Name: MTDR Balance Sheet - Matador Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MTDR - Matador Resources Co.

USD | NYSE | Energy

MTDR Balance Sheet - Matador Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	15.3	23.0	52.7	505.2	48.1	57.9	40.0	64.5	96.5	212.9	16.7	8.4	6.3	2.1	10.3	21.1	104.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	15.3	23.0	52.7	505.2	48.1	57.9	40.0	64.5	96.5	212.9	16.7	8.4	6.3	2.1	10.3
Receivables
Accounts Receivable	286.2	331.6	274.2	224.9	164.2	85.1	95.2	68.2	66.0	34.2	16.6	29.0	25.8	24.4	9.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	147.1	68.2	58.8	26.3	14.0	25.2	67.0	11.8	4.7	11.0	17.5	25.4	28.1	18.8
Non-Current Liabilities
Long Term Debt	3,402.1	3,325.4	2,206.6	1,160.2	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.2	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.0	0.9	0.7	0.7	0.6	-	-
Supplementary Data
Total Debt	3,402.1	3,325.4	2,206.6	1,160.2	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	30.5	15.3	20.2	10.5	14.5	23.0	23.3	15.2	23.2	52.7	25.9	22.3	448.7	505.2	400.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	412.1	286.2	301.8	336.1	310.9	331.6	297.8	294.0	278.2	274.2	289.3	201.6	178.8	224.9	268.9	328.8	269.5	164.2	175.3	154.1	121.8	85.1	67.6	57.9	52.9	95.2	86.3	66.9	74.7	68.2	81.4	74.8	68.7	66.0	49.9	39.6	40.4	34.2	27.7	25.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	140.7	129.4	115.8	111.0	112.1	123.4	104.2	102.9	108.4	92.7	86.8	77.0	70.1	51.6	51.2	43.2	35.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,084.8	816.6	916.8	915.9	891.1	927.3	847.2	738.4	754.1	715.9	711.4	634.4	1,006.5	1,071.8	926.9	800.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	7,687.8	7,395.1	7,089.6	6,784.3	6,481.7	6,203.3	5,910.0	5,667.2	5,441.3	5,229.0	5,008.9	4,816.1	4,638.6	4,512.3	4,380.7	4,262.0
Property,Plant & Equipment Net	10,935.1	10,731.3	10,559.9	10,202.0	10,011.9	9,764.1	9,545.7	7,677.8	7,378.9	6,956.4	6,675.9	6,439.2	4,706.2	4,418.2	4,318.3	4,103.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	115.0	-	-	0.0	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	154.6	162.7	167.7	159.2	162.8	158.7	113.1	100.1	92.6	54.1	51.9	58.7	69.5	64.5	60.0	59.4	35.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,174.5	11,710.6	11,646.7	11,279.9	11,082.0	10,850.1	10,623.3	8,518.4	8,227.3	7,727.0	7,439.2	7,132.3	5,782.1	5,554.5	5,305.2	4,963.9

Current Liabilities
Accounts Payable	702.4	540.6	125.6	143.7	129.0	147.1	114.2	96.2	121.8	68.2	81.4	75.3	45.3	58.8	61.1	39.5	34.0	26.3	33.4	13.6	30.2	14.0	18.7	15.7	17.7	25.2	40.6	19.8	48.1	67.0	32.5	25.3	31.1	11.8	13.8	7.4	5.3	4.7	4.5	9.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	702.4	540.6	548.4	437.2	498.6	441.5	474.2	388.4	419.8	365.8	367.2	350.3	328.9	261.3	306.5	226.3	221.8
Other Current Liabilities	72.3	75.7	81.6	69.7	94.7	65.0	69.6	85.4	80.0	40.6	68.7	47.2	51.2	52.9	49.5	56.5	36.7
Total Current Liabilities	1,479.0	1,031.5	1,257.2	1,071.8	1,129.6	995.4	966.0	856.5	851.3	685.3	722.3	687.0	601.4	575.9	625.2

Non-Current Liabilities
Long Term Debt	3,468.9	3,402.1	3,219.6	3,286.0	3,176.5	3,325.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,016.7	1,015.9	1,041.2	941.8	907.4	847.7	784.5	674.0	625.7	581.4	552.9	545.4	483.2	428.4	349.2	235.5	135.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	140.8	120.3	116.6	112.6	112.3	110.0	61.0	56.7	52.2	38.5	12.7	16.6	17.0	20.0	20.6	18.5
Total Non-Current Liabilities	4,782.4	4,682.4	4,533.7	4,481.5	4,308.3	4,397.3	4,561.1	2,806.2	2,739.8	2,914.0	2,841.5	2,827.9	1,724.9	1,661.5	1,614.4	1,612.7
Total Liabilities	6,261.4	5,713.9	5,790.9	5,553.4	5,437.9	5,392.7	5,527.1	3,662.8	3,591.2	3,599.3	3,563.9	3,514.9	2,326.3	2,237.4	2,239.5	2,221.8

Common Equity
Common Stock	1.2	1.2	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.0	1.0	1.0	1.0	0.9	0.9
Additional Paid In Capital	2,521.8	2,509.1	2,555.2	2,546.6	2,534.0	2,533.2	2,498.7	2,483.1	2,472.7	2,133.2	2,120.9	2,107.0	2,099.9	2,102.0	2,094.6	2,090.6
Retained Earnings	3,070.4	3,153.1	3,006.8	2,869.1	2,757.9	2,557.0	2,373.7	2,150.3	1,946.4	1,776.5	1,545.7	1,299.8	1,153.0	1,007.6	765.6	439.8	29.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	8.5	5.3	57.4	50.8	5.7	2.3	3.0	3.0	2.1	0.0	5.1	5.1	1.3	0.0	2.6	2.4	0.3	0.2
Minority Interest	328.2	338.5	349.8	360.3	356.6	368.3	225.6	224.0	217.9	216.8	212.6	214.6	203.0	206.3	206.8	212.9	218.9
Total Stockholders Equity	5,584.9	5,658.1	5,506.0	5,366.2	5,287.5	5,089.1	4,870.6	4,631.6	4,418.3	3,910.9	3,662.7	3,402.9	3,252.9	3,110.8	2,858.8	2,529.2
Total Equity	5,913.1	5,996.7	5,855.8	5,726.5	5,644.1	5,457.4	5,096.2	4,855.6	4,636.2	4,127.7	3,875.3	3,617.4	3,455.8	3,317.1	3,065.6	2,742.1	2,337.5	2,127.4