Matador Resources Company (MTDR)
USD 53.42
(-4.08%)
USD 53.42
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.76 Billion | 5.55 Billion | 4.26 Billion | 3.68 Billion | 4.06 Billion | 3.45 Billion |
| Total Current Assets | 715.87 Million | 1.07 Billion | 371.3 Million | 261.62 Million | 278.49 Million | 305.68 Million |
| Cash And Short Term Investments | 106.29 Million | 505.17 Million | 48.13 Million | 57.91 Million | 40.02 Million | 64.54 Million |
| Cash and Cash Equivalents | 106.29 Million | 505.17 Million | 48.13 Million | 57.91 Million | 40.02 Million | 64.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 472.95 Million | 453.81 Million | 241.41 Million | 137.13 Million | 189.41 Million | 146.15 Million |
| Inventory | 41.8 Million | 15.18 Million | 12.18 Million | 10.58 Million | 10.74 Million | 17.56 Million |
| Other Current Assets | 94.81 Million | 51.57 Million | 69.56 Million | 55.99 Million | 38.31 Million | 77.42 Million |
| Total Non-Current Assets | 7.04 Billion | 4.48 Billion | 3.89 Billion | 3.42 Billion | 3.79 Billion | 3.14 Billion |
| Net PPE | 7 Billion | 4.41 Billion | 3.85 Billion | 3.36 Billion | 3.69 Billion | 3.12 Billion |
| Good Will And Intangible Assets | -581.43 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 558 Thousand | - | - | 2.57 Million | - | - |
| Tax Assets | 37.94 Million | 428.35 Million | 77.93 Million | - | 37.32 Million | 20.45 Million |
| Other Non Current Assets | 591.16 Million | -363.87 Million | -43.77 Million | 55.31 Million | 54.26 Million | 6.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.63 Billion | 2.23 Billion | 2.13 Billion | 2.17 Billion | 2.1 Billion | 1.67 Billion |
| Total Current Liabilities | 685.27 Million | 575.87 Million | 464.83 Million | 290.93 Million | 399.77 Million | 330.02 Million |
| Account Payables | 68.18 Million | 58.84 Million | 26.25 Million | 13.98 Million | 25.23 Million | 66.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.2 Million | 46.97 Million | 32.18 Million | 24.27 Million | 18.22 Million | 12.7 Million |
| Deferred Revenue | 19.95 Million | 428.35 Million | 360.85 Million | 170.05 Million | 302.59 Million | 249.31 Million |
| Other Current Liabilities | 558.93 Million | 41.69 Million | 45.54 Million | 82.62 Million | 53.72 Million | 1.02 Million |
| Total Non Current Liabilities | 2.95 Billion | 1.66 Billion | 1.66 Billion | 1.88 Billion | 1.7 Billion | 1.34 Billion |
| Long-Term Debt | 2.2 Billion | 1.16 Billion | 1.52 Billion | 1.81 Billion | 1.58 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 11.66 Million | - | 41.68 Million | - | 37.57 Million | 29.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.16 Million | 72.94 Million | 22.72 Million | 68.32 Million | 43.13 Million | 4.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.12 Billion | 3.31 Billion | 2.12 Billion | 1.51 Billion | 1.96 Billion | 1.77 Billion |
| Stock Holders Equity | 3.91 Billion | 3.11 Billion | 1.9 Billion | 1.28 Billion | 1.83 Billion | 1.68 Billion |
| Common Stock | 1.19 Million | 1.19 Million | 1.17 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Retained Earnings | 1.77 Billion | 1 Billion | -171.31 Million | -741.7 Million | -148.5 Million | -236.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.3 Billion |
| Common Stock Equity | 3.91 Billion | 3.11 Billion | 1.9 Billion | 1.28 Billion | 1.83 Billion | 1.68 Billion |
| Capital Lease Obligation | 11.66 Million | 46.97 Million | 32.18 Million | 24.27 Million | 18.22 Million | 12.7 Million |
| Total Investments | 558 Thousand | - | - | 2.57 Million | - | - |
| Total Debt | 2.25 Billion | 1.16 Billion | 1.52 Billion | 1.81 Billion | 1.58 Billion | 1.29 Billion |
| Net Debt | 2.14 Billion | 655.06 Million | 1.47 Billion | 1.75 Billion | 1.54 Billion | 1.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.62 Billion | 8.51 Billion | 8.22 Billion | 7.76 Billion | 7.76 Billion | 7.43 Billion |
