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

Matador Resources CoMTDR

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024995+45.25%
Dec 31, 2023685+19.00%
Dec 31, 2022576+23.89%
Dec 31, 2021465+59.77%
Dec 31, 2020291-27.22%
Dec 31, 2019400+21.13%
Dec 31, 2018330+16.78%
Dec 31, 2017283+66.72%
Dec 31, 2016170+23.88%
Dec 31, 2015137-15.43%
Dec 31, 2014162+61.26%
Dec 31, 2013100+3.97%
Dec 31, 201296

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 (%)