Matador Resources Company
MTDR
$56.60
$0.510.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.84% | -24.00% | 91.54% | -27.56% | -36.95% |
| Total Receivables | 35.03% | -17.20% | -2.87% | 2.38% | -1.72% |
| Inventory | 3.96% | 0.67% | 1.01% | 23.07% | -8.94% |
| Prepaid Expenses | 8.76% | 11.67% | 4.37% | -0.96% | -9.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.39% | 0.79% | 5.41% | 7.42% | -1.85% |
| Total Current Assets | 32.85% | -10.94% | 0.11% | 2.77% | -3.90% |
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| Total Current Assets | 32.85% | -10.94% | 0.11% | 2.77% | -3.90% |
| Net Property, Plant & Equipment | 0.60% | 2.94% | 3.51% | 1.90% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 542.76% | -85.85% | 4.85% | -9.45% | 473.36% |
| Total Assets | 3.96% | 0.55% | 3.25% | 1.79% | 2.14% |
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| Total Accounts Payable | 13.53% | 42.76% | -12.60% | 11.39% | -12.30% |
| Total Accrued Expenses | 14.32% | -5.38% | 21.99% | -8.10% | 11.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.20% | 2,851.58% | 139.64% | 105.71% | -99.23% |
| Total Finance Division Other Current Liabilities | 169.69% | -56.62% | 21.61% | -6.44% | 48.27% |
| Total Other Current Liabilities | 169.69% | -56.62% | 21.61% | -6.44% | 48.27% |
| Total Current Liabilities | 43.38% | -17.95% | 17.29% | -5.11% | 13.49% |
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| Total Current Liabilities | 43.38% | -17.95% | 17.29% | -5.11% | 13.49% |
| Long-Term Debt | 1.96% | 5.67% | -2.02% | 3.45% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.90% | -8.76% | -1.48% | -0.97% | 22.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | -2.13% | 10.85% | 6.20% | 4.32% |
| Total Liabilities | 9.58% | -1.33% | 4.28% | 2.12% | 0.84% |
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| Common Stock & APIC | 0.50% | -1.80% | 0.34% | 0.49% | 0.03% |
| Retained Earnings | -2.62% | 4.86% | 4.80% | 4.03% | 7.86% |
| Treasury Stock & Other | -59.85% | 90.71% | -12.99% | -795.84% | -142.68% |
| Total Common Equity | -1.29% | 2.76% | 2.60% | 1.49% | 3.90% |
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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 | -1.29% | 2.76% | 2.60% | 1.49% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.05% | -3.23% | -2.92% | 1.04% | -3.16% |
| Total Equity | -1.39% | 2.41% | 2.26% | 1.46% | 3.42% |
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