Explore Watchlists Pricing

Matador Resources Co (MTDR) Balance sheet

Market cap

$7.1B

P/E ratio

9.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2	6	8	17	213	97	84	65	91	87	547	106	95	79
Total cash & short-term investments	2	6	8	17	213	97	84	65	91	87	547	106	95	79
Accounts receivable, net	24	26	29	17	34	66	68	95	85	164	225	274	332	286
Total current assets	38	42	113	127	279	257	306	278	262	371	1,072	716	927	817
Property, plant and equipment, net	591	846	1,322	1,012	1,185	1,881	3,123	3,700	3,368	3,857	4,418	6,956	-	-
Total assets	632	890	1,436	1,141	1,465	2,146	3,456	4,070	3,687	4,262	5,555	7,727	10,850	11,711
Accounts payable	28	25	18	11	5	12	67	25	14	26	59	68	147	-
Total current liabilities	96	100	162	137	170	283	330	400	291	465	576	685	995	1,032
Total non-current liabilities	156	221	408	515	604	606	1,346	1,700	1,883	1,670	1,662	2,914	4,397	4,682
Retained earnings	-15	30	141	-539	-636	-510	-236	-148	-742	-171	1,008	1,777	2,557	3,153
Stockholders' equity	379	569	867	489	691	1,258	1,780	1,969	1,513	2,127	3,317	4,128	5,457	5,997