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MTDR Matador Resources

Watchlist
  • 52.680
  • +0.220+0.42%
Trading Feb 26 10:03 ET
6.60BMarket Cap7.38P/E (TTM)

Matador Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-56.26%23.03M
-56.26%23.03M
-10.25%23.28M
-31.66%15.24M
-94.83%23.21M
-89.58%52.66M
-89.58%52.66M
-93.52%25.94M
-90.32%22.3M
612.25%448.72M
-Cash and cash equivalents
-56.26%23.03M
-56.26%23.03M
-10.25%23.28M
-31.66%15.24M
-94.83%23.21M
-89.58%52.66M
-89.58%52.66M
-93.52%25.94M
-90.32%22.3M
612.25%448.72M
Receivables
38.43%654.73M
38.43%654.73M
15.04%606.14M
14.60%528.04M
27.99%528.47M
4.22%472.95M
4.22%472.95M
26.04%526.91M
0.52%460.75M
12.31%412.91M
-Accounts receivable
35.24%592.15M
35.24%592.15M
15.90%553.48M
18.31%498.95M
32.22%485.7M
7.90%437.85M
7.90%437.85M
22.56%477.57M
-2.24%421.74M
5.39%367.34M
-Other receivables
78.29%62.58M
78.29%62.58M
6.71%52.66M
-25.44%29.09M
-6.12%42.78M
-26.89%35.1M
-26.89%35.1M
73.74%49.35M
44.68%39.01M
138.71%45.57M
Inventory
-7.99%38.47M
-7.99%38.47M
-3.80%34.12M
23.33%38.05M
99.25%39.93M
175.34%41.81M
175.34%41.81M
146.51%35.47M
134.07%30.85M
60.88%20.04M
Restricted cash
33.70%71.71M
33.70%71.71M
48.31%53.75M
11.77%48.66M
-6.56%51.12M
27.25%53.64M
27.25%53.64M
-12.12%36.24M
-16.10%43.54M
-4.29%54.71M
Other current assets
33.16%123.44M
33.16%123.44M
20.03%104.21M
33.64%102.86M
54.58%108.38M
79.76%92.7M
79.76%92.7M
--86.82M
--76.97M
--70.12M
Total current assets
29.54%927.35M
29.54%927.35M
19.09%847.19M
16.40%738.44M
-25.07%754.14M
-33.21%715.87M
-33.21%715.87M
-23.25%711.38M
-20.79%634.4M
87.69%1.01B
Non current assets
Net PPE
40.36%9.76B
40.36%9.76B
42.99%9.55B
19.23%7.68B
56.79%7.38B
57.45%6.96B
57.45%6.96B
54.60%6.68B
56.92%6.44B
17.78%4.71B
-Gross PPE
31.04%15.97B
31.04%15.97B
32.27%15.46B
18.57%13.34B
37.19%12.82B
36.45%12.19B
36.45%12.19B
34.32%11.68B
34.54%11.26B
14.83%9.34B
-Accumulated depreciation
-18.63%-6.2B
-18.63%-6.2B
-17.99%-5.91B
-17.67%-5.67B
-17.30%-5.44B
-15.88%-5.23B
-15.88%-5.23B
-14.34%-5.01B
-13.00%-4.82B
-11.98%-4.64B
Investments and advances
----
----
--115M
----
----
----
----
----
----
----
Financial assets
--0
--0
--2.34M
--2.03M
--1.72M
--558K
--558K
----
----
----
Other non current assets
193.15%158.67M
193.15%158.67M
118.13%113.1M
70.62%100.13M
33.36%92.63M
-16.05%54.13M
-16.05%54.13M
-13.57%51.85M
-1.15%58.69M
96.07%69.46M
Total non current assets
41.53%9.92B
41.53%9.92B
45.31%9.78B
19.73%7.78B
56.49%7.47B
56.40%7.01B
56.40%7.01B
53.66%6.73B
56.09%6.5B
18.47%4.78B
Total assets
40.42%10.85B
40.42%10.85B
42.80%10.62B
19.43%8.52B
42.29%8.23B
39.11%7.73B
39.11%7.73B
40.23%7.44B
43.68%7.13B
26.60%5.78B
Liabilities
Current liabilities
Payables
53.98%414.61M
53.98%414.61M
39.59%377.34M
33.52%317.59M
74.16%322.1M
22.11%269.26M
22.11%269.26M
10.11%270.32M
-9.82%237.86M
3.31%184.94M
-accounts payable
115.79%147.14M
115.79%147.14M
40.24%114.21M
27.85%96.24M
169.02%121.82M
15.87%68.19M
15.87%68.19M
33.28%81.44M
90.44%75.28M
33.29%45.28M
-Due to related parties current
6.47%30.54M
6.47%30.54M
