MATADOR RESOURCES CO (MTDR) Stock Balance Sheet

NYSE:MTDR • US5764852050

48.98 USD
+1.59 (+3.36%)
Last: Feb 18, 2026, 12:57 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MTDR Cash ChartMTDR Cash over time chart
20.15M23.03M52.66M505.20M48.10M
Receivables
MTDR Receivables ChartMTDR Receivables over time chart
639.86M654.73M472.95M453.80M241.40M
Inventories
MTDR Inventories ChartMTDR Inventories over time chart
43.55M38.47M41.81M15.20M12.20M
Other Current Assets
MTDR Other Current Assets ChartMTDR Other Current Assets over time chart
213.29M211.11M148.45M97.70M69.60M
Total Current Assets
MTDR Total Current Assets ChartMTDR Total Current Assets over time chart
916.84M927.35M715.87M1.07B371.30M
 
Non-Current Assets
PPE Net
MTDR PPE Net ChartMTDR PPE Net over time chart
10.56B9.76B6.96B4.42B3.86B
Other Non-Current Assets
MTDR Other Non-Current Assets ChartMTDR Other Non-Current Assets over time chart
169.96M158.67M54.68M64.50M34.20M
Total Non-Current Assets
MTDR Total Non-Current Assets ChartMTDR Total Non-Current Assets over time chart
10.73B9.92B7.01B4.48B3.89B
 
TOTAL ASSETS
MTDR TOTAL ASSETS ChartMTDR TOTAL ASSETS over time chart
11.65B10.85B7.73B5.55B4.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTDR Short Term Debt ChartMTDR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTDR Current Portion Of LT Debt. ChartMTDR Current Portion Of LT Debt. over time chart
N/A1.31M1.25M700.00K400.00K
Accrued Expenses
MTDR Accrued Expenses ChartMTDR Accrued Expenses over time chart
548.36M499.41M402.79M305.20M272.90M
Accounts Payable
MTDR Accounts Payable ChartMTDR Accounts Payable over time chart
245.10M230.48M88.14M111.20M44.30M
Other Current Liabilities
MTDR Other Current Liabilities ChartMTDR Other Current Liabilities over time chart
463.72M264.16M193.09M158.80M147.20M
Total Current Liabilities
MTDR Total Current Liabilities ChartMTDR Total Current Liabilities over time chart
1.26B995.36M685.27M575.90M464.80M
 
Non-Current Liabilities
Long Term Debt
MTDR Long Term Debt ChartMTDR Long Term Debt over time chart
3.22B3.33B2.21B1.16B1.53B
Deferred Taxes/Income
MTDR Deferred Taxes/Income ChartMTDR Deferred Taxes/Income over time chart
1.04B847.67M581.44M428.40M77.90M
Other Non-Current Liabilities
MTDR Other Non-Current Liabilities ChartMTDR Other Non-Current Liabilities over time chart
272.94M223.22M125.10M72.30M64.40M
Total Non-Current Liabilities
MTDR Total Non-Current Liabilities ChartMTDR Total Non-Current Liabilities over time chart
4.88B4.77B3.13B1.87B1.89B
 
TOTAL LIABILITIES
MTDR TOTAL LIABILITIES ChartMTDR TOTAL LIABILITIES over time chart
6.14B5.76B3.82B2.44B2.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTDR Retained Earnings ChartMTDR Retained Earnings over time chart
3.01B2.56B1.78B1.01B-171.30M
Additional Paid In Capital
MTDR Additional Paid In Capital ChartMTDR Additional Paid In Capital over time chart
2.56B2.53B2.13B2.10B2.08B
Minority Interest
MTDR Minority Interest ChartMTDR Minority Interest over time chart
349.82M368.28M216.83M206.30M220.20M
Common Shares
MTDR Common Shares ChartMTDR Common Shares over time chart
1.26M1.25M1.19M1.20M1.20M
Treasury Stock
MTDR Treasury Stock ChartMTDR Treasury Stock over time chart
-57.38M-2.34M-45.00K0.00-200.00K
Shares Outstanding
MTDR Shares Outstanding ChartMTDR Shares Outstanding over time chart
124.38M125.05M119.46M118.90M117.90M
Tangible Book Value per Share
MTDR Tangible Book Value per Share ChartMTDR Tangible Book Value per Share over time chart
44.2740.7032.7426.1616.18
Total Shareholders' Equity
MTDR Total Shareholders' Equity ChartMTDR Total Shareholders' Equity over time chart
5.51B5.09B3.91B3.11B1.91B
 
TOTAL LIABILITIES AND EQUITY
MTDR TOTAL LIABILITIES AND EQUITY ChartMTDR TOTAL LIABILITIES AND EQUITY over time chart
11.65B10.85B7.73B5.55B4.26B
 
Statistics
Debt/Equity
MTDR Debt/Equity ChartMTDR Debt/Equity over time chart
0.580.650.560.370.80
Current Ratio
MTDR Current Ratio ChartMTDR Current Ratio over time chart
0.730.931.041.860.80
Return On Assets (ROA)
MTDR Return On Assets (ROA) ChartMTDR Return On Assets (ROA) over time chart
6.71%8.16%10.95%21.86%13.73%
Return On Equity (ROE)
MTDR Return On Equity (ROE) ChartMTDR Return On Equity (ROE) over time chart
14.19%17.40%21.63%39.03%30.67%
Return On Invested Capital (ROIC)
MTDR Return On Invested Capital (ROIC) ChartMTDR Return On Invested Capital (ROIC) over time chart
10.34%11.64%13.73%28.25%16.70%
Return On Invested Capital Ex Cash (ROICexc)
MTDR Return On Invested Capital Ex Cash (ROICexc) ChartMTDR Return On Invested Capital Ex Cash (ROICexc) over time chart
10.34%11.64%13.73%28.25%16.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTDR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTDR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.34%11.64%13.73%28.25%16.70%

All data in USD , ROIC based on taxRate of 0.20

Charts

MTDR Balance Sheet Over Time ChartMTDR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTDR Balance Sheet - Short Vs Long Term ChartMTDR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B