C
Matador Resources Company MTDR
$45.79 $1.022.28% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -36.95% -1.05% 52.72% -34.32% -55.93%
Total Receivables -1.72% 8.02% 14.79% -0.08% 11.74%
Inventory -8.94% 12.75% -10.32% -4.71% -4.50%
Prepaid Expenses -9.21% 18.45% 1.31% -5.09% 16.92%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -1.85% 10.36% 46.44% 0.20% -2.88%
Total Current Assets -3.90% 9.46% 14.73% -2.08% 5.34%

Total Current Assets -3.90% 9.46% 14.73% -2.08% 5.34%
Net Property, Plant & Equipment 1.22% 3.62% 24.33% 4.05% 5.40%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 473.36% -72.95% 12.99% 8.29% 817.83%
Total Assets 2.14% 2.14% 24.71% 3.54% 6.48%

Total Accounts Payable -12.30% 28.84% 18.67% -21.00% 78.67%
Total Accrued Expenses 19.44% -10.28% 29.24% 10.51% 4.07%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -99.23% 1,243.52% -0.14% 0.20% -88.47%
Total Finance Division Other Current Liabilities 35.60% -2.43% -4.53% -1.19% 52.12%
Total Other Current Liabilities 35.60% -2.43% -4.53% -1.19% 52.12%
Total Current Liabilities 13.49% 3.04% 12.77% 0.61% 24.23%

Total Current Liabilities 13.49% 3.04% 12.77% 0.61% 24.23%
Long-Term Debt -4.48% -7.53% 81.48% 0.51% -10.65%
Short-term Debt -- -- -- -- --
Capital Leases 22.80% 2,777.46% -29.98% -23.03% -59.37%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.32% 3.75% 17.22% 7.53% 9.74%
Total Liabilities 0.84% -2.43% 50.90% 1.99% -0.23%

Common Stock & APIC 0.03% 1.38% 0.63% 0.42% 15.91%
Retained Earnings 7.86% 7.72% 10.39% 10.47% 9.56%
Treasury Stock & Other -142.68% 22.88% -1.30% -42.99% -4,546.67%
Total Common Equity 3.90% 4.49% 5.16% 4.83% 12.97%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.90% 4.49% 5.16% 4.83% 12.97%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -3.16% 63.26% 0.71% 2.78% 0.50%
Total Equity 3.42% 7.09% 4.96% 4.73% 12.32%