Matador Resources MTDR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $79.48M-16.1% | $94.74M-10.9% | $106.3M-80.6% | $547.33M+530% | ||
| $64.16M-10.5% | $71.71M+33.7% | $53.64M+27.2% | $42.15M+8.7% | ||
| $286.16M-13.7% | $331.59M+20.9% | $274.19M+21.9% | $224.86M+36.9% | ||
| $34.05M+113% | $15.97M+656% | $2.11M-46.3% | $3.93M+99.4% | ||
| $816.57M-11.9% | $927.35M+29.5% | $715.87M-33.2% | $1.07B+189% | ||
| $10.73B+9.9% | $9.76B+40.4% | $6.96B+57.4% | $4.42B+14.6% | ||
| $7.4B+19.2% | $6.2B+18.6% | $5.23B+15.9% | $4.51B+11.5% | ||
| $53.2M-66.5% | $158.67M+190% | $54.68M+66.5% | $32.85M+9.0% | ||
| $11.71B+7.9% | $10.85B+40.4% | $7.73B+39.1% | $5.55B+30.3% | ||
| $540.62M+267% | $147.14M+116% | $68.19M+15.9% | $58.85M+124% | ||
| $75.66M+16.4% | $64.99M+60.0% | $40.62M-23.2% | $52.86M+84.2% | ||
| $23.4M+495% | $3.93M— | —— | —— | ||
| $1.03B+3.6% | $995.36M+45.2% | $685.28M+19.0% | $575.87M+23.9% | ||
| $883M+43.6% | $615M+17.8% | $522M+12.3% | $465M+20.8% | ||
| $144.06M+26.1% | $114.24M+30.6% | $87.49M+65.1% | $52.99M+27.1% | ||
| $120.31M+9.4% | $110.01M+186% | $38.48M+92.8% | $19.96M-12.2% | ||
| $4.68B+6.5% | $4.4B+50.9% | $2.91B+75.4% | $1.66B-0.5% | ||
| 160M+12,690% | 1.3M+4.8% | 1.2M+0.3% | 1.2M+0.9% | ||
| $2.51B-1.0% | $2.53B+18.8% | $2.13B+1.5% | $2.1B+1.2% | ||
| $3.15B+23.3% | $2.56B+43.9% | $1.78B+76.3% | $1.01B+688% | ||
| $5.33M+128% | $2.34M+5,091% | $45K+32.4% | $34K-86.0% | ||
| $338.51M-8.1% | $368.28M+69.9% | $216.83M+5.1% | $206.29M-6.3% | ||
| $5.66B+11.2% | $5.09B+30.1% | $3.91B+25.7% | $3.11B+63.1% | ||
| $11.71B+7.9% | $10.85B+40.4% | $7.73B+39.1% | $5.55B+30.3% | ||
| $34.05M+113% | $15.97M+656% | $2.11M-46.3% | $3.93M+99.4% | ||
| $140.04M-46.3% | $260.56M+59.2% | $163.66M-9.6% | $180.95M+274% | ||
| $103.63M+65.6% | $62.58M+78.3% | $35.1M-26.9% | $48.01M+66.7% | ||
| $34.05M+113% | $15.97M+656% | $2.11M-46.3% | $3.93M+99.4% | ||
| $23.4M+495% | $3.93M+604% | $558K-85.8% | $3.93M-98.2% | ||
| $34.05M+113% | $15.97M+270% | $4.32M+9.8% | $3.93M+126% | ||
| $43.84M+14.0% | $38.47M-8.0% | $41.81M+175% | $15.18M+24.6% | ||
| $103.63M+65.6% | $62.58M+78.3% | $35.1M-26.9% | $48.01M+66.7% | ||
| $162.7M+2.5% | $158.67M+193% | $54.13M-16.1% | $64.48M+88.7% | ||
| $1.96B+16.6% | $1.68B+27.7% | $1.32B+24.6% | $1.06B+17.4% | ||
| $14.29B+14.0% | $12.53B+30.1% | $9.63B+40.4% | $6.86B+14.2% | ||
| $162.7M+2.5% | $158.67M+193% | $54.13M-16.1% | $64.48M+88.7% | ||
