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

Matador Resources CoMTDR

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20244,397+50.90%
Dec 31, 20232,914+75.38%
Dec 31, 20221,662-0.50%
Dec 31, 20211,670-11.33%
Dec 31, 20201,883+10.75%
Dec 31, 20191,700+26.35%
Dec 31, 20181,346+122.26%
Dec 31, 2017606+0.30%
Dec 31, 2016604+17.21%
Dec 31, 2015515+26.25%
Dec 31, 2014408+84.53%
Dec 31, 2013221+41.33%
Dec 31, 2012156

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 (%)