| Total Current Assets | 847.18 Million | 738.44 Million | 754.13 Million | 715.87 Million | 715.87 Million | 711.37 Million |
| Cash And Short Term Investments | 23.27 Million | 63.9 Million | 74.32 Million | 106.29 Million | 106.29 Million | 25.93 Million |
| Cash and Cash Equivalents | 23.27 Million | 63.9 Million | 74.32 Million | 106.29 Million | 106.29 Million | 25.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 606.13 Million | 528.03 Million | 528.47 Million | 472.95 Million | 472.95 Million | 526.91 Million |
| Inventory | 34.11 Million | 38.04 Million | 39.92 Million | 41.8 Million | 41.8 Million | 35.46 Million |
| Other Current Assets | 789.79 Million | 108.45 Million | 111.4 Million | 94.81 Million | 94.81 Million | 86.81 Million |
| Total Non-Current Assets | 9.77 Billion | 7.77 Billion | 7.47 Billion | 7.04 Billion | 7.04 Billion | 6.72 Billion |
| Net PPE | 45.67 Million | 7.67 Billion | 7.37 Billion | 7 Billion | 7 Billion | 6.67 Billion |
| Good Will And Intangible Assets | -117.33 Million | -673.95 Million | -625.68 Million | -581.43 Million | -581.43 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 117.33 Million | 2.02 Million | 1.71 Million | 558 Thousand | 558 Thousand | - |
| Tax Assets | 784.47 Million | 673.95 Million | 625.68 Million | 37.94 Million | 37.94 Million | 552.93 Million |
| Other Non Current Assets | 8.94 Billion | 100.13 Million | 92.62 Million | 591.16 Million | 591.16 Million | -501.08 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.75 Billion | 3.66 Billion | 3.59 Billion | 3.63 Billion | 3.63 Billion | 3.56 Billion |
| Total Current Liabilities | 965.95 Million | 856.54 Million | 851.34 Million | 685.27 Million | 685.27 Million | 722.32 Million |
| Account Payables | 114.2 Million | 96.24 Million | 121.82 Million | 68.18 Million | 68.18 Million | 81.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -55.05 Million | 72.54 Million | -37.72 Million | 38.2 Million | 38.2 Million | 67.83 Million |
| Deferred Revenue | 55.05 Million | 56.43 Million | 37.72 Million | 19.95 Million | 19.95 Million | -67.83 Million |
| Other Current Liabilities | 851.74 Million | 631.31 Million | 729.51 Million | 558.93 Million | 558.93 Million | 640.88 Million |
| Total Non Current Liabilities | 4.56 Billion | 2.8 Billion | 2.73 Billion | 2.95 Billion | 2.95 Billion | 2.84 Billion |
| Long-Term Debt | 2.11 Billion | 1.98 Billion | 1.97 Billion | 2.2 Billion | 2.2 Billion | 2.18 Billion |
| Deferred Revenue Non Current | -784.47 Million | - | - | 11.66 Million | 11.66 Million | 87.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Billion | 150.69 Million | 142.57 Million | 115.16 Million | 115.16 Million | 12.71 Million |
| Other Liabilities | 225.58 Million | - | - | - | - | - |
| Total Equity | 5.09 Billion | 4.85 Billion | 4.63 Billion | 4.12 Billion | 4.12 Billion | 3.87 Billion |
| Stock Holders Equity | 4.87 Billion | 4.63 Billion | 4.41 Billion | 3.91 Billion | 3.91 Billion | 3.66 Billion |
| Common Stock | 1.24 Million | 1.24 Million | 1.24 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Retained Earnings | 2.37 Billion | 2.15 Billion | 1.94 Billion | 1.77 Billion | 1.77 Billion | 1.54 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.87 Billion | 4.63 Billion | 4.41 Billion | 3.91 Billion | 3.91 Billion | 3.66 Billion |
| Capital Lease Obligation | - | 72.54 Million | 9.14 Million | 11.66 Million | 11.66 Million | 11.31 Million |
| Total Investments | 117.33 Million | 2.02 Million | 1.71 Million | 558 Thousand | 558 Thousand | - |
| Total Debt | 2.11 Billion | 1.98 Billion | 1.97 Billion | 2.25 Billion | 2.25 Billion | 2.18 Billion |
| Net Debt | 2.09 Billion | 1.91 Billion | 1.89 Billion | 2.14 Billion | 2.14 Billion | 2.16 Billion |
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