Matador Resources Co
NYSE:MTDR

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Matador Resources Co
NYSE:MTDR
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Price: 60.91 USD 1.25% Market Closed
Market Cap: 7.6B USD
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Balance Sheet

Balance Sheet Decomposition
Matador Resources Co

Current Assets 847.2m
Cash & Short-Term Investments 23.3m
Receivables 606.1m
Other Current Assets 217.8m
Non-Current Assets 9.8B
Long-Term Investments 115m
PP&E 9.5B
Other Non-Current Assets 115.4m
Current Liabilities 966m
Accounts Payable 169.3m
Accrued Liabilities 474.2m
Other Current Liabilities 322.5m
Non-Current Liabilities 4.8B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.2B

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

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