Matador Resources Company (MTDR) quarterly balance sheet — complete assets, liabilities & equity history
Matador Resources Company (MTDR) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.01B | 1.08B | 816.57M | 916.84M | 915.85M | 891.13M | 927.35M | 847.19M | 738.44M | 754.13M | 715.87M | 711.38M | 634.4M | 1.01B | 1.07B | 926.89M | 800.93M | 536.26M | 371.31M | 396.63M |
| Cash & Short-Term Investments | 26.32M | 92.47M | 79.48M | 20.15M | 86.79M | 14.52M | 23.03M | 23.28M | 15.24M | 23.21M | 106.3M | 25.93M | 22.3M | 448.72M | 505.18M | 400.48M | 230.39M | 63M | 48.13M | 73.13M |
| Cash Only | 26.32M | 92.47M | 79.48M | 20.15M | 86.79M | 14.52M | 23.03M | 23.28M | 15.24M | 23.21M | 106.3M | 25.93M | 22.3M | 448.72M | 505.18M | 400.48M | 230.39M | 63M | 48.13M | 73.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 671.14M | 715.42M | 529.83M | 639.86M | 658.79M | 573.14M | 654.73M | 606.14M | 498.95M | 485.69M | 472.95M | 477.57M | 421.74M | 412.91M | 405.81M | 418.06M | 458.37M | 367.64M | 241.42M | 248.35M |
| Days Sales Outstanding | 53.18 | 59.51 | 63.45 | 65.28 | 60.55 | 54.92 | 59.29 | 59.1 | 52.39 | 55.54 | 52.54 | 53.6 | 58.44 | 65.36 | 53.57 | 47.94 | 38.56 | 48.45 | 40.06 | 41.02 |
| Inventory | 50.18M | 45.58M | 43.84M | 43.55M | 43.11M | 35.03M | 38.47M | 34.12M | 38.05M | 39.93M | 41.81M | 35.47M | 30.85M | 20.04M | 15.18M | 14.39M | 13.18M | 12.46M | 12.19M | 12.14M |
| Days Inventory Outstanding | 29.54 | 8.08 | -3 | 6.71 | 6.19 | 5.61 | 5.88 | 6.96 | 7.81 | 8.49 | 8.08 | 7.64 | 6.46 | 5.55 | 4.53 | 3.85 | 3.6 | 4.9 | 5.19 | 5.04 |
| Other Current Assets | 78.19M | 231.31M | 163.42M | 213.29M | 127.17M | 156.37M | 211.11M | 183.65M | 83.34M | 96.92M | 94.81M | 85.58M | 82.55M | 124.82M | 94.09M | 42.73M | 55.75M | 57.35M | 40.76M | 37.82M |
| Total Non-Current Assets | 12.49B | 11.09B | 11.06B | 10.73B | 10.36B | 10.19B | 9.92B | 9.78B | 7.78B | 7.47B | 7.05B | 6.73B | 6.5B | 4.78B | 4.48B | 4.38B | 4.16B | 4.03B | 3.89B | 3.59B |
| Property, Plant & Equipment | 12.26B | 10.94B | 10.87B | 10.56B | 10.2B | 10.01B | 47.53M | 45.68M | 7.68B | 7.38B | 7B | 6.68B | 6.44B | 4.71B | 4.48B | 4.32B | 4.1B | 4B | 3.86B | 3.54B |
| Fixed Asset Turnover | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.20x | 20.99x | 0.22x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.16x | 0.20x | 0.24x | 0.14x | 0.15x | 0.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.86M | 0 | 0 | 115M | 0 | 0 | 558K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 224.18M | 154.57M | 24.05M | 169.96M | 159.25M | 179.02M | 9.88B | 8.83B | 102.16M | 94.34M | 9.72M | 51.85M | 58.69M | 69.45M | 5.68M | 59.99M | 59.37M | 35.42M | 34.16M | 38.81M |
| Total Assets | 13.49B | 12.17B | 11.87B | 11.65B | 11.28B | 11.08B | 10.85B | 10.62B | 8.52B | 8.23B | 7.76B | 7.44B | 7.13B | 5.78B | 5.55B | 5.31B | 4.96B | 4.57B | 4.26B | 3.99B |
