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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Matador Resources Company Balance Sheet 2011-2024 | MTDR
Annual Balance Sheet Matador Resources Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
36.9 M | 43.9 M | 19.6 M | 35.7 M | 50.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 |
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 |
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 |
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 |
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 |
Book Value |
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 |
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 |
All numbers in USD currency
Quarterly Balance Sheet Matador Resources Company
| 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 |
- | - | - | - | - | - | - | - | - | - | - | 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 |
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 |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
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 |
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 |
4.87 B | 4.63 B | 4.42 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