Matador Resources
MTDR | NYSE
$56.12
-$4.76 (-7.82%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 79.48M | 23.03M | 52.66M | 505.18M | 48.14M | 57.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 24.05M | 9.88B | 10.28M | 5.68M | 34.16M | 6.35M |
Receivables | 529.83M | 654.73M | 472.95M | 405.81M | 241.42M | 119.92M |
Inventory | 43.84M | 38.47M | 41.81M | 15.18M | 12.19M | 10.58M |
Other Current Assets | 163.42M | 211.11M | 94.81M | 94.09M | 40.76M | 57.41M |
Total Current Assets | 816.57M | 927.35M | 715.87M | 1.07B | 371.31M | 261.63M |
Property-Plant & Equipment | 10.87B | 47.53M | 7B | 4.48B | 3.86B | 3.42B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 11.06B | 9.92B | 7.01B | 4.48B | 3.89B | 3.43B |
Total Assets | 11.87B | 10.85B | 7.73B | 5.55B | 4.26B | 3.69B |
Account Payables | 179.34M | 147.14M | 68.19M | 58.85M | 26.26M | 13.98M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 66.2M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 785.97M | 848.22M | 231.5M | 218.35M | 63.89M | 112.82M |
Total Current Liabilities | 1.03B | 995.36M | 685.28M | 575.87M | 464.84M | 290.94M |
Long-Term Debt | 3.4B | 2.11B | 2.21B | 1.16B | 1.53B | 1.81B |
Other Long-Term Liabilities | 185.19M | 439.39M | 125.97M | 481.34M | 64.41M | 46.47M |
Total Long-Term Liabilities | 4.84B | 3.4B | 2.91B | 1.66B | 1.67B | 1.88B |
Total Liabilities | 5.88B | 5.39B | 3.6B | 2.24B | 2.13B | 2.17B |
Total Debt | 3.55B | 2.11B | 2.27B | 1.23B | 1.56B | 1.87B |
Book Value | 6B | 5.46B | 4.13B | 3.32B | 2.13B | 1.51B |
Book Value Per Share | 48.13 | 43.98 | 34.40 | 27.61 | 17.85 | 13.04 |
Common Stock | 1.24M | 1.25M | 1.19M | 1.19M | 1.18M | 1.17M |
Retained Earnings | 3.15B | 2.56B | 1.78B | 1.01B | -171.32M | -741.71M |
Comprehensive Income | n/a | n/a | n/a | 0 | n/a | 0 |
Shareholders Equity | 5.66B | 5.09B | 3.91B | 3.11B | 1.91B | 1.29B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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