| Asset Turnover | 0.09x | 0.08x | 0.07x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.13x | 0.16x | 0.20x | 0.13x | 0.14x | 0.13x |
| Asset Growth % | 19.63% | 9.86% | 9.43% | 9.63% | 32.42% | 34.7% | 39.73% | 42.8% | 19.43% | 42.29% | 39.8% | 40.23% | 43.68% | 26.6% | 30.32% | 33.11% | 29.45% | 22.16% | 15.59% | 5.26% |
| Total Current Liabilities | 1.55B | 1.48B | 1.03B | 1.26B | 1.07B | 1.13B | 995.36M | 965.96M | 856.54M | 851.34M | 685.27M | 722.33M | 686.97M | 601.37M | 575.87M | 625.19M | 609.14M | 537.93M | 464.84M | 472.75M |
| Accounts Payable | 836.78M | 702.37M | 179.34M | 125.62M | 143.74M | 129.04M | 147.14M | 114.21M | 96.24M | 121.82M | 68.19M | 81.44M | 75.28M | 45.28M | 58.85M | 61.1M | 39.53M | 33.97M | 26.26M | 33.4M |
| Days Payables Outstanding | 474.77 | 79.71 | -10.45 | 20.86 | 21.61 | 21.09 | 21.19 | 20.28 | 21.84 | 19.75 | 15.65 | 18.05 | 15.31 | 16.4 | 18.36 | 14.05 | 10.32 | 11.99 | 12.73 | 9.96 |
| Short-Term Debt | 0 | 0 | 66.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 61.11M | 0 | 0 | 109.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 312.63M | 715.54M | 785.97M | 209.69M | 818.66M | 484.74M | 848.22M | 129.88M | 383.76M | 388.37M | 578.89M | 321.39M | 333.6M | 97.6M | 218.35M | 94.78M | 139.21M | 143.83M | 63.88M | 145.17M |
| Current Ratio | 0.65x | 0.73x | 0.79x | 0.73x | 0.85x | 0.79x | 0.93x | 0.88x | 0.86x | 0.89x | 1.04x | 0.98x | 0.92x | 1.67x | 1.86x | 1.48x | 1.31x | 1.00x | 0.80x | 0.84x |
| Quick Ratio | 0.62x | 0.70x | 0.75x | 0.69x | 0.81x | 0.76x | 0.89x | 0.84x | 0.82x | 0.84x | 0.98x | 0.94x | 0.88x | 1.64x | 1.83x | 1.46x | 1.29x | 0.97x | 0.77x | 0.81x |
| Cash Conversion Cycle | -392.05 | -12.11 | 70.91 | 51.13 | 45.14 | 39.44 | 43.99 | 45.77 | 38.36 | 44.29 | 44.97 | 43.19 | 49.59 | 54.51 | 39.74 | 37.74 | 31.84 | 41.37 | 32.52 | 36.11 |
| Total Non-Current Liabilities | 5.69B | 4.78B | 4.84B | 4.53B | 4.48B | 4.31B | 3.4B | 4.56B | 2.81B | 2.74B | 2.95B | 2.84B | 2.83B | 1.72B | 1.66B | 1.61B | 1.61B | 1.69B | 1.67B | 1.6B |
| Long-Term Debt | 3.3B | 3.47B | 3.4B | 3.22B | 3.29B | 3.18B | 2.11B | 3.6B | 1.98B | 1.97B | 2.21B | 2.19B | 2.2B | 1.17B | 1.16B | 1.19B | 1.32B | 1.5B | 1.53B | 1.52B |
| Capital Lease Obligations | 0 | 0 | 80.36M | 0 | 0 | 90.28M | 0 | 0 | 3.65M | 4.74M | 11.67M | 6.95M | 8.06M | 0 | 19.96M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.12B | 1.02B | 1.18B | 1.04B | 941.85M | 0 | 847.67M | 784.48M | 0 | 0 | 619.38M | 0 | 0 | 483.18M | 0 | 349.2M | 235.53M | 135.84M | 77.94M | 16.29M |
| Other Non-Current Liabilities | 1.27B | 296.75M | 185.19M | 272.94M | 253.69M | 1.04B | 439.39M | 180.42M | 821M | 763.52M | 115.17M | 645.91M | 617.16M | 71.21M | 481.34M | 72.3M | 56.89M | 58.12M | 64.41M | 68.87M |