-1.83%28.32M
14.06%19.58M
10.48%13.5M
-12.54%28.69M
-12.54%28.69M
13.60%28.85M
10.90%17.16M
-40.41%12.22M
-Other payable
37.44%236.93M
37.44%236.93M
46.73%234.82M
38.75%201.78M
46.56%186.78M
33.78%172.38M
33.78%172.38M
2.88%160.03M
-14.75%145.42M
16.77%127.44M
Current accrued expenses
14.81%331.63M
14.81%331.63M
29.71%372.16M
6.00%304.94M
22.89%337.48M
42.69%288.84M
42.69%288.84M
20.54%286.91M
73.38%287.68M
52.22%274.62M
Current provisions
83.08%8.43M
83.08%8.43M
88.20%5.25M
245.58%4.88M
603.52%5M
509.13%4.61M
509.13%4.61M
523.71%2.79M
215.40%1.41M
152.13%711K
Current debt and capital lease obligation
48.96%92.36M
48.96%92.36M
27.62%86.56M
35.29%72.55M
56.14%69.03M
32.00%62.01M
32.00%62.01M
44.64%67.83M
33.25%53.62M
27.49%44.21M
-Current capital lease obligation
48.96%92.36M
48.96%92.36M
27.62%86.56M
35.29%72.55M
56.14%69.03M
32.00%62.01M
32.00%62.01M
44.64%67.83M
33.25%53.62M
27.49%44.21M
Current deferred liabilities
317.65%83.34M
317.65%83.34M
157.09%55.06M
19.12%56.44M
-11.34%37.73M
-61.89%19.95M
-61.89%19.95M
-20.66%21.42M
150.27%47.38M
154.15%42.55M
Other current liabilities
60.00%64.99M
60.00%64.99M
-4.76%69.58M
69.67%100.14M
47.23%80M
-23.16%40.62M
-23.16%40.62M
8.48%73.06M
-50.75%59.02M
-57.15%54.34M
Current liabilities
45.25%995.36M
45.25%995.36M
33.73%965.96M
24.68%856.54M
41.57%851.34M
19.00%685.28M
19.00%685.28M
15.54%722.33M
12.78%686.97M
11.79%601.37M
Non current liabilities
Long term provisions
30.58%114.24M
30.58%114.24M
36.89%119.39M
48.55%93.95M
66.59%90.36M
65.11%87.49M
65.11%87.49M
68.67%87.22M
64.74%63.25M
31.44%54.24M
Long term debt and capital lease obligation
50.70%3.33B
50.70%3.33B
64.31%3.6B
-10.04%1.98B
68.44%1.97B
90.19%2.21B
90.19%2.21B
83.48%2.19B
66.84%2.2B
-21.86%1.17B
-Long term debt
50.70%3.33B
50.70%3.33B
64.31%3.6B
-10.04%1.98B
68.44%1.97B
90.19%2.21B
90.19%2.21B
83.48%2.19B
66.84%2.2B
-21.86%1.17B
Non current deferred liabilities
45.79%847.67M
45.79%847.67M
41.87%784.48M
23.57%673.96M
29.49%625.68M
35.74%581.44M
35.74%581.44M
58.34%552.94M
131.57%545.42M
255.71%483.18M
Other non current liabilities
185.87%110.01M
185.87%110.01M
380.10%61.03M
242.71%56.74M
207.73%52.22M
92.80%38.48M
92.80%38.48M
-38.26%12.71M
-10.50%16.56M
0.67%16.97M
Total non current liabilities
50.90%4.4B
50.90%4.4B
60.52%4.56B
-0.77%2.81B
58.84%2.74B
75.38%2.91B
75.38%2.91B
76.02%2.84B
75.36%2.83B
1.95%1.72B
Total liabilities
49.83%5.39B
49.83%5.39B
55.09%5.53B
4.21%3.66B
54.37%3.59B
60.87%3.6B
60.87%3.6B
59.13%3.56B
58.20%3.51B
4.32%2.33B
Shareholders'equity
Share capital
4.77%1.25M
4.77%1.25M
4.78%1.25M
4.78%1.25M
4.70%1.25M
0.34%1.19M
0.34%1.19M
0.76%1.19M
0.85%1.19M
0.93%1.19M
-common stock
4.77%1.25M
4.77%1.25M
4.78%1.25M
4.78%1.25M
4.70%1.25M
0.34%1.19M
0.34%1.19M
0.76%1.19M
0.85%1.19M
0.93%1.19M
Retained earnings
43.93%2.56B
43.93%2.56B
53.57%2.37B
65.44%2.15B
68.81%1.95B
76.31%1.78B
76.31%1.78B
101.89%1.55B
195.55%1.3B
3,751.05%1.15B
Paid-in capital
18.75%2.53B
18.75%2.53B
17.81%2.5B
17.85%2.48B
17.75%2.47B
1.48%2.13B
1.48%2.13B
1.25%2.12B
0.79%2.11B
0.58%2.1B
