Matador Resources Company (MTDR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.08B | 816.57M | 916.84M | 915.85M | 891.13M | 927.35M | 847.19M | 738.44M | 754.13M | 715.87M | 711.38M | 634.4M |
| Cash & Short-Term Investments | 92.47M | 79.48M | 20.15M | 86.79M | 14.52M | 23.03M | 23.28M | 15.24M | 23.21M | 106.3M | 25.93M | 22.3M |
| Cash Only | 92.47M | 79.48M | 20.15M | 86.79M | 14.52M | 23.03M | 23.28M | 15.24M | 23.21M | 106.3M | 25.93M | 22.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 715.42M | 529.83M | 639.86M | 658.79M | 573.14M | 654.73M | 606.14M | 498.95M | 485.69M | 472.95M | 477.57M | 421.74M |
| Days Sales Outstanding | 83.43 | 63.45 | 65.28 | 60.55 | 54.92 | 59.29 | 59.1 | 52.39 | 55.54 | 52.54 | 53.6 | 58.44 |
| Inventory | 45.58M | 43.84M | 43.55M | 43.11M | 35.03M | 38.47M | 34.12M | 38.05M | 39.93M | 41.81M | 35.47M | 30.85M |
| Days Inventory Outstanding | 37.42 | -3 | 6.71 | 6.19 | 5.61 | 5.88 | 6.96 | 7.81 | 8.49 | 8.08 | 7.64 | 6.46 |
| Other Current Assets | 231.31M | 163.42M | 213.29M | 127.17M | 156.37M | 211.11M | 183.65M | 83.34M | 96.92M | 94.81M | 85.58M | 82.55M |
| Total Non-Current Assets | 11.09B | 11.06B | 10.73B | 10.36B | 10.19B | 9.92B | 9.78B | 7.78B | 7.47B | 7.05B | 6.73B | 6.5B |
| Property, Plant & Equipment | 10.94B | 10.87B | 10.56B | 10.2B | 10.01B | 47.53M | 45.68M | 7.68B | 7.38B | 7B | 6.68B | 6.44B |
| Fixed Asset Turnover | 0.06x | 0.08x | 0.09x | 0.09x | 0.20x | 20.99x | 0.22x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 2.86M | 0 | 0 | 115M | 0 | 0 | 558K | 0 | 0 |
| Other Non-Current Assets | 154.57M | 24.05M | 169.96M | 159.25M | 179.02M | 9.88B | 8.83B | 102.16M | 94.34M | 9.72M | 51.85M | 58.69M |
| Total Assets | 12.17B | 11.87B | 11.65B | 11.28B | 11.08B | 10.85B | 10.62B | 8.52B | 8.23B | 7.76B | 7.44B | 7.13B |
| Asset Turnover | 0.06x | 0.07x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.10x |
| Asset Growth % | 9.86% | 9.43% | 9.63% | 32.42% | 34.7% | 39.73% | 42.8% | 19.43% | 42.29% | 39.8% | 40.23% | 43.68% |
| Total Current Liabilities | 1.48B | 1.03B | 1.26B | 1.07B | 1.13B | 995.36M | 965.96M | 856.54M | 851.34M | 685.27M | 722.33M | 686.97M |
| Accounts Payable | 702.37M | 179.34M | 125.62M | 143.74M | 129.04M | 147.14M | 114.21M | 96.24M | 121.82M | 68.19M | 81.44M | 75.28M |
| Days Payables Outstanding | 369 | -10.45 | 20.86 | 21.61 | 21.09 | 21.19 | 20.28 | 21.84 | 19.75 | 15.65 | 18.05 | 15.31 |
| Short-Term Debt | 0 | 66.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.2M | 0 | 0 |
| Deferred Revenue (Current) | 61.11M | 0 | 0 | 109.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 715.54M | 785.97M | 209.69M | 818.66M | 484.74M | 848.22M | 765.18M | 383.76M | 388.37M | 578.89M | 321.39M | 333.6M |
