Matador Resources Balance Sheet
NYSE: MTDREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matador Resources financial position
At the end of fiscal 2025, Matador Resources reported total assets of $11.71 billion, up 7.9% from a year earlier against total liabilities of $5.71 billion. Shareholders' equity stood at $5.66 billion, or 48.3% of assets. The company held $15.3 million in cash and equivalents against $2.12 billion of debt, a net debt position of $2.11 billion.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
Matador Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.31M | 23.03M | 52.66M | 505.18M | 48.13M | 57.92M | 40.02M | 64.55M | 96.50M | 212.88M |
| Receivables | 286.16M | 331.59M | 274.19M | 224.86M | 164.24M | 85.10M | 95.23M | 68.16M | 65.96M | 34.15M |
| Total Current Assets | 816.57M | 927.35M | 715.87M | 1.07B | 371.31M | 261.63M | 278.49M | 305.69M | 257.17M | 279.18M |
| Property, Plant & Equipment | 10.73B | 9.76B | 6.96B | 4.42B | 3.86B | 3.37B | 3.70B | 3.12B | 1.88B | 1.18B |
| Total Assets | 11.71B | 10.85B | 7.73B | 5.55B | 4.26B | 3.69B | 4.07B | 3.46B | 2.15B | 1.46B |
| Accounts Payable | 540.62M | 147.14M | 68.19M | 58.85M | 26.26M | 13.98M | 25.23M | 66.97M | 11.76M | 4.67M |
| Total Current Liabilities | 1.03B | 995.36M | 685.27M | 575.87M | 464.84M | 290.94M | 399.77M | 330.02M | 282.61M | 169.50M |
| Long-Term Debt | 2.12B | 2.11B | 1.18B | 695.25M | — | — | — | — | — | — |
| Total Liabilities | 5.71B | 5.39B | 3.60B | 2.24B | 2.13B | 2.17B | 2.10B | 1.68B | 888.14M | 773.22M |
| Shareholders' Equity | 5.66B | 5.09B | 3.91B | 3.11B | 1.91B | 1.29B | 1.83B | 1.69B | 1.16B | 690.13M |
| Retained Earnings | 3.15B | 2.56B | 1.78B | 1.01B | -171.32M | -741.71M | -148.50M | -236.28M | -510.48M | -636.35M |
| Total Debt | 2.12B | 2.11B | 1.18B | 695.25M | — | — | — | — | — | — |
| Net Cash (Debt) | -2.11B | -2.09B | -1.13B | -190.07M | 48.13M | 57.92M | 40.02M | 64.55M | 96.50M | 212.88M |
| Shares Outstanding | 124.26M | 125.05M | 119.46M | 118.95M | 117.85M | 116.84M | 116.64M | 108.51M | 108.51M | 99.51M |
This table shows 10 annual periods of Matador Resources's balance sheet, from FY 2025 back to FY 2015, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MTDR's reporting calendar. What is a balance sheet?