| Total Liabilities | 7.24B | 6.26B | 5.88B | 5.79B | 5.55B | 5.44B | 5.39B | 5.53B | 3.66B | 3.59B | 3.64B | 3.56B | 3.51B | 2.33B | 2.24B | 2.24B | 2.22B | 2.23B | 2.13B | 2.08B |
| Total Debt | 3.3B | 3.47B | 3.55B | 3.33B | 3.29B | 3.27B | 2.11B | 3.68B | 1.99B | 1.98B | 2.26B | 2.2B | 2.22B | 1.21B | 1.23B | 1.24B | 1.36B | 1.53B | 1.56B | 1.55B |
| Net Debt | 3.27B | 3.38B | 3.47B | 3.31B | 3.2B | 3.25B | 2.09B | 3.66B | 1.97B | 1.96B | 2.15B | 2.17B | 2.19B | 766.01M | 719.83M | 839.26M | 1.13B | 1.47B | 1.51B | 1.48B |
| Debt / Equity | 0.53x | 0.59x | 0.59x | 0.57x | 0.57x | 0.58x | 0.39x | 0.72x | 0.41x | 0.43x | 0.55x | 0.57x | 0.61x | 0.35x | 0.37x | 0.40x | 0.50x | 0.66x | 0.73x | 0.81x |
| Debt / EBITDA | 3.69x | 5.69x | 6.85x | 5.45x | 5.27x | 4.87x | 3.24x | 5.80x | 3.37x | 3.73x | 3.85x | 4.13x | 5.15x | 3.22x | 2.43x | 2.06x | 1.90x | 3.78x | 3.76x | 4.86x |
| Net Debt / EBITDA | 3.67x | 5.54x | 6.70x | 5.41x | 5.13x | 4.85x | 3.20x | 5.76x | 3.35x | 3.68x | 3.67x | 4.08x | 5.10x | 2.03x | 1.43x | 1.39x | 1.58x | 3.62x | 3.65x | 4.63x |
| Interest Coverage | 9.43x | 0.68x | 4.45x | 6.13x | 5.48x | 7.97x | 6.01x | 10.90x | 10.05x | 8.08x | 10.34x | 9.27x | 7.85x | 15.56x | 22.63x | 30.26x | 31.94x | 19.01x | 16.93x | 12.75x |
| Total Equity | 6.25B | 5.91B | 6B | 5.86B | 5.73B | 5.64B | 5.46B | 5.1B | 4.86B | 4.64B | 4.13B | 3.88B | 3.62B | 3.46B | 3.32B | 3.07B | 2.74B | 2.34B | 2.13B | 1.91B |
| Equity Growth % | 9.16% | 4.77% | 9.88% | 14.9% | 17.94% | 21.74% | 32.22% | 31.5% | 34.23% | 34.15% | 24.44% | 26.41% | 31.92% | 47.85% | 55.92% | 60.68% | 61.1% | 47.89% | 40.6% | 20.93% |
| Book Value per Share | 50.35 | 47.89 | 48.25 | 46.95 | 46.01 | 45.03 | 43.51 | 40.78 | 38.88 | 38.55 | 34.41 | 32.27 | 30.18 | 28.87 | 27.63 | 25.58 | 22.87 | 19.51 | 17.79 | 16.01 |
| Total Shareholders' Equity | 5.93B | 5.58B | 5.66B | 5.51B | 5.37B | 5.29B | 5.09B | 4.87B | 4.63B | 4.42B | 3.91B | 3.66B | 3.4B | 3.25B | 3.11B | 2.86B | 2.53B | 2.12B | 1.91B | 1.69B |
| Common Stock | 1.25M | 1.24M | 1.24M | 1.26M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.18M | 1.18M | 1.18M | 1.18M | 1.17M |
| Retained Earnings | 3.41B | 3.07B | 3.15B | 3.01B | 2.87B | 2.76B | 2.56B | 2.37B | 2.15B | 1.95B | 1.78B | 1.55B | 1.3B | 1.15B | 1.01B | 765.6M | 439.78M | 29.94M | -171.32M | -380.27M |
| Treasury Stock | -25M | -8.53M | -5.33M | -57.38M | -50.78M | -5.67M | -2.34M | -3.03M | -2.99M | -2.09M | -45K | -5.08M | -5.08M | -1.27M | -34K | -2.58M | -2.36M | -309K | -243K | -2.38M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 322.27M | 328.19M | 338.51M | 349.82M | 360.35M | 356.63M | 368.28M | 225.58M | 223.98M | 217.91M | 216.83M | 212.57M | 214.57M | 202.98M | 206.29M | 206.8M | 212.88M | 218.86M | 220.18M | 219.89M |