MTDR - CIK 0001520006
The table below shows Matador Resources Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.45M | $20.15M | $10.52M | $14.52M | $23.28M | $15.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $412.07M | $301.80M | $336.08M | $310.88M | $297.76M | $294.02M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.08B |
| $916.84M |
| $915.85M |
| $891.13M |
| $847.19M |
| $738.44M |
| Property, plant & equipment | $10.94B | $10.56B | $10.20B | $10.01B | $9.55B | $7.68B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $12.17B | $11.65B | $11.28B | $11.08B | $10.62B | $8.52B |
| Accounts payable | $702.37M | $125.62M | $143.74M | $129.04M | $114.21M | $96.24M |
| Total current liabilities | $1.48B | $1.26B | $1.07B | $1.13B | $965.96M | $856.54M |
| Long-term debt | $3.47B | $3.22B | $3.29B | $3.18B | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.07B | $3.01B | $2.87B | $2.76B | $2.37B | $2.15B |
| Total equity | $5.58B | $5.51B | $5.37B | $5.29B | $4.87B | $4.63B |