Matador Resources Company
MTDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,033 | $52,662 | $505,179 | $48,135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $654,729 | $472,954 | $405,807 | $241,416 |
| Inventory | $38,469 | $41,808 | $15,184 | $12,188 |
| Other Curr. Assets | $211,114 | $148,448 | $145,662 | $69,566 |
| Total Curr. Assets | $927,345 | $715,872 | $1,071,832 | $371,305 |
| Property Plant & Equip (Net) | $47,532 | $7,000,845 | $4,476,995 | $3,856,685 |
| 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 | $9,875,232 | $10,279 | $5,678 | $34,163 |
| Total NC Assets | $9,922,764 | $7,011,124 | $4,482,673 | $3,890,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,850,109 | $7,726,996 | $5,554,505 | $4,262,153 |
| Liabilities | – | – | – | – |
| Payables | $147,139 | $68,185 | $58,848 | $26,256 |
| Short-Term Debt | $0 | $62,005 | $44,808 | $32,182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $848,218 | $555,085 | $472,217 | $406,399 |
| Total Curr. Liab. | $995,357 | $685,275 | $575,873 | $464,837 |
| LT Debt | $2,114,908 | $2,206,627 | $1,180,205 | $1,527,580 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $847,666 | $0 | $0 | $77,938 |
| Other NC Liab. | $439,389 | $707,406 | $481,336 | $64,410 |
| Total NC Liab. | $3,401,963 | $2,914,033 | $1,661,541 | $1,669,928 |
| Other Liabilities | $995,357 | $0 | $0 | $0 |
| Cap. Leases | $0 | $62,005 | $64,768 | $32,182 |
| Total Liabilities | $5,392,677 | $3,599,308 | $2,237,414 | $2,134,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,251 | $1,194 | $1,190 | $1,179 |
| Retained Earnings | $2,556,987 | $1,776,541 | $1,007,642 | -$171,318 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,530,911 | $2,133,127 | $2,101,965 | $2,077,349 |
| Total Equity | $5,089,149 | $3,910,862 | $3,110,797 | $1,907,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $368,283 | $216,826 | $206,294 | $220,178 |
| Total Liab. & Tot. Equity | $10,850,109 | $7,726,996 | $5,554,505 | $4,262,153 |
| Net Debt | $2,091,875 | $2,215,970 | $719,834 | $1,511,627 |