94B+9.2%$10.73B+9.9%$10.56B+10.6%$10.2B+32.9%
$13.49B+19.6%$12.17B+9.9%$11.71B+7.9%$11.65B+9.6%$11.28B+32.4%
$836.78M+482%$702.37M+444%$540.62M+267%$125.62M+10.0%$143.74M+49.3%
$1.55B+44.5%$1.48B+30.9%$1.03B+3.6%$1.26B+30.2%$1.07B+25.1%
$911M+17.1%$918M+40.2%$883M+43.6%$815M+54.9%$778M+52.0%
$5.69B+27.1%$4.78B+11.0%$4.68B+6.5%$4.53B-0.6%$4.48B+59.7%
160M0.0%160M0.0%160M+12,690%160M0.0%160M0.0%
$3.41B+19.0%$3.07B+11.3%$3.15B+23.3%$3.01B+26.7%$2.87B+33.4%
$5.93B+10.5%$5.58B+5.6%$5.66B+11.2%$5.51B+13.0%$5.37B+15.9%
$13.49B+19.6%$12.17B+9.9%$11.71B+7.9%$11.65B+9.6%$11.28B+32.4%

FAQ

What are Matador Resources's total assets?
Matador Resources (MTDR) holds $13.5B in total assets, up 19.6% year over year.
How much debt does Matador Resources have?
Matador Resources carries $911.0M in total debt against $5.9B of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Matador Resources have?
Matador Resources holds $90.9M in cash and equivalents.
Can Matador Resources cover its short-term obligations?
Its current ratio is 0.65 — current liabilities exceed current assets.
Where does Matador Resources's balance sheet data come from?
Every line is extracted from Matador Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.