Matador Resources MTDR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.47M+16.4% | $79.48M-17.5% | $96.39M+11.1% | $86.79M+12.0% | $77.52M-18.2% | ||
| $412.07M+44.0% | $286.16M-5.2% | $301.8M-10.2% | $336.08M+8.1% | $310.88M-6.2% | ||
| $1.08B+32.8% | $816.57M-10.9% | $916.84M+0.1% | $915.85M+2.8% | $891.13M-3.9% | ||
| $10.94B+1.9% | $10.73B+1.6% | $10.56B+3.5% | $10.2B+1.9% | $10.01B+2.5% | ||
| $12.17B+4.0% | $11.71B+0.5% | $11.65B+3.3% | $11.28B+1.8% | $11.08B+2.1% | ||
| $702.37M+29.9% | $540.62M+330% | $125.62M-12.6% | $143.74M+11.4% | $129.04M-12.3% | ||
| $1.48B+43.4% | $1.03B-18.0% | $1.26B+17.3% | $1.07B-5.1% | $1.13B+13.5% | ||
| $918M+4.0% | $883M+8.3% | $815M+4.8% | $778M+18.8% | $655M+6.5% | ||
| $4.78B+2.1% | $4.68B+3.3% | $4.53B+1.2% | $4.48B+4.0% | $4.31B-2.0% | ||
| 160M0.0% | 160M0.0% | 160M0.0% | 160M0.0% | 160M+12,690% | ||
| $3.07B-2.6% | $3.15B+4.9% | $3.01B+4.8% | $2.87B+4.0% | $2.76B+7.9% | ||
| $5.58B-1.3% | $5.66B+2.8% | $5.51B+2.6% | $5.37B+1.5% | $5.29B+3.9% | ||
| $12.17B+4.0% | $11.71B+0.5% | $11.65B+3.3% | $11.28B+1.8% | $11.08B+2.1% |
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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.
