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MTDR Stock Annual Balance Sheet. Download in Excel

Matador Resources Company logo

Matador Resources Company

Sector: Energy   

Industry: Oil & Gas E&P

53.07
 
USD
  
0.48
  
(0.91%)
Previous close: 52.59  Open: 52.22  Bid: 52.33  Ask: 53.91
52 week range    
47.15   
   71.08
Mkt Cap: 6,949 M  Avg Vol (90 Days): 1,438,798
Peers   
CHK / 
MRO / 
DVN / 
CRK / 
Last updated: Monday 23rd December 2024

Stock Rankings

68
MarketXLS Rank
95
Value
46
Technical
63
Quality
How are these ranks calculated?
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Financials

MTDR Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable18 M25 M14 M26 M59 M68 M
Accounts receivable29 M17 M34 M66 M68 M95 M85 M164 M225 M274 M
Accrued expenses140 M123 M130 M247 M303 M311 M199 M374 M438 M596 M
Accumulated depreciation & depletion-604 M-1,584 M-1,864 M-2,042 M-2,307 M-2,656 M-3,702 M-4,046 M-4,512 M-5,229 M
Additional paid in capital725 M1,026 M1,325 M1,666 M1,924 M1,981 M2,027 M2,078 M2,102 M2,133 M
Cash and equivalents9 M61 M214 M97 M65 M40 M58 M48 M505 M53 M
CashCashEquivalentsAndShortTermInvestments9 M61 M214 M97 M65 M40 M58 M48 M505 M53 M
CashEquivalents609000.044 M1 M97 M65 M
Common par734000.0856000.0995000.01 M1 M1 M1 M1 M1 M1 M
Common stock equity866 M488 M690 M1,157 M1,689 M1,834 M1,287 M1,907 M3,111 M3,911 M
CommonStock734000.0856000.0995000.01 M1 M1 M1 M1 M1 M1 M
CurrentAccruedExpenses122 M109 M125 M236 M236 M286 M185 M348 M379 M528 M
CurrentCapitalLeaseObligation1 M-50 M-36 M-20 M-44 M-37 M
CurrentDeferredTaxesAssets98 M20 M12 M52 M129 M155 M51 M149 M30 M38 M
CurrentDeferredTaxesLiabilities20 M-192 M-51 M-227 M-459 M-619 M
Deferred revenues20 M
DerivativeProductLiabilities751000.083000.02 M
FinancialAssets3 M558000.0
Float term debt338 M391 M574 M574 M1,078 M1,582 M1,815 M1,528 M1,160 M2,207 M
Gross fixed assets (Plant Property & Equipment)1,926 M2,596 M3,049 M3,923 M5,430 M6,355 M7,069 M7,903 M8,930 M12,185 M
IncomeTaxPayable444000.03 M
Inventories2 M3 M6 M18 M11 M11 M12 M15 M42 M
Invested capital1,205 M879 M1,264 M1,731 M2,767 M4,998 M4,917 M4,962 M5,431 M8,324 M
Leases1 M2 M2 M3 M4 M
LineOfCredit220 M288 M
LongTermCapitalLeaseObligation2 M-92 M-57 M-35 M-63 M-48 M
LongTermDebtAndCapitalLeaseObligation338 M391 M574 M574 M1,078 M1,582 M1,815 M1,528 M1,160 M2,207 M
MineralProperties264 M388 M480 M637 M1,628 M5,684 M6,198 M6,972 M7,840 M10,827 M
Minority interest133000.0956000.01 M101 M91 M136 M226 M220 M206 M217 M
Net fixed assets (net PP&E)1,322 M1,012 M1,185 M1,881 M3,123 M3,700 M3,368 M3,857 M4,418 M6,956 M
Non-current deferred income taxes-74 M20 M12 M52 M13 M37 M78 M428 M581 M
NonCurrentDeferredAssets20 M
NonCurrentDeferredLiabilities-74 M13 M37 M78 M428 M581 M
NonCurrentDeferredTaxesAssets98 M174 M202 M141 M20 M161 M162 M159 M42 M51 M
Other current assets1 M257 M306 M278 M35 M
Other fixed assets1,661 M2,209 M2,569 M3,286 M3,802 M671 M871 M931 M1,091 M1,358 M
Other non-current assets1 M1 M958000.07 M7 M92 M55 M34 M64 M54 M
Other non-current liabilities14 M127 M29 M31 M48 M79 M68 M82 M73 M126 M
Other receivable16 M28 M25 M75 M78 M94 M52 M77 M229 M199 M
OtherCurrentLiabilities2 M11 M15 M19 M14 M86 M47 M56 M138 M89 M
OtherInventories2 M3 M6 M18 M11 M11 M12 M15 M42 M
OtherPayable11 M5 M12 M67 M
Payables18 M14 M5 M12 M67 M25 M14 M26 M59 M68 M
Preferred securities of subsidiary trust2 M
PreferredStock2 M
Prepaid expenses2 M3 M3 M6 M8 M13 M16 M29 M52 M93 M
Restricted cash6 M19 M25 M33 M39 M42 M54 M
Retained earnings141 M-539 M-636 M-510 M-236 M-148 M-742 M-171 M1,008 M1,777 M
Short term debt220 M288 M
Total assets1,434 M1,141 M1,465 M2,146 M3,456 M4,070 M3,687 M4,262 M5,555 M7,727 M
Total current assets111 M127 M279 M257 M306 M278 M262 M371 M1,072 M716 M
Total current liabilities142 M137 M170 M283 M330 M400 M291 M465 M576 M685 M
Total equity866 M488 M690 M1,157 M1,689 M1,834 M1,287 M1,907 M3,111 M3,911 M
Total liabilities421 M652 M773 M888 M1,676 M2,100 M2,174 M2,135 M2,237 M3,599 M
Total non-current assets1,323 M1,014 M1,185 M1,889 M3,150 M3,791 M3,426 M3,891 M4,483 M7,011 M
Total non-current liabilities279 M515 M604 M606 M1,346 M1,700 M1,883 M1,670 M1,662 M2,914 M
TotalEquityGrossMinority867 M489 M691 M1,258 M1,780 M1,969 M1,513 M2,127 M3,317 M4,128 M
TotalEquityGrossMinorityInterest867 M489 M691 M1,258 M1,780 M1,969 M1,513 M2,127 M3,317 M4,128 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,287 M1,141 M1,465 M2,146 M3,456 M4,070 M3,687 M4,262 M5,555 M7,727 M
TotalNonCurrentLiabilitiesNetMinorityInteres279 M515 M604 M606 M1,346 M1,700 M1,883 M1,670 M1,662 M2,914 M
TotalTaxPayable444000.03 M
Treasury stock2586.0-69000.0-415000.0-26000.0-3000.0-243000.0-34000.0-45000.0
UnearnedPremiums-4 M-15 M
Working capital-31 M-10 M110 M-25 M-24 M-121 M-29 M-94 M496 M31 M
debtc220 M288 M
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