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.

Matador Resources MTDR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$92.47M+16.4%	$79.48M-17.5%	$96.39M+11.1%	$86.79M+12.0%	$77.52M-18.2%
Restricted cash	$62.02M-3.3%	$64.16M-15.8%	$76.24M0.0%	$76.27M+21.1%	$62.99M-12.2%
Accounts receivable, net	$412.07M+44.0%	$286.16M-5.2%	$301.8M-10.2%	$336.08M+8.1%	$310.88M-6.2%
Derivative assets	$90.6M+166%	$34.05M+60.6%	$21.21M+31.1%	$16.17M-29.9%	$23.06M+44.4%
Total current assets	$1.08B+32.8%	$816.57M-10.9%	$916.84M+0.1%	$915.85M+2.8%	$891.13M-3.9%
Property and equipment, net	$10.94B+1.9%	$10.73B+1.6%	$10.56B+3.5%	$10.2B+1.9%	$10.01B+2.5%
Accumulated depreciation	$7.69B+4.0%	$7.4B+4.3%	$7.09B+4.5%	$6.78B+4.7%	$6.48B+4.5%
Other non-current assets	$58.01M+9.0%	$53.2M+3.0%	$51.66M+3.9%	$49.71M+1.9%	$48.77M-69.3%
Total assets	$12.17B+4.0%	$11.71B+0.5%	$11.65B+3.3%	$11.28B+1.8%	$11.08B+2.1%
Accounts payable	$702.37M+29.9%	$540.62M+330%	$125.62M-12.6%	$143.74M+11.4%	$129.04M-12.3%
Accrued expenses	$72.27M-4.5%	$75.66M-7.3%	$81.59M+17.1%	$69.68M-26.4%	$94.67M+45.7%
Derivative liabilities	——	$23.4M—	——	——	——
Total current liabilities	$1.48B+43.4%	$1.03B-18.0%	$1.26B+17.3%	$1.07B-5.1%	$1.13B+13.5%
Long-term debt	$918M+4.0%	$883M+8.3%	$815M+4.8%	$778M+18.8%	$655M+6.5%
Asset retirement obligations	$4.95M-96.6%	$144.06M+2,262%	$6.1M-7.5%	$6.6M-20.4%	$8.29M-92.7%
Other non-current liabilities	$140.81M+17.0%	$120.31M+3.2%	$116.58M+3.6%	$112.55M+0.3%	$112.26M+2.0%
Total noncurrent liabilities	$4.78B+2.1%	$4.68B+3.3%	$4.53B+1.2%	$4.48B+4.0%	$4.31B-2.0%
Common stock	160M0.0%	160M0.0%	160M0.0%	160M0.0%	160M+12,690%
Additional paid-in capital	$2.52B+0.5%	$2.51B-1.8%	$2.56B+0.3%	$2.55B+0.5%	$2.53B0.0%
Retained earnings	$3.07B-2.6%	$3.15B+4.9%	$3.01B+4.8%	$2.87B+4.0%	$2.76B+7.9%
Treasury stock	$8.53M+59.9%	$5.33M-90.7%	$57.38M+13.0%	$50.79M+796%	$5.67M+143%
Noncontrolling interests	$328.19M-3.1%	$338.51M-3.2%	$349.82M-2.9%	$360.35M+1.0%	$356.64M-3.2%
Total stockholders' equity	$5.58B-1.3%	$5.66B+2.8%	$5.51B+2.6%	$5.37B+1.5%	$5.29B+3.9%
Total liabilities and stockholders' equity	$12.17B+4.0%	$11.71B+0.5%	$11.65B+3.3%	$11.28B+1.8%	$11.08B+2.1%
Derivatives	$90.6M+166%	$34.05M+60.6%	$21.21M+31.1%	$16.17M-29.9%	$23.06M+44.4%
Joint interest and other, net	$181.21M+29.4%	$140.04M-40.8%	$236.61M+0.8%	$234.73M-10.5%	$262.27M+0.7%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$122.15M+17.9%	$103.63M+2.2%	$101.44M+15.3%	$87.98M+25.1%	$70.31M+12.3%
Derivative Assets, Current	$90.6M+166%	$34.05M+60.6%	$21.21M+31.1%	$16.17M-29.9%	$23.06M+44.4%
Derivative Assets - Fair Value	——	$23.4M+946%	$2.24M-21.8%	$2.86M-82.4%	$16.26M+314%
Net Derivative Assets/(Liabilities) After Master Netting	-$221.42M-750%	$34.05M+826%	$3.68M+123%	-$16.28M-177%	$21.04M+31.8%
Other Inventory, Net	$45.58M+4.0%	$43.84M+0.7%	$43.55M+1.0%	$43.11M+23.1%	$35.03M-8.9%
Other Receivables	$122.15M+17.9%	$103.63M+2.2%	$101.44M+15.3%	$87.98M+25.1%	$70.31M+12.3%
Deferred Tax Assets and Other Non-Current Assets	$154.57M-5.0%	$162.7M-3.0%	$167.72M+5.3%	$159.25M-2.2%	$162.76M+2.6%
Midstream properties	$1.97B+0.5%	$1.96B+1.9%	$1.93B+3.9%	$1.85B+5.8%	$1.75B+4.1%
Oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at September 30, 2025, and December 31, 2024, respectively) ($14,589 million and $5,713 million related to Viper and $5,275 million and $2,180 million excluded from amortization related to Viper)	$14.82B+3.7%	$14.29B+3.0%	$13.88B+3.7%	$13.38B+3.0%	$12.99B+3.7%
Other non-current assets	$154.57M-5.0%	$162.7M-3.0%	$167.72M+5.3%	$159.25M-2.2%	$162.76M+2.6%
Property, plant and equipment, net	——	$10.73B—	——	——	——
