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    • Matador Resources logo

    Matador Resources

    MTDR | NYSE
    Chart Builder DCF Calculator
    $56.05
    -$4.83 (-7.93%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 505.18M Q4 2022
    Low 14.52M Q1 2025
    5Y CAGR -10.03%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		26.32M 92.47M 79.48M 20.15M 86.79M 14.52M 23.03M 23.28M 15.24M 23.21M 106.3M 25.94M 22.3M 448.72M 505.18M 400.48M 230.39M 63M 48.14M 73.13M 44.63M 17.92M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 2.86M n/a n/a 115M n/a n/a 558K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		224.18M 154.57M 24.05M 169.96M 159.25M 179.02M 9.88B 8.83B 102.16M 94.34M 9.72M 51.85M 58.69M 69.46M 5.68M 59.99M 59.37M 35.42M 34.16M 38.81M 38.89M 44.65M
    Receivables
    		671.14M 715.42M 529.83M 639.86M 658.79M 573.15M 654.73M 606.14M 498.95M 485.7M 472.95M 477.57M 421.74M 412.91M 405.81M 418.06M 458.37M 367.64M 241.42M 248.35M 216.03M 176.81M
    Inventory
    		50.18M 45.58M 43.84M 43.55M 43.11M 35.03M 38.47M 34.12M 38.05M 39.93M 41.81M 35.47M 30.85M 20.04M 15.18M 14.39M 13.18M 12.46M 12.19M 12.14M 11.66M 11.05M
    Other Current Assets
    		78.19M 231.31M 163.42M 213.29M 127.17M 156.37M 211.11M 183.65M 83.34M 96.92M 94.81M 85.58M 82.55M 124.82M 94.09M 42.74M 55.75M 57.35M 40.76M 37.82M 40.75M 34.4M
    Total Current Assets
    		1.01B 1.08B 816.57M 916.84M 915.85M 891.13M 927.35M 847.19M 738.44M 754.14M 715.87M 711.38M 634.4M 1.01B 1.07B 926.89M 800.93M 536.26M 371.31M 396.63M 333.63M 256.86M
    Property-Plant & Equipment
    		12.26B 10.94B 10.87B 10.56B 10.2B 10.01B 47.53M 45.68M 7.68B 7.38B 7B 6.68B 6.44B 4.71B 4.48B 4.32B 4.1B 4B 3.86B 3.54B 3.46B 3.44B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		12.49B 11.09B 11.06B 10.73B 10.36B 10.19B 9.92B 9.78B 7.78B 7.47B 7.05B 6.73B 6.5B 4.78B 4.48B 4.38B 4.16B 4.03B 3.89B 3.59B 3.5B 3.48B
    Total Assets
    		13.49B 12.17B 11.87B 11.65B 11.28B 11.08B 10.85B 10.62B 8.52B 8.23B 7.76B 7.44B 7.13B 5.78B 5.55B 5.31B 4.96B 4.57B 4.26B 3.99B 3.83B 3.74B
    Account Payables
    		836.78M 702.37M 179.34M 125.62M 143.74M 129.04M 147.14M 114.21M 96.24M 121.82M 68.19M 81.44M 75.28M 45.28M 58.85M 61.11M 39.53M 33.97M 26.26M 33.4M 13.57M 30.2M
    Deferred Revenue
    		n/a 61.11M n/a n/a 109.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 66.2M n/a n/a n/a n/a n/a n/a n/a 38.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		312.63M 715.54M 785.97M 209.69M 818.66M 484.74M 848.22M 129.88M 383.76M 388.37M 578.89M 321.39M 333.6M 97.6M 218.35M 94.78M 139.21M 143.83M 63.89M 145.17M 160.09M 123.23M
    Total Current Liabilities
    		1.55B 1.48B 1.03B 1.26B 1.07B 1.13B 995.36M 965.96M 856.54M 851.34M 685.28M 722.33M 686.97M 601.37M 575.87M 625.19M 609.14M 537.93M 464.84M 472.75M 422.58M 376.41M
    Long-Term Debt
    		3.3B 3.47B 3.4B 3.22B 3.29B 3.18B 2.11B 3.6B 1.98B 1.97B 2.21B 2.19B 2.2B 1.17B 1.16B 1.19B 1.32B 1.5B 1.53B 1.52B 1.63B 1.72B
    Other Long-Term Liabilities
    		1.27B 296.75M 185.19M 272.94M 253.69M 1.04B 439.39M 180.42M 821M 763.52M 115.17M 645.91M 617.16M 71.21M 481.34M 72.3M 56.89M 58.12M 64.41M 68.87M 67.71M 64.04M
    Total Long-Term Liabilities
    		5.69B 4.78B 4.84B 4.53B 4.48B 4.31B 3.4B 4.56B 2.81B 2.74B 2.95B 2.84B 2.83B 1.72B 1.66B 1.61B 1.61B 1.69B 1.67B 1.6B 1.71B 1.78B
    Total Liabilities
    		7.24B 6.26B 5.88B 5.79B 5.55B 5.44B 5.39B 5.53B 3.66B 3.59B 3.64B 3.56B 3.51B 2.33B 2.24B 2.24B 2.22B 2.23B 2.13B 2.08B 2.13B 2.16B
    Total Debt
    		3.3B 3.47B 3.55B 3.33B 3.29B 3.27B 2.11B 3.68B 1.99B 1.98B 2.26B 2.2B 2.22B 1.21B 1.23B 1.24B 1.36B 1.53B 1.56B 1.55B 1.67B 1.74B
    Book Value
    		6.25B 5.91B 6B 5.86B 5.73B 5.64B 5.46B 5.1B 4.86B 4.64B 4.13B 3.88B 3.62B 3.46B 3.32B 3.07B 2.74B 2.34B 2.13B 1.91B 1.7B 1.58B
    Book Value Per Share
    		50.35 47.89 48.25 46.95 46.01 45.03 43.51 40.78 38.88 38.55 34.41 32.27 30.18 28.87 27.63 25.58 22.87 19.51 17.79 16.01 14.30 13.32
    Common Stock
    		1.25M 1.24M 1.24M 1.26M 1.25M 1.25M 1.25M 1.25M 1.25M 1.25M 1.19M 1.19M 1.19M 1.19M 1.19M 1.18M 1.18M 1.18M 1.18M 1.17M 1.17M 1.17M
    Retained Earnings
    		3.41B 3.07B 3.15B 3.01B 2.87B 2.76B 2.56B 2.37B 2.15B 1.95B 1.78B 1.55B 1.3B 1.15B 1.01B 765.6M 439.78M 29.94M -171.32M -380.27M -580.98M -683.97M
    Comprehensive Income
    		n/a n/a n/a n/a n/a 0 n/a n/a 0 0 n/a 0 0 n/a 0 n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		5.93B 5.58B 5.66B 5.51B 5.37B 5.29B 5.09B 4.87B 4.63B 4.42B 3.91B 3.66B 3.4B 3.25B 3.11B 2.86B 2.53B 2.12B 1.91B 1.69B 1.48B 1.36B
    Total Investments
    		n/a n/a n/a n/a 2.86M n/a n/a 115M n/a n/a 558K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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