Matador Resources Company
MTDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,150 | $86,786 | $14,522 | $23,033 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $639,855 | $658,791 | $573,145 | $654,729 |
| Inventory | $43,549 | $43,112 | $35,031 | $38,469 |
| Other Curr. Assets | $213,287 | $127,165 | $268,436 | $211,114 |
| Total Curr. Assets | $916,841 | $915,854 | $891,134 | $927,345 |
| Property Plant & Equip (Net) | $10,559,908 | $10,201,951 | $10,011,888 | $47,532 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,859 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $169,959 | $159,246 | $179,019 | $9,875,232 |
| Total NC Assets | $10,729,867 | $10,364,056 | $10,190,907 | $9,922,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,646,708 | $11,279,910 | $11,082,041 | $10,850,109 |
| Liabilities | – | – | – | – |
| Payables | $125,624 | $143,735 | $129,043 | $147,139 |
| Short-Term Debt | $110,141 | $0 | $455 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $109,450 | $0 | $0 |
| Other Curr. Liab. | $1,021,426 | $818,661 | $1,000,118 | $848,218 |
| Total Curr. Liab. | $1,257,191 | $1,071,846 | $1,129,616 | $995,357 |
| LT Debt | $3,219,554 | $3,286,005 | $3,266,741 | $2,114,908 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,041,242 | $941,846 | $0 | $847,666 |
| Other NC Liab. | $272,941 | $253,691 | $1,041,557 | $439,389 |
| Total NC Liab. | $4,533,737 | $4,481,542 | $4,308,298 | $3,401,963 |
| Other Liabilities | $0 | $0 | $0 | $995,357 |
| Cap. Leases | $110,141 | $0 | $90,740 | $0 |
| Total Liabilities | $5,790,928 | $5,553,388 | $5,437,914 | $5,392,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,257 | $1,254 | $1,253 | $1,251 |
| Retained Earnings | $3,006,849 | $2,869,147 | $2,757,892 | $2,556,987 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,497,855 | $2,495,772 | $2,528,347 | $2,530,911 |
| Total Equity | $5,505,961 | $5,366,173 | $5,287,492 | $5,089,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $349,819 | $360,349 | $356,635 | $368,283 |
| Total Liab. & Tot. Equity | $11,646,708 | $11,279,910 | $11,082,041 | $10,850,109 |
| Net Debt | $3,309,545 | $3,199,219 | $3,252,674 | $2,091,875 |