Matador Resources Company

Energy · Oil & Gas E&P

54.10$ -4.8% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Matador Resources Company (MTDR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 11,873 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MTDR
Line item	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	0.0	0.0	277	346	439	632	890	1,436	1,141	1,465	2,146	3,456	4,070	3,687	4,262	5,555	7,727	10,850	11,873
Current Assets	0.0	0.0	135	43	36	38	42	113	127	279	257	306	278	262	371	1,072	716	927	817
Cash	0.0	0.0	104	21	10	2.1	6.3	8.4	17	213	97	65	40	58	48	505	53	23	79
Cash & Short-Term Investments	–	–	120	23	12	2.3	6.3	8.4	17	213	97	65	40	58	48	505	53	23	79
Receivables	0.0	0.0	11	12	13	30	32	45	44	59	141	146	189	137	241	454	473	655	530
Inventory	0.0	0.0	1.8	1.4	1.3	0.9	0.8	1.2	2.0	3.0	6.0	18	11	11	12	15	42	38	44
Property, Plant & Equipment	0.0	0.0	142	304	400	591	846	1,322	1,012	1,185	1,881	3,123	3,700	3,368	3,857	4,418	–	–	–
Goodwill	0.0	0.0	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	0.0	0.0	13	65	168	253	321	570	652	773	888	1,676	2,100	2,174	2,135	2,237	3,599	5,393	5,876
Current Liabilities	0.0	0.0	8.9	30	75	96	100	162	137	170	283	330	400	291	465	576	685	995	1,032
Short-Term Debt	0.0	0.0	6.3	17	26	5.2	6.3	9.0	7.7	16	13	13	18	24	32	47	62	118	66
Accounts Payable	0.0	0.0	2.0	12	19	28	25	18	11	4.7	12	67	25	14	26	59	68	147	179
Long-Term Debt	0.0	0.0	–	25	88	150	200	340	391	574	574	1,298	1,582	1,815	1,528	1,160	2,207	3,325	3,402
Shareholders' Equity	0.0	0.0	264	282	272	379	569	867	489	691	1,258	1,780	1,969	1,513	2,127	3,317	3,911	5,089	5,658
Retained Earnings	0.0	0.0	23	29	18	-15	30	141	-539	-636	-510	-236	-149	-742	-171	1,008	1,777	2,557	3,153
Shares Outstanding	42	42	40	43	46	54	59	71	82	91	103	114	117	116	119	120	120	124	125

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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