RankingsPricing
  1. US-listed companies
  2. Matador Resources Co
  3. Financials
  4. Total current assets

Matador Resources CoMTDR

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024927+29.54%
Dec 31, 2023716-33.21%
Dec 31, 20221,072+188.67%
Dec 31, 2021371+41.92%
Dec 31, 2020262-6.06%
Dec 31, 2019278-8.90%
Dec 31, 2018306+18.86%
Dec 31, 2017257-7.88%
Dec 31, 2016279+119.82%
Dec 31, 2015127+12.08%
Dec 31, 2014113+168.72%
Dec 31, 201342+10.41%
Dec 31, 201238

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)