Matador Resources Company
MTDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $87 | $15 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $640 | $659 | $573 | $655 |
| Inventory | $44 | $43 | $35 | $38 |
| Other Curr. Assets | $213 | $127 | $268 | $211 |
| Total Curr. Assets | $917 | $916 | $891 | $927 |
| Property Plant & Equip (Net) | $10,560 | $10,202 | $10,012 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $170 | $159 | $179 | $9,875 |
| Total NC Assets | $10,730 | $10,364 | $10,191 | $9,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,647 | $11,280 | $11,082 | $10,850 |
| Liabilities | – | – | – | – |
| Payables | $126 | $144 | $129 | $147 |
| Short-Term Debt | $110 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $109 | $0 | $0 |
| Other Curr. Liab. | $1,021 | $819 | $1,000 | $848 |
| Total Curr. Liab. | $1,257 | $1,072 | $1,130 | $995 |
| LT Debt | $3,220 | $3,286 | $3,267 | $2,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,041 | $942 | $0 | $848 |
| Other NC Liab. | $273 | $254 | $1,042 | $439 |
| Total NC Liab. | $4,534 | $4,482 | $4,308 | $3,402 |
| Other Liabilities | $0 | $0 | $0 | $995 |
| Cap. Leases | $110 | $0 | $91 | $0 |
| Total Liabilities | $5,791 | $5,553 | $5,438 | $5,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,007 | $2,869 | $2,758 | $2,557 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,498 | $2,496 | $2,528 | $2,531 |
| Total Equity | $5,506 | $5,366 | $5,287 | $5,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $350 | $360 | $357 | $368 |
| Total Liab. & Tot. Equity | $11,647 | $11,280 | $11,082 | $10,850 |
| Net Debt | $3,310 | $3,199 | $3,253 | $2,092 |