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 | -30.98% | -37.43% | -56.26% | -10.25% | -31.66% |
| Total Receivables | 24.76% | 21.76% | 38.43% | 15.04% | 14.60% |
| Inventory | 13.32% | -12.26% | -7.99% | -3.80% | 23.33% |
| Prepaid Expenses | 7.90% | 3.40% | 33.16% | 20.03% | 33.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.39% | 58.94% | 57.27% | 119.22% | 24.61% |
| Total Current Assets | 24.03% | 18.17% | 29.54% | 19.09% | 16.40% |
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| Total Current Assets | 24.03% | 18.17% | 29.54% | 19.09% | 16.40% |
| Net Property, Plant & Equipment | 32.88% | 35.68% | 41.29% | 42.99% | 19.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.67% | 89.75% | 203.76% | 122.63% | 74.08% |
| Total Assets | 32.42% | 34.70% | 40.42% | 42.80% | 19.43% |
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| Total Accounts Payable | 49.35% | 5.93% | 115.79% | 40.24% | 27.85% |
| Total Accrued Expenses | 27.28% | 53.05% | 33.35% | 52.61% | 35.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.80% | -89.67% | 55.07% | 1.19% | 2.22% |
| Total Finance Division Other Current Liabilities | 18.18% | 24.82% | 40.02% | 14.00% | 15.03% |
| Total Other Current Liabilities | 18.18% | 24.82% | 40.02% | 14.00% | 15.03% |
| Total Current Liabilities | 25.14% | 32.69% | 45.25% | 33.73% | 24.68% |
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| Total Current Liabilities | 25.14% | 32.69% | 45.25% | 33.73% | 24.68% |
| Long-Term Debt | 65.83% | 61.11% | 50.70% | 64.31% | -10.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,350.12% | 1,804.35% | 530.04% | -63.26% | -54.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.73% | 36.42% | 43.50% | 48.99% | 33.03% |
| Total Liabilities | 51.62% | 51.42% | 49.83% | 55.09% | 4.21% |
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| Common Stock & APIC | 2.56% | 2.48% | 18.75% | 17.81% | 17.84% |
| Retained Earnings | 33.43% | 41.69% | 43.93% | 53.57% | 65.44% |
| Treasury Stock & Other | -1,598.49% | -171.11% | -5,091.11% | 40.33% | 41.10% |
| Total Common Equity | 15.86% | 19.67% | 30.13% | 32.98% | 36.11% |
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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 | 15.86% | 19.67% | 30.13% | 32.98% | 36.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.89% | 63.66% | 69.85% | 6.12% | 4.38% |
| Total Equity | 17.94% | 21.74% | 32.22% | 31.50% | 34.23% |
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