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Matador Resources Co
NYSE:MTDR

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Matador Resources Co Logo
Matador Resources Co
NYSE:MTDR
Watchlist
Price: 63.81 USD -1.83%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.2B
+6%
Assets
Growth Rates:
1 Year
+42%
3 Years
+120%
5 Years
+130%
7 Years
+388%
10 Years
+705%
3.8B
-0.2%
Liabilities
Growth Rates:
1 Year
+51%
3 Years
+60%
5 Years
+101%
7 Years
+357%
10 Years
+775%
4.4B
+13%
Equity
Growth Rates:
1 Year
+36%
3 Years
+225%
5 Years
+161%
7 Years
+418%
10 Years
+653%

Balance Sheet Decomposition
Matador Resources Co

8.2B
Assets
3.8B
Liabilities
8.2B
Assets
3.8B
Liabilities
Current Assets 754.1m
Cash & Short-Term Investments 23.2m
Receivables 528.5m
Other Current Assets 202.5m
Non-Current Assets 7.5B
PP&E 7.4B
Other Non-Current Assets 94.3m
Current Liabilities 851.3m
Accounts Payable 159.5m
Accrued Liabilities 419.8m
Other Current Liabilities 272m
Non-Current Liabilities 3B
Long-Term Debt 2B
Other Non-Current Liabilities 986.2m

Balance Sheet
Matador Resources Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
17
213
97
65
40
58
48
505
53
Cash
8
17
213
97
65
40
58
48
505
53
Total Receivables
45
44
59
141
146
189
137
241
454
473
Accounts Receivables
36
34
54
133
130
163
120
213
406
438
Other Receivables
9
11
5
8
16
27
17
29
48
35
Inventory
1
2
3
6
18
11
11
12
15
42
Other Current Assets
58
64
5
14
78
38
56
70
98
148
Total Current Assets
112
127
279
257
306
279
262
371
1 072
716
PP&E Net
1 322
1 012
1 185
1 882
3 123
3 785
3 419
3 857
4 418
6 956
PP&E Gross
1 322
1 012
1 185
1 882
3 123
3 785
3 419
3 857
4 418
6 956
Accumulated Depreciation
604
1 584
1 864
2 042
2 307
2 656
3 702
4 047
4 512
5 229
Other Long-Term Assets
0
1
1
7
27
6
6
34
65
55
Total Assets
1 435
N/A
1 141
-20%
1 465
+28%
2 146
+46%
3 456
+61%
4 070
+18%
3 687
-9%
4 262
+16%
5 555
+30%
7 727
+39%
Liabilities
Accounts Payable
18
12
6
15
78
40
18
44
111
88
Accrued Liabilities
107
92
102
174
171
251
155
273
305
403
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
0
1
1
Other Current Liabilities
17
33
62
94
81
108
117
147
159
193
Total Current Liabilities
142
137
170
283
330
400
291
465
576
685
Long-Term Debt
338
391
574
574
1 298
1 583
1 815
1 528
1 161
2 207
Deferred Income Tax
74
0
0
0
13
37
0
78
428
581
Minority Interest
0
1
1
101
91
136
227
220
206
217
Other Liabilities
14
124
30
32
35
80
68
64
72
125
Total Liabilities
568
N/A
653
+15%
775
+19%
989
+28%
1 767
+79%
2 236
+27%
2 401
+7%
2 355
-2%
2 444
+4%
3 816
+56%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
141
539
636
511
236
149
742
171
1 008
1 777
Additional Paid In Capital
725
1 026
1 326
1 666
1 924
1 981
2 027
2 078
2 102
2 133
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
866
N/A
488
-44%
690
+41%
1 157
+68%
1 689
+46%
1 834
+9%
1 287
-30%
1 907
+48%
3 111
+63%
3 911
+26%
Total Liabilities & Equity
1 435
N/A
1 141
-20%
1 465
+28%
2 146
+46%
3 456
+61%
4 070
+18%
3 687
-9%
4 262
+16%
5 555
+30%
7 727
+39%
Shares Outstanding
Common Shares Outstanding
73
86
100
109
116
117
117
118
119
119

See Also

Summary
MTDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTDR stock valuation using valuation multiples.
Wall Street Estimates
MTDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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