MATADOR RESOURCES CO (MTDR)
US5764852050 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.21M | 52.66M | 505.20M | 48.10M | 57.90M | |||
| Receivables | 528.47M | 472.95M | 453.80M | 241.40M | 137.10M | |||
| Inventories | 39.93M | 41.81M | 15.20M | 12.20M | 10.60M | |||
| Other Current Assets | 162.53M | 148.45M | 97.70M | 69.60M | 56.00M | |||
| Total Current Assets | 754.13M | 715.87M | 1.07B | 371.30M | 261.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.38B | 6.96B | 4.42B | 3.86B | 3.42B | |||
| Other Non-Current Assets | 94.34M | 54.68M | 64.50M | 34.20M | 6.40M | |||
| Total Non-Current Assets | 7.47B | 7.01B | 4.48B | 3.89B | 3.43B | |||
| TOTAL ASSETS | 8.23B | 7.73B | 5.55B | 4.26B | 3.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.25M | 700.00K | 400.00K | 600.00K | |||
| Accrued Expenses | 419.79M | 402.79M | 305.20M | 272.90M | 154.90M | |||
| Accounts Payable | 159.55M | 88.14M | 111.20M | 44.30M | 18.20M | |||
| Other Current Liabilities | 272.00M | 193.09M | 158.80M | 147.20M | 117.30M | |||
| Total Current Liabilities | 851.34M | 685.27M | 575.90M | 464.80M | 290.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.97B | 2.21B | 1.16B | 1.53B | 1.82B | |||
| Deferred Taxes/Income | 625.68M | 581.44M | 428.40M | 77.90M | 0.00 | |||
| Other Non-Current Liabilities | 142.58M | 125.10M | 72.30M | 64.40M | 68.10M | |||
| Total Non-Current Liabilities | 2.96B | 3.13B | 1.87B | 1.89B | 2.11B | |||
| TOTAL LIABILITIES | 3.81B | 3.82B | 2.44B | 2.35B | 2.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.95B | 1.78B | 1.01B | -171.30M | -741.70M | |||
| Additional Paid In Capital | 2.47B | 2.13B | 2.10B | 2.08B | 2.03B | |||
| Minority Interest | 198.45M | 152.54M | 134.20M | 164.50M | 186.90M | |||
| Common Shares | 1.25M | 1.19M | 1.20M | 1.20M | 1.20M | |||
| Treasury Stock | -2.09M | -45.00K | 0.00 | -200.00K | 0.00 | |||
| Shares Outstanding | 124.78M | 119.46M | 118.90M | 117.90M | 116.80M | |||
| Tangible Book Value per Share | 35.41 | 32.74 | 26.16 | 16.18 | 11.01 | |||
| Total Shareholders' Equity | 4.42B | 3.91B | 3.11B | 1.91B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 8.23B | 7.73B | 5.55B | 4.26B | 3.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.56 | 0.37 | 0.80 | 1.41 | |||
| Current Ratio | 0.89 | 1.04 | 1.86 | 0.80 | 0.90 | |||
| Return On Assets (ROA) | 10.66% | 10.95% | 21.86% | 13.73% | -16.09% | |||
| Return On Equity (ROE) | 19.84% | 21.63% | 39.03% | 30.67% | -46.11% | |||
| Return On Invested Capital (ROIC) | 13.79% | 13.68% | 28.15% | 16.64% | 3.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.79% | 13.68% | 28.15% | 16.64% | 3.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.79% | 13.68% | 28.15% | 16.64% | 3.83% | |||
All data in USD