Matador Resources Company
MTDR
$58.38
-$0.04-0.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.32M | 30.45M | 15.31M | 20.15M | 10.52M |
| Total Receivables | 671.14M | 715.42M | 529.83M | 639.86M | 658.79M |
| Inventory | 50.18M | 45.58M | 43.84M | 43.55M | 43.11M |
| Prepaid Expenses | 181.28M | 140.71M | 129.37M | 115.85M | 110.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.19M | 152.62M | 98.22M | 97.44M | 92.44M |
| Total Current Assets | 1.01B | 1.08B | 816.57M | 916.84M | 915.85M |
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| Total Current Assets | 1.01B | 1.08B | 816.57M | 916.84M | 915.85M |
| Net Property, Plant & Equipment | 12.26B | 10.94B | 10.87B | 10.56B | 10.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.18M | 154.57M | 24.05M | 169.96M | 162.11M |
| Total Assets | 13.49B | 12.17B | 11.71B | 11.65B | 11.28B |
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| Total Accounts Payable | 243.77M | 203.60M | 179.34M | 125.62M | 143.74M |
| Total Accrued Expenses | 652.71M | 573.81M | 546.71M | 577.81M | 473.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78M | 5.17M | 66.20M | 2.24M | 936.00K |
| Total Finance Division Other Current Liabilities | 646.86M | 696.44M | 239.26M | 551.52M | 453.53M |
| Total Other Current Liabilities | 646.86M | 696.44M | 239.26M | 551.52M | 453.53M |
| Total Current Liabilities | 1.55B | 1.48B | 1.03B | 1.26B | 1.07B |
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| Total Current Liabilities | 1.55B | 1.48B | 1.03B | 1.26B | 1.07B |
| Long-Term Debt | 4.22B | 3.47B | 3.40B | 3.22B | 3.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.45M | 96.36M | 80.37M | 88.08M | 89.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.22B | 1.20B | 1.23B | 1.11B |
| Total Liabilities | 7.24B | 6.26B | 5.71B | 5.79B | 5.55B |
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| Common Stock & APIC | 2.54B | 2.52B | 2.51B | 2.56B | 2.55B |
| Retained Earnings | 3.41B | 3.07B | 3.15B | 3.01B | 2.87B |
| Treasury Stock & Other | -25.00M | -8.53M | -5.33M | -57.38M | -50.79M |
| Total Common Equity | 5.93B | 5.58B | 5.66B | 5.51B | 5.37B |
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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 | 5.93B | 5.58B | 5.66B | 5.51B | 5.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 322.28M | 328.19M | 338.51M | 349.82M | 360.35M |
| Total Equity | 6.25B | 5.91B | 6.00B | 5.86B | 5.73B |
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