Matador Resources Company
MTDR
$44.89
-$0.86-1.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.54% | -27.56% | -36.95% | -1.05% | 52.72% |
| Total Receivables | -2.87% | 2.38% | -1.72% | 8.02% | 14.79% |
| Inventory | 1.01% | 23.07% | -8.94% | 12.75% | -10.32% |
| Prepaid Expenses | 4.37% | -0.96% | -9.21% | 18.45% | 1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41% | 7.42% | -1.85% | 10.36% | 46.44% |
| Total Current Assets | 0.11% | 2.77% | -3.90% | 9.46% | 14.73% |
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| Total Current Assets | 0.11% | 2.77% | -3.90% | 9.46% | 14.73% |
| Net Property, Plant & Equipment | 3.51% | 1.90% | 1.22% | 3.62% | 24.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | -9.45% | 473.36% | -72.95% | 12.99% |
| Total Assets | 3.25% | 1.79% | 2.14% | 2.14% | 24.71% |
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| Total Accounts Payable | -12.60% | 11.39% | -12.30% | 28.84% | 18.67% |
| Total Accrued Expenses | 21.99% | -8.10% | 19.44% | -10.28% | 29.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.64% | 105.71% | -99.23% | 1,243.52% | -0.14% |
| Total Finance Division Other Current Liabilities | 21.61% | -6.44% | 35.60% | -2.43% | -4.53% |
| Total Other Current Liabilities | 21.61% | -6.44% | 35.60% | -2.43% | -4.53% |
| Total Current Liabilities | 17.29% | -5.11% | 13.49% | 3.04% | 12.77% |
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| Total Current Liabilities | 17.29% | -5.11% | 13.49% | 3.04% | 12.77% |
| Long-Term Debt | -2.02% | 3.45% | -4.48% | -7.53% | 81.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.48% | -0.97% | 22.80% | 2,777.46% | -29.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.85% | 6.20% | 4.32% | 3.75% | 17.22% |
| Total Liabilities | 4.28% | 2.12% | 0.84% | -2.43% | 50.90% |
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| Common Stock & APIC | 0.34% | 0.49% | 0.03% | 1.38% | 0.63% |
| Retained Earnings | 4.80% | 4.03% | 7.86% | 7.72% | 10.39% |
| Treasury Stock & Other | -12.99% | -795.84% | -142.68% | 22.88% | -1.30% |
| Total Common Equity | 2.60% | 1.49% | 3.90% | 4.49% | 5.16% |
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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 | 2.60% | 1.49% | 3.90% | 4.49% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.92% | 1.04% | -3.16% | 63.26% | 0.71% |
| Total Equity | 2.26% | 1.46% | 3.42% | 7.09% | 4.96% |
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