| $10.73B+9.9% | $9.76B+40.4% | $6.96B— | —— | ||
| $53.2M+11.9% | $47.53M+17.7% | $40.38M+22.9% | $32.85M+9.0% | ||
| $162.7M+2.5% | $158.67M+193% | $54.13M-16.1% | $64.48M+88.7% | ||
| $351.06M+54.1% | $227.87M+40.7% | $161.98M+37.6% | $117.7M+24.7% | ||
| $540.62M+22.5% | $441.48M+20.7% | $365.85M+40.0% | $261.31M+3.2% | ||
| $540.62M-12.7% | $619.17M— | —— | —— | ||
| $540.62M+22.5% | $441.48M+20.7% | $365.85M+40.0% | $261.31M+3.2% | ||
| $64.17M-23.0% | $83.34M+318% | $19.95M-61.9% | $52.36M+190% | ||
| $0— | $0— | $0— | $0-100% | ||
| $75.66M+16.4% | $64.99M+60.0% | $40.62M-23.2% | $52.86M+84.2% | ||
| $0— | $0— | $0— | $0-100% | ||
| $398M-33.2% | $595.5M+19.1% | $500M— | $0-100% | ||
| $2.12B+0.3% | $2.11B+78.5% | $1.18B+70.4% | $695.25M-33.3% | ||
| $28.9M-17.7% | $35.09M— | —— | —— | ||
| $0— | $0— | —— | —— | ||
| $1.03B+37.7% | $747.76M+30.8% | $571.87M+7.9% | $529.77M+26.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 124.4M-0.6% | 125.1M+4.7% | 119.5M+0.4% | 119M+0.9% | ||
| $1.24M-0.6% | $1.25M+4.8% | $1.19M+0.3% | $1.19M+0.9% | ||
| $5.33M+128% | $2.34M+5,091% | $45K+32.4% | $34K-86.0% | ||
| —— | —— | —— | —— | ||
| $23.4M+495% | $3.93M— | —— | —— | ||
| $23.4M+495% | $3.93M— | —— | $3.93M-76.7% | ||
| $351.06M+54.1% | $227.87M+40.7% | $161.98M+37.6% | $117.7M+24.7% | ||
| $150.37M+22.6% | $122.67M+33.2% | $92.09M+71.4% | $53.74M+28.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $160M0.0% | $160M0.0% | $160M0.0% | $160M0.0% | ||
| $124.41M-0.6% | $125.1M+4.7% | $119.48M+0.4% | $118.95M+0.9% | ||
| $124.26M-0.6% | $125.05M+4.7% | $119.46M+0.4% | $118.95M+0.9% | ||
| $2.12B+0.3% | $2.11B+78.5% | $1.18B+70.4% | $695.25M-33.3% | ||
| $28.9M-17.7% | $35.09M— | —— | —— | ||
| $1.02B+19.9% | $847.67M+45.8% | $581.44M+35.7% | $428.35M+450% | ||
| $34.05M+113% | $15.97M+498% | $2.67M-32.1% | $3.93M+126% | ||
| $0— | $0+100% | -$1.65M— | $0— | ||
| $23.4M+495% | $3.93M— | —— | —— | ||
| $34.05M+113% | $15.97M+270% | $4.32M+9.8% | $3.93M+126% | ||
| $0— | $0— | —— | —— | ||
| $23.4M+495% | $3.93M— | —— | —— | ||
| $398M-33.2% | $595.5M+19.1% | $500M— | $0-100% | ||
| $338.51M-8.1% | $368.28M+69.9% | $216.83M+5.1% | $206.29M-6.3% | ||
| $2.12B+0.3% | $2.11B+78.5% | $1.18B+70.4% | $695.25M— | ||
| —— | —— | —— | —— | ||
| $147.42K+179% | $52.87K+170% | $19.61K+312% | $4.76K— |
Chart any of these lines over time, or line them up against competitors.
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.
