Matador Resources MTDR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.47M+19.3% | $79.48M-16.1% | $96.39M+25.1% | $86.79M+35.8% | $77.52M+4.3% | ||
| $412.07M+32.5% | $286.16M-13.7% | $301.8M+1.4% | $336.08M+14.3% | $310.88M+11.8% | ||
| $1.08B+21.7% | $816.57M-11.9% | $916.84M+8.2% | $915.85M+24.0% | $891.13M+18.2% | ||
| $10.94B+9.2% | $10.73B+9.9% | $10.56B+10.6% | $10.2B+32.9% | $10.01B+35.7% | ||
| $12.17B+9.9% | $11.71B+7.9% | $11.65B+9.6% | $11.28B+32.4% | $11.08B+34.7% | ||
| $702.37M+444% | $540.62M+267% | $125.62M+10.0% | $143.74M+49.3% | $129.04M+5.9% | ||
| $1.48B+30.9% | $1.03B+3.6% | $1.26B+30.2% | $1.07B+25.1% | $1.13B+32.7% | ||
| $918M+40.2% | $883M+43.6% | $815M+54.9% | $778M+52.0% | $655M+24.5% | ||
| $4.78B+11.0% | $4.68B+6.5% | $4.53B-0.6% | $4.48B+59.7% | $4.31B+57.2% | ||
| 160M0.0% | 160M+12,690% | 160M0.0% | 160M0.0% | 160M0.0% | ||
| $3.07B+11.3% | $3.15B+23.3% | $3.01B+26.7% | $2.87B+33.4% | $2.76B+41.7% | ||
| $5.58B+5.6% | $5.66B+11.2% | $5.51B+13.0% | $5.37B+15.9% | $5.29B+19.7% | ||
| $12.17B+9.9% | $11.71B+7.9% | $11.65B+9.6% | $11.28B+32.4% | $11.08B+34.7% |
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Compare these in charts →Questions, answered.
- What are Matador Resources's total assets?
- Matador Resources (MTDR) holds $12.2B in total assets, up 9.9% year over year.
- How much debt does Matador Resources have?
- Matador Resources carries $918.0M in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 0.16.
- How much cash does Matador Resources have?
- Matador Resources holds $92.5M in cash and equivalents.
- Can Matador Resources cover its short-term obligations?
- Its current ratio is 0.73 — 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.
