MTDR - Matador Resources Co
53.53
0.030 0.056%
Share volume: 1,986,046
Last Updated: 03-04-2026
Petroleum And Natural Gas/Crude Petroleum & Natural Gas:
0.41%
PREVIOUS CLOSE
CHG
CHG%
$53.50
0.03
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-25-2025 | 04-28-2025 | 07-25-2025 | 10-24-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 8.227 B | 8.518 B | 10.623 B | 10.850 B | 11.082 B | 11.280 B | 11.647 B | 11.711 B | |
| Current Assets | 754.135 M | 738.440 M | 847.186 M | 927.345 M | 891.134 M | 915.854 M | 916.841 M | 816.568 M | |
| Inventories | 39.927 M | 38.046 M | 34.119 M | 38.469 M | 35.031 M | 43.112 M | 43.549 M | 43.842 M | |
| Other Current Assets | 3.027 M | 5.590 M | 25.697 M | 15.968 M | 23.063 M | 16.173 M | 21.205 M | 34.052 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.208 M | 15.242 M | 23.277 M | 23.033 M | 14.522 M | 10.520 M | 20.150 M | 15.314 M | |
| Total Non-current Assets | 0.000 | 0.000 | 115.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.379 B | 7.678 B | 9.546 B | 9.764 B | 10.012 B | 10.202 B | 10.560 B | 10.731 B | |
| Other Assets | 94.344 M | 102.163 M | 230.436 M | 158.668 M | 179.019 M | 162.105 M | 169.959 M | 162.703 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.227 B | 8.518 B | 10.623 B | 10.850 B | 11.082 B | 11.280 B | 11.647 B | 11.711 B | |
| Total liabilities | 3.591 B | 3.663 B | 5.527 B | 5.393 B | 5.438 B | 5.553 B | 5.791 B | 5.714 B | |
| Total current liabilities | 851.341 M | 856.541 M | 965.955 M | 995.357 M | 1.130 B | 1.072 B | 1.257 B | 1.032 B | |
| Accounts Payable | 121.823 M | 96.241 M | 114.206 M | 147.139 M | 129.043 M | 143.735 M | 125.624 M | 540.620 M | |
| Other liabilities | 52.216 M | 56.742 M | 61.030 M | 110.009 M | 112.259 M | 136.731 M | 133.821 M | 120.312 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.972 B | 1.982 B | 3.596 B | 3.325 B | 3.176 B | 3.286 B | 3.220 B | 3.402 B | |
| Other liabilities | 52.216 M | 56.742 M | 61.030 M | 110.009 M | 112.259 M | 136.731 M | 133.821 M | 120.312 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.418 B | 4.632 B | 4.871 B | 5.089 B | 5.287 B | 5.366 B | 5.506 B | 5.658 B | |
| Common stock | 2.474 B | 2.484 B | 2.500 B | 2.534 B | 2.535 B | 2.548 B | 2.556 B | 2.510 B | |
| Retained earnings | 1.946 B | 2.150 B | 2.374 B | 2.557 B | 2.758 B | 2.869 B | 3.007 B | 3.153 B |