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 | -56.26% | -10.25% | -31.66% | -94.83% | -89.58% |
| Total Receivables | 38.43% | 15.04% | 14.60% | 27.99% | 4.22% |
| Inventory | -7.99% | -3.80% | 23.33% | 99.25% | 175.34% |
| Prepaid Expenses | 33.16% | 20.03% | 33.64% | 54.58% | 79.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.27% | 119.22% | 24.61% | -1.02% | 20.98% |
| Total Current Assets | 29.54% | 19.09% | 16.40% | -25.07% | -33.21% |
|
|
|||||
| Total Current Assets | 29.54% | 19.09% | 16.40% | -25.07% | -33.21% |
| Net Property, Plant & Equipment | 41.29% | 42.99% | 19.23% | 56.79% | 56.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.76% | 122.63% | 74.08% | 35.83% | 81.03% |
| Total Assets | 40.42% | 42.80% | 19.43% | 42.29% | 39.11% |
|
|
|||||
| Total Accounts Payable | 115.79% | 40.24% | 27.85% | 169.02% | 15.87% |
| Total Accrued Expenses | 33.35% | 52.61% | 35.92% | 32.87% | 27.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.07% | 1.19% | 2.22% | 0.41% | -14.75% |
| Total Finance Division Other Current Liabilities | 40.02% | 14.00% | 15.03% | 30.21% | 16.92% |
| Total Other Current Liabilities | 40.02% | 14.00% | 15.03% | 30.21% | 16.92% |
| Total Current Liabilities | 45.25% | 33.73% | 24.68% | 41.57% | 19.00% |
|
|
|||||
| Total Current Liabilities | 45.25% | 33.73% | 24.68% | 41.57% | 19.00% |
| Long-Term Debt | 50.70% | 64.31% | -10.04% | 68.44% | 90.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 530.04% | -63.26% | -54.74% | -47.73% | -41.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.50% | 48.99% | 33.03% | 40.01% | 44.54% |
| Total Liabilities | 49.83% | 55.09% | 4.21% | 54.37% | 60.87% |
|
|
|||||
| Common Stock & APIC | 18.75% | 17.81% | 17.84% | 17.74% | 1.48% |
| Retained Earnings | 43.93% | 53.57% | 65.44% | 68.81% | 76.31% |
| Treasury Stock & Other | -5,091.11% | 40.33% | 41.10% | -64.65% | -32.35% |
| Total Common Equity | 30.13% | 32.98% | 36.11% | 35.83% | 25.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.13% | 32.98% | 36.11% | 35.83% | 25.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.85% | 6.12% | 4.38% | 7.36% | 5.11% |
| Total Equity | 32.22% | 31.50% | 34.23% | 34.15% | 24.44% |
|
|
|||||
