Matador Resources Quarterly Balance Sheet
NYSE: MTDREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matador Resources financial position
As of Jun 30, 2026, Matador Resources reported total assets of $13.49 billion, up 19.6% from a year earlier against total liabilities of $7.24 billion. Shareholders' equity stood at $5.93 billion, or 43.9% of assets. The company held $26.3 million in cash and equivalents against $2.37 billion of debt, a net debt position of $2.34 billion.
The current ratio (current assets divided by current liabilities) was 0.65, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Matador Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.32M | 30.45M | 15.31M | 20.15M | 10.52M | 14.52M | 23.03M | 23.28M | 15.24M | 23.21M | 52.66M | 25.93M |
| Receivables | 408.30M | 412.07M | 286.16M | 301.80M | 336.08M | 310.88M | 331.59M | 297.76M | 294.02M | 278.15M | 274.19M | 289.31M |
| 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 |
| Property, Plant & Equipment | 12.26B | 10.94B | 10.73B | 10.56B | 10.20B | 10.01B | 9.76B | 9.55B | 7.68B | 7.38B | 6.96B | 6.68B |
| Total Assets | 13.49B | 12.17B | 11.71B | 11.65B | 11.28B | 11.08B | 10.85B | 10.62B | 8.52B | 8.23B | 7.73B | 7.44B |
| Accounts Payable | 836.78M | 702.37M | 540.62M | 125.62M | 143.74M | 129.04M | 147.14M | 114.21M | 96.24M | 121.82M | 68.19M | 81.44M |
| 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 |
| Long-Term Debt | 2.37B | 2.37B | 2.12B | 2.12B | 2.12B | 2.12B | 2.11B | — | — | — | 1.18B | — |
| Total Liabilities | 7.24B | 6.26B | 5.71B | 5.79B | 5.55B | 5.44B | 5.39B | 5.53B | 3.66B | 3.59B | 3.60B | 3.56B |
| 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 |
| 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 |
| Total Debt | 2.37B | 2.37B | 2.12B | 2.12B | 2.12B | 2.12B | 2.11B | — | — | — | 1.18B | — |
| Net Cash (Debt) | -2.34B | -2.34B | -2.11B | -2.10B | -2.11B | -2.10B | -2.09B | 23.28M | 15.24M | 23.21M | -1.13B | 25.93M |
| Shares Outstanding | 124.00M | 124.21M | 124.26M | 124.38M | 124.18M | 125.20M | 125.05M | 124.81M | 124.81M | 124.78M | 119.46M | 119.15M |
This table shows 12 quarterly periods of Matador Resources's balance sheet, from Q2 2026 back to Q3 2023, 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?