RankingsPricing
  1. US-listed companies
  2. Matador Resources Co
  3. Raw

Matador Resources CoMTDR

Market cap
$5.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash2681721397654058485055323
Restricted cash------19253339425472
Oil and natural gas revenues242629173466689585164225274332
Joint interest billings45717196762683548181164261
Other119115816271729483563
Derivative instruments405616-150-724216
Other Inventory, Net of Reserves----3618111112154238
Prepaid expenses and other current assets--333681316295293123
Total current assets38421131272792573062782623711,072716927
Evaluated------------12,534
Unproved and unevaluated------------1,702
Midstream properties------------1,683
Other property and equipment------------48
Midstream properties------------211
Other property and equipment------------32
Less accumulated depletion, depreciation and amortization------------6,203
Midstream properties------------1,472
Other property and equipment------------15
Net property and equipment------------9,764
Derivative instruments10------3--1-
Other long-term assets22111779255346454159
Total other assets3211--2792---55159
Total assets6328901,4361,1411,4652,1463,4564,0703,6874,2625,5557,72710,850
Accounts payable28251811512672514265968147
Accrued liabilities596411092101174171201119253261366441
Royalties payable781416246165856694118162228
Amounts due to affiliates-----------2931
Advances from joint interest owners2--1231115418522083
Other current liabilities0000111523729534165
Total current liabilities96100162137170283330400291465576685995
Borrowings under Credit Agreement150200340---40255440100-500596
Secured Long-Term Debt, Noncurrent--------334385465522615
Senior Notes, Noncurrent-----------1,1852,115
Asset retirement obligations5712152025303638425387114
Deferred income taxes---------78428581848
Other long-term liabilities13328654330232038110
Total long-term liabilities1562214085156046061,3461,7001,8831,6701,6622,9144,397
Common Stock, Value, Issued-111111111111
Additional paid-in capital4045497251,0261,3251,6661,9241,9812,0272,0782,1022,1332,533
Retained earnings-1530141-539-636-510-236-148-742-1711,0081,7772,557
Treasury stock, at cost, 52,872 and 19,608 shares, respectively1111---00000002
Total shareholders' equity3795698674896911,2581,7801,9691,5132,1273,3174,1285,457
Non-controlling interest in subsidiaries--01110191136226220206217368
Total shareholders’ equity--8674896911,2581,7801,9691,5132,1273,3174,1285,457
Total liabilities and shareholders’ equity6328901,4361,1411,4652,1463,4564,0703,6874,2625,5557,72710,850