Matador Resources Co【MTDR】Balance sheet

Market cap

$5.3B

P/E ratio

	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
Cash and cash equivalents	2	6	8	17	213	97	84	65	91	87	547	106	95
Total cash & short-term investments	2	6	8	17	213	97	84	65	91	87	547	106	95
Accounts receivable, net	24	26	29	17	34	66	68	95	85	164	225	274	332
Total current assets	38	42	113	127	279	257	306	278	262	371	1,072	716	927
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 non-current assets	594	848	1,323	1,014	1,185	1,889	3,150	3,791	3,426	3,891	4,483	7,011	9,923
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
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
Total non-current liabilities	156	221	408	515	604	606	1,346	1,700	1,883	1,670	1,662	2,914	4,397
Common stock and paid-in capital	405	550	726	1,027	1,326	1,667	1,926	1,982	2,028	2,079	2,103	2,134	2,534
Retained earnings	-15	30	141	-539	-636	-510	-236	-148	-742	-171	1,008	1,777	2,557
Stockholders' equity	379	569	867	489	691	1,258	1,780	1,969	1,513	2,127	3,317	4,128	5,457