| Current Ratio | 0.73x | 0.79x | 0.73x | 0.85x | 0.79x | 0.93x | 0.88x | 0.86x | 0.89x | 1.04x | 0.98x | 0.92x |
| Quick Ratio | 0.70x | 0.75x | 0.69x | 0.81x | 0.76x | 0.89x | 0.84x | 0.82x | 0.84x | 0.98x | 0.94x | 0.88x |
| Cash Conversion Cycle | -248.14 | 70.91 | 51.13 | 45.14 | 39.44 | 43.99 | 45.77 | 38.36 | 44.29 | 44.97 | 43.19 | 49.59 |
| Total Non-Current Liabilities | 4.78B | 4.84B | 4.53B | 4.48B | 4.31B | 3.4B | 4.56B | 2.81B | 2.74B | 2.95B | 2.84B | 2.83B |
| Long-Term Debt | 3.47B | 3.4B | 3.22B | 3.29B | 3.18B | 2.11B | 3.6B | 1.98B | 1.97B | 2.21B | 2.19B | 2.2B |
| Capital Lease Obligations | 0 | 80.36M | 0 | 0 | 90.28M | 0 | 0 | 3.65M | 4.74M | 11.67M | 6.95M | 8.06M |
| Deferred Tax Liabilities | 1.02B | 1.18B | 1.04B | 941.85M | 0 | 847.67M | 784.48M | 0 | 0 | 619.38M | 0 | 0 |
| Other Non-Current Liabilities | 296.75M | 185.19M | 272.94M | 253.69M | 1.04B | 439.39M | 180.42M | 821M | 763.52M | 115.17M | 645.91M | 617.16M |
| Total Liabilities | 6.26B | 5.88B | 5.79B | 5.55B | 5.44B | 5.39B | 5.53B | 3.66B | 3.59B | 3.64B | 3.56B | 3.51B |
| Total Debt | 3.47B | 3.55B | 3.33B | 3.29B | 3.27B | 2.11B | 3.68B | 1.99B | 1.98B | 2.26B | 2.2B | 2.22B |
| Net Debt | 3.38B | 3.47B | 3.31B | 3.2B | 3.25B | 2.09B | 3.66B | 1.97B | 1.96B | 2.15B | 2.17B | 2.19B |
| Debt / Equity | 0.59x | 0.59x | 0.57x | 0.57x | 0.58x | 0.39x | 0.72x | 0.41x | 0.43x | 0.55x | 0.57x | 0.61x |
| Debt / EBITDA | 5.67x | 6.85x | 5.45x | 5.27x | 4.87x | 3.24x | 5.80x | 3.37x | 3.73x | 3.85x | 4.13x | 5.15x |
| Net Debt / EBITDA | 5.52x | 6.70x | 5.41x | 5.13x | 4.85x | 3.20x | 5.76x | 3.35x | 3.68x | 3.67x | 4.08x | 5.10x |
| Interest Coverage | 6.15x | 4.45x | 6.13x | 5.48x | 7.97x | 6.01x | 10.90x | 10.05x | 8.08x | 10.34x | 9.27x | 7.85x |
| Total Equity | 5.91B | 6B | 5.86B | 5.73B | 5.64B | 5.46B | 5.1B | 4.86B | 4.64B | 4.13B | 3.88B | 3.62B |
| Equity Growth % | 4.77% | 9.88% | 14.9% | 17.94% | 21.74% | 32.22% | 31.5% | 34.23% | 34.15% | 24.44% | 26.41% | 31.92% |
| Book Value per Share | 47.89 | 48.25 | 46.95 | 46.01 | 45.03 | 43.51 | 40.78 | 38.88 | 38.55 | 34.41 | 32.27 | 30.18 |
| Total Shareholders' Equity | 5.58B | 5.66B | 5.51B | 5.37B | 5.29B | 5.09B | 4.87B | 4.63B | 4.42B | 3.91B | 3.66B | 3.4B |
| Common Stock | 1.24M | 1.24M | 1.26M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.19M | 1.19M | 1.19M |
| Retained Earnings | 3.07B | 3.15B | 3.01B | 2.87B | 2.76B | 2.56B | 2.37B | 2.15B | 1.95B | 1.78B | 1.55B | 1.3B |
| Treasury Stock | -8.53M | -5.33M | -57.38M | -50.78M | -5.67M | -2.34M | -3.03M | -2.99M | -2.09M | -45K | -5.08M | -5.08M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 328.19M | 338.51M | 349.82M | 360.35M | 356.63M | 368.28M | 225.58M | 223.98M | 217.91M | 216.83M | 212.57M | 214.57M |