Matador Resources Company
MTDR
$47.89
$0.230.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.52M | 14.52M | 23.03M | 23.28M | 15.24M |
| Total Receivables | 658.79M | 643.46M | 654.73M | 606.14M | 528.04M |
| Inventory | 43.11M | 35.03M | 38.47M | 34.12M | 38.05M |
| Prepaid Expenses | 110.99M | 112.07M | 123.44M | 104.21M | 102.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.44M | 86.06M | 87.68M | 79.44M | 54.25M |
| Total Current Assets | 915.85M | 891.13M | 927.35M | 847.19M | 738.44M |
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| Total Current Assets | 915.85M | 891.13M | 927.35M | 847.19M | 738.44M |
| Net Property, Plant & Equipment | 10.20B | 10.01B | 9.89B | 9.55B | 7.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.11M | 179.02M | 31.22M | 115.44M | 102.16M |
| Total Assets | 11.28B | 11.08B | 10.85B | 10.62B | 8.52B |
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| Total Accounts Payable | 143.74M | 129.04M | 147.14M | 114.21M | 96.24M |
| Total Accrued Expenses | 473.65M | 515.37M | 431.51M | 480.95M | 372.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 936.00K | 455.00K | 59.24M | 4.41M | 4.42M |
| Total Finance Division Other Current Liabilities | 453.53M | 484.74M | 357.48M | 366.39M | 383.76M |
| Total Other Current Liabilities | 453.53M | 484.74M | 357.48M | 366.39M | 383.76M |
| Total Current Liabilities | 1.07B | 1.13B | 995.36M | 965.96M | 856.54M |
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| Total Current Liabilities | 1.07B | 1.13B | 995.36M | 965.96M | 856.54M |
| Long-Term Debt | 3.29B | 3.18B | 3.33B | 3.60B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.41M | 90.29M | 73.52M | 2.56M | 3.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.04B | 998.39M | 962.34M | 821.00M |
| Total Liabilities | 5.55B | 5.44B | 5.39B | 5.53B | 3.66B |
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| Common Stock & APIC | 2.55B | 2.54B | 2.53B | 2.50B | 2.48B |
| Retained Earnings | 2.87B | 2.76B | 2.56B | 2.37B | 2.15B |
| Treasury Stock & Other | -50.79M | -5.67M | -2.34M | -3.03M | -2.99M |
| Total Common Equity | 5.37B | 5.29B | 5.09B | 4.87B | 4.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.37B | 5.29B | 5.09B | 4.87B | 4.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 360.35M | 356.64M | 368.28M | 225.58M | 223.98M |
| Total Equity | 5.73B | 5.64B | 5.46B | 5.10B | 4.86B |
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