Matador Resources Company
MTDR
$47.80
$0.140.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.56% | -36.95% | -1.05% | 52.72% | -34.32% |
| Total Receivables | 2.38% | -1.72% | 8.02% | 14.79% | -0.08% |
| Inventory | 23.07% | -8.94% | 12.75% | -10.32% | -4.71% |
| Prepaid Expenses | -0.96% | -9.21% | 18.45% | 1.31% | -5.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.42% | -1.85% | 10.36% | 46.44% | 0.20% |
| Total Current Assets | 2.77% | -3.90% | 9.46% | 14.73% | -2.08% |
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| Total Current Assets | 2.77% | -3.90% | 9.46% | 14.73% | -2.08% |
| Net Property, Plant & Equipment | 1.90% | 1.22% | 3.62% | 24.33% | 4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.45% | 473.36% | -72.95% | 12.99% | 8.29% |
| Total Assets | 1.79% | 2.14% | 2.14% | 24.71% | 3.54% |
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| Total Accounts Payable | 11.39% | -12.30% | 28.84% | 18.67% | -21.00% |
| Total Accrued Expenses | -8.10% | 19.44% | -10.28% | 29.24% | 10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.71% | -99.23% | 1,243.52% | -0.14% | 0.20% |
| Total Finance Division Other Current Liabilities | -6.44% | 35.60% | -2.43% | -4.53% | -1.19% |
| Total Other Current Liabilities | -6.44% | 35.60% | -2.43% | -4.53% | -1.19% |
| Total Current Liabilities | -5.11% | 13.49% | 3.04% | 12.77% | 0.61% |
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| Total Current Liabilities | -5.11% | 13.49% | 3.04% | 12.77% | 0.61% |
| Long-Term Debt | 3.45% | -4.48% | -7.53% | 81.48% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.97% | 22.80% | 2,777.46% | -29.98% | -23.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20% | 4.32% | 3.75% | 17.22% | 7.53% |
| Total Liabilities | 2.12% | 0.84% | -2.43% | 50.90% | 1.99% |
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| Common Stock & APIC | 0.49% | 0.03% | 1.38% | 0.63% | 0.42% |
| Retained Earnings | 4.03% | 7.86% | 7.72% | 10.39% | 10.47% |
| Treasury Stock & Other | -795.84% | -142.68% | 22.88% | -1.30% | -42.99% |
| Total Common Equity | 1.49% | 3.90% | 4.49% | 5.16% | 4.83% |
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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 | 1.49% | 3.90% | 4.49% | 5.16% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04% | -3.16% | 63.26% | 0.71% | 2.78% |
| Total Equity | 1.46% | 3.42% | 7.09% | 4.96% | 4.73% |
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