Matador Resources Company
MTDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $53 | $505 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $655 | $473 | $406 | $241 |
| Inventory | $38 | $42 | $15 | $12 |
| Other Curr. Assets | $211 | $148 | $146 | $70 |
| Total Curr. Assets | $927 | $716 | $1,072 | $371 |
| Property Plant & Equip (Net) | $48 | $7,001 | $4,477 | $3,857 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,875 | $10 | $6 | $34 |
| Total NC Assets | $9,923 | $7,011 | $4,483 | $3,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,850 | $7,727 | $5,555 | $4,262 |
| Liabilities | – | – | – | – |
| Payables | $147 | $68 | $59 | $26 |
| Short-Term Debt | $0 | $62 | $45 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $848 | $555 | $472 | $406 |
| Total Curr. Liab. | $995 | $685 | $576 | $465 |
| LT Debt | $2,115 | $2,207 | $1,180 | $1,528 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $848 | $0 | $0 | $78 |
| Other NC Liab. | $439 | $707 | $481 | $64 |
| Total NC Liab. | $3,402 | $2,914 | $1,662 | $1,670 |
| Other Liabilities | $995 | $0 | $0 | $0 |
| Cap. Leases | $0 | $62 | $65 | $32 |
| Total Liabilities | $5,393 | $3,599 | $2,237 | $2,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,557 | $1,777 | $1,008 | -$171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,531 | $2,133 | $2,102 | $2,077 |
| Total Equity | $5,089 | $3,911 | $3,111 | $1,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $368 | $217 | $206 | $220 |
| Total Liab. & Tot. Equity | $10,850 | $7,727 | $5,555 | $4,262 |
| Net Debt | $2,092 | $2,216 | $720 | $1,512 |