Matador Resources Company
MTDR
$45.27
$0.481.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.05% | 52.72% | -34.32% | -55.93% | 103.05% |
| Total Receivables | 8.02% | 14.79% | -0.08% | 11.74% | -10.24% |
| Inventory | 12.75% | -10.32% | -4.71% | -4.50% | 17.88% |
| Prepaid Expenses | 18.45% | 1.31% | -5.09% | 16.92% | 6.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.36% | 46.44% | 0.20% | -2.88% | 53.83% |
| Total Current Assets | 9.46% | 14.73% | -2.08% | 5.34% | 0.63% |
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| Total Current Assets | 9.46% | 14.73% | -2.08% | 5.34% | 0.63% |
| Net Property, Plant & Equipment | 3.62% | 24.33% | 4.05% | 5.40% | 4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.95% | 12.99% | 8.29% | 817.83% | -80.18% |
| Total Assets | 2.14% | 24.71% | 3.54% | 6.48% | 3.87% |
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| Total Accounts Payable | 28.84% | 18.67% | -21.00% | 78.67% | -16.27% |
| Total Accrued Expenses | -10.28% | 29.24% | 10.51% | 4.07% | 2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,243.52% | -0.14% | 0.20% | -88.47% | 776.75% |
| Total Finance Division Other Current Liabilities | -2.43% | -4.53% | -1.19% | 52.12% | -20.56% |
| Total Other Current Liabilities | -2.43% | -4.53% | -1.19% | 52.12% | -20.56% |
| Total Current Liabilities | 3.04% | 12.77% | 0.61% | 24.23% | -5.13% |
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| Total Current Liabilities | 3.04% | 12.77% | 0.61% | 24.23% | -5.13% |
| Long-Term Debt | -7.53% | 81.48% | 0.51% | -10.65% | 0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,777.46% | -29.98% | -23.03% | -59.37% | 67.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.75% | 17.22% | 7.53% | 9.74% | 7.71% |
| Total Liabilities | -2.43% | 50.90% | 1.99% | -0.23% | 0.99% |
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| Common Stock & APIC | 1.38% | 0.63% | 0.42% | 15.91% | 0.58% |
| Retained Earnings | 7.72% | 10.39% | 10.47% | 9.56% | 14.93% |
| Treasury Stock & Other | 22.88% | -1.30% | -42.99% | -4,546.67% | 99.11% |
| Total Common Equity | 4.49% | 5.16% | 4.83% | 12.97% | 6.77% |
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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 | 4.49% | 5.16% | 4.83% | 12.97% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.26% | 0.71% | 2.78% | 0.50% | 2.00% |
| Total Equity | 7.09% | 4.96% | 4.73% | 12.32% | 6.51% |
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