Skip to content

Matador Resources MTDR Total Current Liabilities

Total Current Liabilities at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$9.15B-4.9%
EOG Resources logo
EOG ResourcesEOG
$5.22B-8.7%
Devon Energy logo
Devon EnergyDVN
$4.73B+30.8%
TRG
Targa ResourcesTRGP
$3.4B+6.2%
Permian Resources logo
Permian ResourcesPR
$1.81B+14.0%
Comstock Resources logo
Comstock ResourcesCRK
$711.92M-17.0%

Other financials

Income statement

See full
Revenue$671.6M-33.8%
Gross profit$872.0M+4.5%
Operating income$46.8M-88.0%
Net income-$35.9M-115%
EPS (diluted)-$0.29-115%

Balance sheet

See full
Cash & equivalents$92.5M+19.3%
Total debt$918.0M+40.2%
Total equity$5.6B+5.6%
Total assets$12.2B+9.9%

Cash flow

See full
Operating cash flow$470.5M-35.4%
CapEx$2.1M+126%
Free cash flow$468.4M-35.6%

Valuation

See full
Market cap$6.15B+22.7%

Profitability

See full
Gross margin94.4%-0.9pp
Operating margin26.4%-14.0pp
Net margin14.4%-10.6pp
FCF margin64.5%-2.5pp

Returns & leverage

See full
Return on equity8.9%-10.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matador Resources's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matador Resources's total current liabilities?
Matador Resources (MTDR) reported total current liabilities of $1.48B in Q1 2026.
How has Matador Resources's total current liabilities changed year-over-year?
Matador Resources's total current liabilities increased by 30.9% year-over-year, from $1.13B to $1.48B.
What is the long-term trend for Matador Resources's total current liabilities?
Over 5 years (2020 to 2025), Matador Resources's total current liabilities has grown at a 28.8% compound annual growth rate (CAGR), from $290.94M to $1.03B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.