Matador Resources Company
MTDR
$56.38
$0.290.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.45M | 15.31M | 20.15M | 10.52M | 14.52M |
| Total Receivables | 715.42M | 529.83M | 639.86M | 658.79M | 643.46M |
| Inventory | 45.58M | 43.84M | 43.55M | 43.11M | 35.03M |
| Prepaid Expenses | 140.71M | 129.37M | 115.85M | 110.99M | 112.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.62M | 98.22M | 97.44M | 92.44M | 86.06M |
| Total Current Assets | 1.08B | 816.57M | 916.84M | 915.85M | 891.13M |
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| Total Current Assets | 1.08B | 816.57M | 916.84M | 915.85M | 891.13M |
| Net Property, Plant & Equipment | 10.94B | 10.87B | 10.56B | 10.20B | 10.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.57M | 24.05M | 169.96M | 162.11M | 179.02M |
| Total Assets | 12.17B | 11.71B | 11.65B | 11.28B | 11.08B |
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| Total Accounts Payable | 203.60M | 179.34M | 125.62M | 143.74M | 129.04M |
| Total Accrued Expenses | 624.99M | 546.71M | 577.81M | 473.65M | 515.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17M | 66.20M | 2.24M | 936.00K | 455.00K |
| Total Finance Division Other Current Liabilities | 645.26M | 239.26M | 551.52M | 453.53M | 484.74M |
| Total Other Current Liabilities | 645.26M | 239.26M | 551.52M | 453.53M | 484.74M |
| Total Current Liabilities | 1.48B | 1.03B | 1.26B | 1.07B | 1.13B |
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| Total Current Liabilities | 1.48B | 1.03B | 1.26B | 1.07B | 1.13B |
| Long-Term Debt | 3.47B | 3.40B | 3.22B | 3.29B | 3.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.36M | 80.37M | 88.08M | 89.41M | 90.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.20B | 1.23B | 1.11B | 1.04B |
| Total Liabilities | 6.26B | 5.71B | 5.79B | 5.55B | 5.44B |
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| Common Stock & APIC | 2.52B | 2.51B | 2.56B | 2.55B | 2.54B |
| Retained Earnings | 3.07B | 3.15B | 3.01B | 2.87B | 2.76B |
| Treasury Stock & Other | -8.53M | -5.33M | -57.38M | -50.79M | -5.67M |
| Total Common Equity | 5.58B | 5.66B | 5.51B | 5.37B | 5.29B |
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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 | 5.58B | 5.66B | 5.51B | 5.37B | 5.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 328.19M | 338.51M | 349.82M | 360.35M | 356.64M |
| Total Equity | 5.91B | 6.00B | 5.86B | 5.73B | 5.64B |
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