Matador Resources Company
MTDR
$57.13
$0.971.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.31M | 20.15M | 10.52M | 14.52M | 23.03M |
| Total Receivables | 529.83M | 639.86M | 658.79M | 643.46M | 654.73M |
| Inventory | 43.84M | 43.55M | 43.11M | 35.03M | 38.47M |
| Prepaid Expenses | 129.37M | 115.85M | 110.99M | 112.07M | 123.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.22M | 97.44M | 92.44M | 86.06M | 87.68M |
| Total Current Assets | 816.57M | 916.84M | 915.85M | 891.13M | 927.35M |
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| Total Current Assets | 816.57M | 916.84M | 915.85M | 891.13M | 927.35M |
| Net Property, Plant & Equipment | 10.87B | 10.56B | 10.20B | 10.01B | 9.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.05M | 169.96M | 162.11M | 179.02M | 31.22M |
| Total Assets | 11.71B | 11.65B | 11.28B | 11.08B | 10.85B |
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| Total Accounts Payable | 179.34M | 125.62M | 143.74M | 129.04M | 147.14M |
| Total Accrued Expenses | 546.71M | 577.81M | 473.65M | 515.37M | 462.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.20M | 2.24M | 936.00K | 455.00K | 59.24M |
| Total Finance Division Other Current Liabilities | 239.26M | 551.52M | 453.53M | 484.74M | 326.93M |
| Total Other Current Liabilities | 239.26M | 551.52M | 453.53M | 484.74M | 326.93M |
| Total Current Liabilities | 1.03B | 1.26B | 1.07B | 1.13B | 995.36M |
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| Total Current Liabilities | 1.03B | 1.26B | 1.07B | 1.13B | 995.36M |
| Long-Term Debt | 3.40B | 3.22B | 3.29B | 3.18B | 3.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.37M | 88.08M | 89.41M | 90.29M | 73.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.23B | 1.11B | 1.04B | 998.39M |
| Total Liabilities | 5.71B | 5.79B | 5.55B | 5.44B | 5.39B |
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| Common Stock & APIC | 2.51B | 2.56B | 2.55B | 2.54B | 2.53B |
| Retained Earnings | 3.15B | 3.01B | 2.87B | 2.76B | 2.56B |
| Treasury Stock & Other | -5.33M | -57.38M | -50.79M | -5.67M | -2.34M |
| Total Common Equity | 5.66B | 5.51B | 5.37B | 5.29B | 5.09B |
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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 | 5.66B | 5.51B | 5.37B | 5.29B | 5.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 338.51M | 349.82M | 360.35M | 356.64M | 368.28M |
| Total Equity | 6.00B | 5.86B | 5.73B | 5.64B | 5.46B |
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