Matador Resources Co
NYSE:MTDR
Matador Resources Co
NYSE:MTDR
Price:
48.105
USD
2.53%
Market Closed
Market Cap:
$6B
Balance Sheet
Balance Sheet Decomposition
Matador Resources Co
Matador Resources Co
Balance Sheet Decomposition is not available for
Matador Resources Co
Matador Resources Co
Balance Sheet
Matador Resources Co
Matador Resources Co
Currency: USD
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
104
|
21
|
10
|
2
|
6
|
8
|
17
|
213
|
97
|
65
|
40
|
58
|
48
|
505
|
53
|
23
|
|
| Cash |
0
|
0
|
0
|
2
|
6
|
8
|
17
|
213
|
97
|
65
|
40
|
58
|
48
|
505
|
53
|
23
|
|
| Cash Equivalents |
104
|
21
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
16
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
12
|
13
|
30
|
32
|
45
|
44
|
59
|
141
|
146
|
189
|
137
|
241
|
454
|
473
|
655
|
|
| Accounts Receivables |
8
|
9
|
12
|
29
|
31
|
36
|
34
|
54
|
133
|
130
|
163
|
120
|
213
|
406
|
438
|
592
|
|
| Other Receivables |
3
|
3
|
2
|
1
|
1
|
9
|
11
|
5
|
8
|
16
|
27
|
17
|
29
|
48
|
35
|
63
|
|
| Inventory |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
18
|
11
|
11
|
12
|
15
|
42
|
38
|
|
| Other Current Assets |
2
|
6
|
10
|
6
|
4
|
58
|
64
|
5
|
14
|
78
|
38
|
56
|
70
|
98
|
148
|
211
|
|
| Total Current Assets |
135
|
42
|
36
|
38
|
43
|
112
|
127
|
279
|
257
|
306
|
279
|
262
|
371
|
1 072
|
716
|
927
|
|
| PP&E Net |
142
|
304
|
400
|
591
|
846
|
1 322
|
1 012
|
1 185
|
1 882
|
3 123
|
3 785
|
3 419
|
3 857
|
4 418
|
6 956
|
9 764
|
|
| PP&E Gross |
142
|
304
|
400
|
591
|
846
|
1 322
|
1 012
|
1 185
|
1 882
|
3 123
|
3 785
|
3 419
|
3 857
|
4 418
|
6 956
|
9 764
|
|
| Accumulated Depreciation |
123
|
138
|
205
|
349
|
469
|
604
|
1 584
|
1 864
|
2 042
|
2 307
|
2 656
|
3 702
|
4 047
|
4 512
|
5 229
|
6 203
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
3
|
2
|
0
|
1
|
1
|
7
|
27
|
6
|
6
|
34
|
65
|
55
|
159
|
|
| Total Assets |
277
N/A
|
346
+25%
|
440
+27%
|
632
+44%
|
890
+41%
|
1 435
+61%
|
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%
|
10 850
+40%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
3
|
13
|
19
|
30
|
25
|
18
|
12
|
6
|
15
|
78
|
40
|
18
|
44
|
111
|
88
|
230
|
|
| Accrued Liabilities |
5
|
15
|
25
|
59
|
64
|
107
|
92
|
102
|
174
|
171
|
251
|
155
|
273
|
305
|
403
|
499
|
|
| Short-Term Debt |
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
3
|
5
|
8
|
11
|
17
|
33
|
62
|
94
|
81
|
108
|
117
|
147
|
159
|
193
|
264
|
|
| Total Current Liabilities |
9
|
30
|
75
|
97
|
100
|
142
|
137
|
170
|
283
|
330
|
400
|
291
|
465
|
576
|
685
|
995
|
|
| Long-Term Debt |
0
|
25
|
88
|
150
|
200
|
338
|
391
|
574
|
574
|
1 298
|
1 583
|
1 815
|
1 528
|
1 161
|
2 207
|
3 326
|
|
| Deferred Income Tax |
2
|
5
|
0
|
0
|
11
|
74
|
0
|
0
|
0
|
13
|
37
|
0
|
78
|
428
|
581
|
848
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
101
|
91
|
136
|
227
|
220
|
206
|
217
|
368
|
|
| Other Liabilities |
3
|
4
|
5
|
6
|
10
|
14
|
124
|
30
|
32
|
35
|
80
|
68
|
64
|
72
|
125
|
223
|
|
| Total Liabilities |
13
N/A
|
65
+392%
|
168
+160%
|
253
+51%
|
321
+27%
|
568
+77%
|
653
+15%
|
775
+19%
|
989
+28%
|
1 767
+79%
|
2 236
+27%
|
2 401
+7%
|
2 355
-2%
|
2 444
+4%
|
3 816
+56%
|
5 761
+51%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
23
|
29
|
18
|
15
|
30
|
141
|
539
|
636
|
511
|
236
|
149
|
742
|
171
|
1 008
|
1 777
|
2 557
|
|
| Additional Paid In Capital |
242
|
263
|
264
|
404
|
549
|
725
|
1 026
|
1 326
|
1 666
|
1 924
|
1 981
|
2 027
|
2 078
|
2 102
|
2 133
|
2 533
|
|
| Treasury Stock |
1
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
264
N/A
|
282
+7%
|
272
-4%
|
379
+40%
|
569
+50%
|
866
+52%
|
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%
|
5 089
+30%
|
|
| Total Liabilities & Equity |
277
N/A
|
346
+25%
|
440
+27%
|
632
+44%
|
890
+41%
|
1 435
+61%
|
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%
|
10 850
+40%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
56
|
66
|
73
|
86
|
100
|
109
|
116
|
117
|
117
|
118
|
119
|
119
|
125
|
|
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