Matador Resources MTDR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.47M+19.3% | $79.48M-16.1% | $96.39M+25.1% | $86.79M+35.8% | $77.52M+4.3% | ||
| $62.02M-1.5% | $64.16M-10.5% | $76.24M+41.8% | $76.27M+56.7% | $62.99M+23.2% | ||
| $412.07M+32.5% | $286.16M-13.7% | $301.8M+1.4% | $336.08M+14.3% | $310.88M+11.8% | ||
| $90.6M+293% | $34.05M+113% | $21.21M-17.5% | $16.17M— | $23.06M— | ||
| $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% | ||
| $7.69B+18.6% | $7.4B+19.2% | $7.09B+20.0% | $6.78B+19.7% | $6.48B+19.1% | ||
| $58.01M+18.9% | $53.2M-66.5% | $51.66M+13.1% | $49.71M+18.4% | $48.77M+19.2% | ||
| $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% | ||
| $72.27M-23.7% | $75.66M+16.4% | $81.59M+17.3% | $69.68M-18.4% | $94.67M+18.3% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $4.95M-40.3% | $144.06M+26.1% | $6.1M+16.2% | $6.6M+35.1% | $8.29M+65.6% | ||
| $140.81M+25.4% | $120.31M+9.4% | $116.58M+91.0% | $112.55M+98.4% | $112.26M+115% | ||
| $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% | ||
| $2.52B-0.5% | $2.51B-1.0% | $2.56B+2.3% | $2.55B+2.6% | $2.53B+2.5% | ||
| $3.07B+11.3% | $3.15B+23.3% | $3.01B+26.7% | $2.87B+33.4% | $2.76B+41.7% | ||
| $8.53M+50.4% | $5.33M+128% | $57.38M+1,794% | $50.79M+1,598% | $5.67M+171% | ||
| $328.19M-8.0% | $338.51M-8.1% | $349.82M+55.1% | $360.35M+60.9% | $356.64M+63.7% | ||
| $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% | ||
| $90.6M+293% | $34.05M+113% | $21.21M-17.5% | $16.17M+189% | $23.06M+662% | ||
| $181.21M-30.9% | $140.04M-46.3% | $236.61M-7.5% | $234.73M+14.5% | $262.27M+26.4% | ||
| $122.15M+73.7% | $103.63M+65.6% | $101.44M+92.7% | $87.98M+202% | $70.31M+64.4% | ||
| $90.6M+293% | $34.05M+113% | $21.21M-17.5% | $16.17M+189% | $23.06M+662% | ||
| —— | $23.4M+495% | $2.24M-4.2% | $2.86M-91.2% | $16.26M+847% | ||
| -$221.42M-1,152% | $34.05M+113% | $3.68M-86.9% | -$16.28M-130% | $21.04M+280% | ||
| $45.58M+30.1% | $43.84M+14.0% | $43.55M+27.6% | $43.11M+13.3% | $35.03M-12.3% | ||
| $122.15M+73.7% | $103.63M+65.6% | $101.44M+92.7% | $87.98M+202% | $70.31M+64.4% | ||
| $154.57M-5.0% | $162.7M+2.5% | $167.72M+48.3% | $159.25M+59.0% | $162.76M+75.7% | ||
| $1.97B+12.5% | $1.96B+16.6% | $1.93B+19.1% | $1.85B+28.0% | $1.75B+25.3% | ||
| $14.82B+14.0% | $14.29B+14.0% | $13.88B+15.3% | $13.38B+29.0% | $12.99B+30.3% | ||
| $154.57M-5.0% | $162.7M+2.5% | $167.72M+48.3% | $159.25M+59.0% | $162.76M+75.7% | ||
| —— | —— | —— | —— | —— | ||
| $58.01M+18.9% | $53.2M+11.9% | $51.66M+13.1% | $49.71M+18.4% | $48.77M+19.2% | ||
| $154.57M-5.0% | $162.7M+2.5% | $167.72M+48.3% | $159.25M+59.0% | $162.76M+75.7% | ||
| $337.06M+29.6% | $351.06M+54.1% | $342.9M+52.7% | $277.56M+41.8% | $260.11M+45.7% | ||
| $702.37M+40.9% | $540.62M+22.5% | $548.36M+15.6% | $437.19M+12.6% | $498.56M+18.8% | ||
| —— | —— | —— | —— | —— | ||
| $702.37M+40.9% | $540.62M+22.5% | $548.36M+15.6% | $437.19M+12.6% | $498.56M+18.8% | ||
| $61.11M-47.2% | $64.17M-23.0% | $119.48M+117% | $109.45M+93.9% | $115.84M+207% | ||
| $306.2M— | $0— | $2.52M— | —— | —— | ||
| $72.27M-23.7% | $75.66M+16.4% | $81.59M+17.3% | $69.68M-18.4% | $94.67M+18.3% | ||
| $306.2M— | $0— | $2.52M— | —— | —— | ||
| $185M-54.3% | $398M-33.2% | $285M-70.2% | $390M+311% | $405M+55.8% | ||
| $2.37B+11.8% | $2.12B+0.3% | $2.12B+0.2% | $2.12B+54.1% | $2.12B+78.5% | ||
| $34.06M— | $28.9M— | $30.45M— | —— | —— | ||
| $5.82M— | —— | —— | —— | —— | ||
| $918M+40.2% | $1.03B+37.7% | $815M+54.9% | $778M+52.0% | $655M+24.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 124.4M-0.7% | 124.4M-0.6% | 125.8M+0.7% | 125.4M+0.4% | 125.3M+0.4% | ||
| $1.24M-0.7% | $1.24M-0.6% | $1.26M+0.6% | $1.25M+0.4% | $1.25M+0.4% | ||
| $8.53M+50.4% | $5.33M+128% | $57.38M+1,794% | $50.79M+1,598% | $5.67M+171% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $337.06M+29.6% | $351.06M+54.1% | $342.9M+52.7% | $277.56M+41.8% | $260.11M+45.7% | ||
| $155.07M+28.8% | $150.37M+22.6% | $145.22M+16.5% | $123.56M+25.0% | $120.43M+26.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $160M0.0% | $160M0.0% | $160M0.0% | $160M0.0% | $160M0.0% | ||
| $124.45M-0.7% | $124.41M-0.6% | $125.76M+0.7% | $125.42M+0.4% | $125.33M+0.4% | ||
| $124.21M-0.8% | $124.26M-0.6% | $124.38M-0.3% | $124.18M-0.5% | $125.2M+0.3% | ||
| $2.37B+11.8% | $2.12B+0.3% | $2.12B+0.2% | $2.12B+54.1% | $2.12B+78.5% | ||
| $34.06M— | $28.9M— | $30.45M— | —— | —— | ||
| $1.02B+12.0% | $1.02B+19.9% | $1.04B+32.7% | $941.85M+39.7% | $907.44M+45.0% | ||
| -$221.42M-1,152% | $34.05M+113% | $3.68M-86.9% | -$16.28M-130% | $21.04M+343% | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| -$221.42M-1,152% | $34.05M+113% | $3.68M-86.9% | -$16.28M-130% | $21.04M+280% | ||
| $5.82M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $185M-54.3% | $398M-33.2% | $285M-70.2% | $390M+311% | $405M+55.8% | ||
| $328.19M-8.0% | $338.51M-8.1% | $349.82M+55.1% | $360.35M+60.9% | $356.64M+63.7% | ||
| $2.37B— | $2.12B— | $2.12B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $240.87K+87.9% | $147.42K+179% | $1.38M+1,589% | $1.24M+1,567% | $128.16K+134% |
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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.
