Matador Resources Co

Common Name

Matador Resources

Country

United States

Sector

Energy

Industry

Oil & Gas E&P

Employees

452

Ticker

MTDR

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.matadorresources.com

Description

Matador Resources Company is an independent energy company focused on the exploration, development, and production of unconventional oil and natural gas resources. The company's operations are predomi... Show more

Financial Statements of Matador Resources

Below are the financial statements of Matador Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash	23.03^a	52.66^a
Restricted cash	71.71^a	53.64^a
Accounts receivable	—	—
Oil and natural gas revenues	331.59^a	274.19^a
Joint interest billings	260.56^a	163.66^a
Other	62.58^a	35.1^a
Derivative instruments	15.97^a	2.11^a
Lease and well equipment inventory	38.47^a	41.81^a
Prepaid expenses and other current assets	123.44^a	92.7^a
Total current assets	927.35^a	715.87^a
Oil and natural gas properties, full-cost method	—	—
Evaluated	12,534.29^a	9,633.76^a
Unproved and unevaluated	1,702.2^a	1,193.26^a
Property and equipment, at cost	—	—
Midstream properties	1,683.33^a	1,318.02^a
Other property and equipment	47.53^a	40.38^a
Less accumulated depletion, depreciation and amortization	-6,203.26^a	-5,228.96^a
Net property and equipment	9,764.1^a	6,956.44^a
Other assets	—	—
Derivative instruments	0^a	0.56^a
Other long-term assets	158.67^a	54.13^a
Total other assets	158.67^a	54.68^a
Total assets	10,850.11^a	7,727^a
Current liabilities	—	—
Accounts payable	147.14^a	68.19^a
Accrued liabilities	441.48^a	365.85^a
Royalties payable	227.87^a	161.98^a
Amounts due to affiliates	30.54^a	28.69^a
Advances from joint interest owners	83.34^a	19.95^a
Other current liabilities	64.99^a	40.62^a
Total current liabilities	995.36^a	685.28^a
Long-term liabilities	—	—
Borrowings under Credit Agreement	595.5^a	500^a
Borrowings under San Mateo Credit Facility	615^a	522^a
Senior unsecured notes payable	2,114.91^a	1,184.63^a
Asset retirement obligations	114.24^a	87.49^a
Deferred income taxes	847.67^a	581.44^a
Other long-term liabilities	110.01^a	38.48^a
Total long-term liabilities	4,397.32^a	2,914.03^a
Shareholders' equity	—	—
Common stock	1.25^a	1.19^a
Additional paid-in capital	2,533.25^a	2,133.17^a
Retained earnings	2,556.99^a	1,776.54^a
Treasury stock, at cost	-2.34^a	-0.05^a
Total Matador Resources Company shareholders' equity	5,089.15^a	3,910.86^a
Non-controlling interest in subsidiaries	368.28^a	216.83^a
Total shareholders' equity	5,457.43^a	4,127.69^a
Total liabilities and shareholders' equity	10,850.11^a	7,727^a

Verified Sources Behind Matador Resources’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Matador Resources’s data sources below and access millions more through our Disclosure Search.

a. Matador Resources's 10-K 2024

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Financial Statements of Matador Resources

Verified Sources Behind Matador Resources’s Financial Fundamentals Data

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