Property, Plant and Equipment, Other, Gross	$58.01M+9.0%	$53.2M+3.0%	$51.66M+3.9%	$49.71M+1.9%	$48.77M+2.6%
Software and Technology Licenses, Net	$154.57M-5.0%	$162.7M-3.0%	$167.72M+5.3%	$159.25M-2.2%	$162.76M+2.6%
Accrued Royalties (Current)	$337.06M-4.0%	$351.06M+2.4%	$342.9M+23.5%	$277.56M+6.7%	$260.11M+14.1%
Other Commercial Liabilities	$702.37M+29.9%	$540.62M-1.4%	$548.36M+25.4%	$437.19M-12.3%	$498.56M+12.9%
Accounts payable and other current liabilities (Note 11)	——	$540.62M—	——	——	——
Accrued Liabilities, Current	$702.37M+29.9%	$540.62M-1.4%	$548.36M+25.4%	$437.19M-12.3%	$498.56M+12.9%
Advances from joint interest owners	$61.11M-4.8%	$64.17M-46.3%	$119.48M+9.2%	$109.45M-5.5%	$115.84M+39.0%
Derivative Liability, Current	$306.2M—	$0-100%	$2.52M-77.4%	$11.13M-39.2%	$18.29M—
Other accrued liabilities	$72.27M-4.5%	$75.66M-7.3%	$81.59M+17.1%	$69.68M-26.4%	$94.67M+45.7%
Derivative Liabilities - Fair Value	$306.2M—	$0-100%	$2.52M-77.4%	$11.13M-39.2%	$18.29M—
Line of Credit Outstanding	$185M-53.5%	$398M+39.6%	$285M-26.9%	$390M-3.7%	$405M-32.0%
Debt Instrument Face Amount	$2.37B+11.5%	$2.12B+0.1%	$2.12B+0.1%	$2.12B+0.1%	$2.12B+0.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$34.06M+17.9%	$28.9M-5.1%	$30.45M-4.8%	$32M-4.6%	$33.54M-4.4%
Derivative Liabilities (Non-Current)	$5.82M—	$0-100%	$17.25M-28.7%	$24.18M—	——
Total debt	$918M-10.8%	$1.03B+26.3%	$815M+4.8%	$778M+18.8%	$655M-12.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	124.4M0.0%	124.4M-1.1%	125.8M+0.3%	125.4M+0.1%	125.3M+0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.24M0.0%	$1.24M-1.0%	$1.26M+0.2%	$1.25M+0.1%	$1.25M+0.2%
Treasury Stock, Value	$8.53M+59.9%	$5.33M-90.7%	$57.38M+13.0%	$50.79M+796%	$5.67M+143%
Share Repurchase Authorization Limit	$400M—	——	——	$400M—	——
Fair Value Measurement Disclosure	——	$23.4M—	——	——	——
Gross Assets/Liabilities	——	$23.4M—	——	——	——
Licensing Arrangements	$337.06M-4.0%	$351.06M+2.4%	$342.9M+23.5%	$277.56M+6.7%	$260.11M+14.1%
Asset Retirement Obligation	$155.07M+3.1%	$150.37M+3.5%	$145.22M+17.5%	$123.56M+2.6%	$120.43M-1.8%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$160M0.0%	$160M0.0%	$160M0.0%	$160M0.0%	$160M0.0%
Common stock, shares issued (in shares)	$124.45M0.0%	$124.41M-1.1%	$125.76M+0.3%	$125.42M+0.1%	$125.33M+0.2%
Common Stock, Shares, Outstanding	$124.21M0.0%	$124.26M-0.1%	$124.38M+0.2%	$124.18M-0.8%	$125.2M+0.1%
Debt issuances	$2.37B+11.5%	$2.12B+0.1%	$2.12B+0.1%	$2.12B+0.1%	$2.12B+0.1%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$34.06M+17.9%	$28.9M-5.1%	$30.45M-4.8%	$32M-4.6%	$33.54M-4.4%
Deferred income taxes	$1.02B+0.1%	$1.02B-2.4%	$1.04B+10.6%	$941.85M+3.8%	$907.44M+7.1%
Derivative Asset (Liability), Net	-$221.42M-750%	$34.05M+826%	$3.68M+123%	-$16.28M-177%	$21.04M+31.8%
Derivative Asset (Liability) Subject To Master Netting Arrangement	$0—	$0—	$0—	$0—	$0—
Derivatives, gross, liabilities	——	$23.4M—	——	——	——
Net fair value	-$221.42M-750%	$34.05M+826%	$3.68M+123%	-$16.28M-177%	$21.04M+31.8%
Derivative Liability, Noncurrent	$5.82M—	$0-100%	$17.25M-28.7%	$24.18M—	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	——	$23.4M—	——	——	——
Secured lines of credit	$185M-53.5%	$398M+39.6%	$285M-26.9%	$390M-3.7%	$405M-32.0%
Noncontrolling interests in subsidiaries	$328.19M-3.1%	$338.51M-3.2%	$349.82M-2.9%	$360.35M+1.0%	$356.64M-3.2%
Senior Long Term Notes	$2.37B+11.5%	$2.12B+0.1%	$2.12B+0.1%	$2.12B+0.1%	$2.12B+0.1%
Share Repurchase Program, Authorized, Amount	$400M—	——	——	$400M—	——
Treasury stock, shares (in shares)	$240.87K+63.4%	$147.42K-89.4%	$1.38M+11.7%	$1.24M+867%	$128.16K+142%

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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.