Matador Resources Company
MTDR
$56.58
$0.490.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.69% | -33.51% | -13.43% | -30.98% | -37.43% |
| Total Receivables | 11.18% | -19.08% | 5.56% | 24.76% | 21.76% |
| Inventory | 30.11% | 13.97% | 27.64% | 13.32% | -12.26% |
| Prepaid Expenses | 25.56% | 4.80% | 11.16% | 7.90% | 3.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.35% | 12.02% | 22.66% | 70.39% | 58.94% |
| Total Current Assets | 21.73% | -11.95% | 8.22% | 24.03% | 18.17% |
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| Total Current Assets | 21.73% | -11.95% | 8.22% | 24.03% | 18.17% |
| Net Property, Plant & Equipment | 9.22% | 9.89% | 10.63% | 32.88% | 35.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.66% | -22.98% | 47.23% | 58.67% | 89.75% |
| Total Assets | 9.86% | 7.93% | 9.63% | 32.42% | 34.70% |
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| Total Accounts Payable | 57.78% | 21.88% | 10.00% | 49.35% | 5.93% |
| Total Accrued Expenses | 21.27% | 18.32% | 20.14% | 27.28% | 53.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,035.60% | 11.76% | -49.13% | -78.80% | -89.67% |
| Total Finance Division Other Current Liabilities | 33.11% | -26.82% | 50.53% | 18.18% | 24.82% |
| Total Other Current Liabilities | 33.11% | -26.82% | 50.53% | 18.18% | 24.82% |
| Total Current Liabilities | 30.93% | 3.63% | 30.15% | 25.14% | 32.69% |
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| Total Current Liabilities | 30.93% | 3.63% | 30.15% | 25.14% | 32.69% |
| Long-Term Debt | 9.21% | 2.31% | -10.47% | 65.83% | 61.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73% | 9.31% | 3,347.51% | 2,350.12% | 1,804.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.85% | 20.19% | 27.41% | 34.73% | 36.42% |
| Total Liabilities | 15.14% | 5.96% | 4.77% | 51.62% | 51.42% |
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| Common Stock & APIC | -0.48% | -0.95% | 2.26% | 2.56% | 2.48% |
| Retained Earnings | 11.33% | 23.31% | 26.67% | 33.43% | 41.69% |
| Treasury Stock & Other | -50.38% | -128.30% | -1,794.39% | -1,598.49% | -171.11% |
| Total Common Equity | 5.62% | 11.18% | 13.04% | 15.86% | 19.67% |
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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 | 5.62% | 11.18% | 13.04% | 15.86% | 19.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.98% | -8.08% | 55.08% | 60.89% | 63.66% |
| Total Equity | 4.77% | 9.88% | 14.90% | 17.94% | 21.74% |
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