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Matador Resources Company (MTDR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Matador Resources Company Balance Sheet 2025-2009 | MTDR
Brief balance sheet overview of Matador Resources Company
Balance sheet changes are traced across five available annual reports between 2015 and 2019.
Total assets increased by +256.7%, from $1.1 billion to $4.1 billion. A CAGR near 37.4% points to substantial expansion.
Liability growth of +222.2% trailed asset growth of +256.7%. The funding structure became more resilient.
Equity represents 45.1% of assets versus 42.8% initially. The capital structure appears balanced.
Net debt to equity stands at 0.85x; debt servicing is an important part of overall resilience.
Cash represents 1% of assets versus 1.5% initially, showing how the immediate liquidity reserve changed.
The accumulated result is -$148.5 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall picture
Matador Resources Company retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Matador Resources Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.45 B | 3.36 B | 2.19 B | 699 M | -28.4 M | - | 1.56 B | 1.25 B | 490 M | 377 M | 382 M | 341 M | 200 M | 148 M | 103 M | - | - |
Long Term Debt |
3.4 B | 3.33 B | 2.21 B | 1.16 B | 45 K | - | 1.58 B | 1.3 B | 574 M | 574 M | 391 M | 340 M | 200 M | 150 M | 88 M | - | - |
Long Term Debt Current |
65.1 M | 57.9 M | 36.9 M | 43.9 M | 19.6 M | 35.7 M | 50.2 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.68 B | 4.4 B | 2.91 B | 1.66 B | 1.67 B | 30.4 M | 1.7 B | 1.35 B | 606 M | 604 M | 515 M | 408 M | 221 M | 156 M | 93.4 M | - | - |
Total Current Liabilities |
1.03 B | 995 M | 685 M | 576 M | 465 M | 291 M | 400 M | 330 M | 283 M | 170 M | 137 M | 162 M | 100 M | 96.5 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 2.1 B | 1.68 B | 888 M | 773 M | 652 M | 570 M | 321 M | 253 M | 168 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 4.83 M | - | - | - | - | - | - |
Retained Earnings |
3.15 B | 2.56 B | 1.78 B | 1.01 B | -171 M | - | -148 M | -236 M | -510 M | -636 M | -539 M | 141 M | 30.1 M | -15 M | 18.3 M | - | - |
Total Assets |
11.7 B | 10.9 B | 7.73 B | 5.55 B | 4.26 B | 3.69 B | 4.07 B | 3.46 B | 2.15 B | 1.46 B | 1.14 B | 1.44 B | 890 M | 632 M | 439 M | - | - |
Cash and Cash Equivalents |
15.3 M | 23 M | 52.7 M | 505 M | 48.1 M | 57.9 M | 40 M | 64.5 M | 96.5 M | 213 M | 16.7 M | 8.41 M | 6.29 M | 2.1 M | 10.3 M | 21.1 M | 104 M |
Book Value |
11.7 B | 10.9 B | 7.73 B | 5.55 B | 4.26 B | 3.69 B | 1.97 B | 1.78 B | 1.26 B | 691 M | 489 M | 867 M | 569 M | 379 M | 272 M | - | - |
Total Shareholders Equity |
5.66 B | 5.09 B | 3.91 B | 3.11 B | 2.13 B | 1.51 B | 1.83 B | 1.69 B | 1.16 B | 690 M | 488 M | 866 M | 569 M | 379 M | 272 M | 282 M | 264 M |
All numbers in USD currency
Quarterly Balance Sheet Matador Resources Company
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.22 B | 3.47 B | 3.22 B | 3.29 B | 3.18 B | 3.33 B | - | - | - | - | - | - | - | - | - | - | - | 45 K | - | - | - | 256 K | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 574 M | 574 M | 574 M | 574 M | 574 M | 574 M | 574 M | 574 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.78 M | - | - | - | - | - | - |
Total Non Current Liabilities |
5.69 B | 4.78 B | 4.53 B | 4.48 B | 4.31 B | 4.4 B | 4.56 B | 2.81 B | 2.74 B | 2.91 B | 2.84 B | 2.83 B | 1.72 B | 1.66 B | 1.61 B | - | 1.69 B | 1.67 B | 1.6 B | 1.71 B | 1.78 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 606 M | 606 M | 606 M | 606 M | 604 M | 604 M | 604 M | 604 M | 515 M | 515 M | 515 M | 515 M | 426 M | 406 M | 406 M | 408 M | 221 M | 221 M | 221 M | 221 M | 156 M | 156 M | 156 M | 156 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M |
Retained Earnings |
3.41 B | 3.07 B | 3.01 B | 2.87 B | 2.76 B | 2.56 B | 2.37 B | 2.15 B | 1.95 B | 1.78 B | 1.55 B | 1.3 B | 1.15 B | 1.01 B | 766 M | - | 29.9 M | -171 M | -380 M | -581 M | -684 M | -742 M | -742 M | -742 M | -742 M | -148 M | -148 M | -148 M | -148 M | -236 M | -236 M | -236 M | -236 M | -510 M | -510 M | -510 M | -510 M | -636 M | -636 M | -636 M | -636 M | -539 M | -539 M | -539 M | -539 M | 141 M | 141 M | 141 M | 141 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | -15 M | -15 M | -15 M | -15 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M |
Total Assets |
13.5 B | 12.2 B | 11.6 B | 11.3 B | 11.1 B | 10.9 B | 10.6 B | 8.52 B | 8.23 B | 7.73 B | 7.44 B | 7.13 B | 5.78 B | 5.55 B | 5.31 B | 4.96 B | 4.57 B | 4.26 B | 3.99 B | 3.83 B | 3.74 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.43 B | 1.43 B | 1.43 B | 1.44 B | 890 M | 890 M | 890 M | 890 M | 632 M | 632 M | 632 M | 632 M | 439 M | 439 M | 439 M | 439 M |
Cash and Cash Equivalents |
26.3 M | 30.5 M | 20.2 M | 10.5 M | 14.5 M | 23 M | 23.3 M | 15.2 M | 23.2 M | 52.7 M | 25.9 M | 22.3 M | 449 M | 505 M | 400 M | 230 M | 63 M | 48.1 M | 73.1 M | 44.6 M | 17.9 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 40 M | 40 M | 40 M | 40 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 213 M | 213 M | 213 M | 213 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Book Value |
13.5 B | 12.2 B | 11.6 B | 11.3 B | 11.1 B | 10.9 B | 10.6 B | 8.52 B | 8.23 B | 7.73 B | 7.44 B | 7.13 B | 5.78 B | 5.55 B | 5.31 B | 4.96 B | 4.57 B | 4.26 B | 3.99 B | 3.83 B | 3.74 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.43 B | 1.43 B | 1.43 B | 1.44 B | 890 M | 890 M | 890 M | 890 M | 632 M | 632 M | 632 M | 632 M | 439 M | 439 M | 439 M | 439 M |
Total Shareholders Equity |
5.93 B | 5.58 B | 5.51 B | 5.37 B | 5.29 B | 5.09 B | 5.1 B | 4.86 B | 4.64 B | 3.91 B | 3.88 B | 3.62 B | 3.46 B | 3.11 B | 3.07 B | 2.74 B | 2.34 B | 1.91 B | 1.91 B | 1.7 B | 1.58 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 690 M | 690 M | 690 M | 690 M | 488 M | 488 M | 488 M | 488 M | 866 M | 866 M | 866 M | 866 M | 569 M | 569 M | 569 M | 569 M | 379 M | 379 M | 379 M | 379 M | 272 M | 272 M | 272 M | 272 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Matador Resources Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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