Less: Treasury stock
5,091.11%2.34M
5,091.11%2.34M
-40.33%3.03M
-41.10%2.99M
64.65%2.09M
32.35%45K
32.35%45K
96.36%5.08M
115.45%5.08M
311.00%1.27M
Total stockholders'equity
30.13%5.09B
30.13%5.09B
32.98%4.87B
36.11%4.63B
35.83%4.42B
25.72%3.91B
25.72%3.91B
28.12%3.66B
34.54%3.4B
53.54%3.25B
Noncontrolling interests
69.85%368.28M
69.85%368.28M
6.12%225.58M
4.38%223.98M
7.36%217.91M
5.11%216.83M
5.11%216.83M
2.79%212.57M
0.80%214.57M
-7.26%202.98M
Total equity
32.22%5.46B
32.22%5.46B
31.50%5.1B
34.23%4.86B
34.15%4.64B
24.44%4.13B
24.44%4.13B
26.41%3.88B
31.92%3.62B
47.85%3.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -56.26%23.03M-56.26%23.03M-10.25%23.28M-31.66%15.24M-94.83%23.21M-89.58%52.66M-89.58%52.66M-93.52%25.94M-90.32%22.3M612.25%448.72M
-Cash and cash equivalents -56.26%23.03M-56.26%23.03M-10.25%23.28M-31.66%15.24M-94.83%23.21M-89.58%52.66M-89.58%52.66M-93.52%25.94M-90.32%22.3M612.25%448.72M
Receivables 38.43%654.73M38.43%654.73M15.04%606.14M14.60%528.04M27.99%528.47M4.22%472.95M4.22%472.95M26.04%526.91M0.52%460.75M12.31%412.91M
-Accounts receivable 35.24%592.15M35.24%592.15M15.90%553.48M18.31%498.95M32.22%485.7M7.90%437.85M7.90%437.85M22.56%477.57M-2.24%421.74M5.39%367.34M
-Other receivables 78.29%62.58M78.29%62.58M6.71%52.66M-25.44%29.09M-6.12%42.78M-26.89%35.1M-26.89%35.1M73.74%49.35M44.68%39.01M138.71%45.57M
Inventory -7.99%38.47M-7.99%38.47M-3.80%34.12M23.33%38.05M99.25%39.93M175.34%41.81M175.34%41.81M146.51%35.47M134.07%30.85M60.88%20.04M
Restricted cash 33.70%71.71M33.70%71.71M48.31%53.75M11.77%48.66M-6.56%51.12M27.25%53.64M27.25%53.64M-12.12%36.24M-16.10%43.54M-4.29%54.71M
Other current assets 33.16%123.44M33.16%123.44M20.03%104.21M33.64%102.86M54.58%108.38M79.76%92.7M79.76%92.7M--86.82M--76.97M--70.12M
Total current assets 29.54%927.35M29.54%927.35M19.09%847.19M16.40%738.44M-25.07%754.14M-33.21%715.87M-33.21%715.87M-23.25%711.38M-20.79%634.4M87.69%1.01B
Non current assets
Net PPE 40.36%9.76B40.36%9.76B42.99%9.55B19.23%7.68B56.79%7.38B57.45%6.96B57.45%6.96B54.60%6.68B56.92%6.44B17.78%4.71B
-Gross PPE 31.04%15.97B31.04%15.97B32.27%15.46B18.57%13.34B37.19%12.82B36.45%12.19B36.45%12.19B34.32%11.68B34.54%11.26B14.83%9.34B
-Accumulated depreciation -18.63%-6.2B-18.63%-6.2B-17.99%-5.91B-17.67%-5.67B-17.30%-5.44B-15.88%-5.23B-15.88%-5.23B-14.34%-5.01B-13.00%-4.82B-11.98%-4.64B
Investments and advances ----------115M----------------------------
Financial assets --0--0--2.34M--2.03M--1.72M--558K--558K------------
Other non current assets 193.15%158.67M193.15%158.67M118.13%113.1M70.62%100.13M33.36%92.63M-16.05%54.13M-16.05%54.13M-13.57%51.85M-1.15%58.69M96.07%69.46M
Total non current assets 41.53%9.92B41.53%9.92B45.31%9.78B19.73%7.78B56.49%7.47B56.40%7.01B56.40%7.01B53.66%6.73B56.09%6.5B18.47%4.78B
Total assets 40.42%10.85B40.42%10.85B42.80%10.62B19.43%8.52B42.29%8.23B39.11%7.73B39.11%7.73B40.23%7.44B43.68%7.13B26.60%5.78B
Liabilities
Current liabilities
Payables 53.98%414.61M53.98%414.61M39.59%377.34M33.52%317.59M74.16%322.1M22.11%269.26M22.11%269.26M10.11%270.32M-9.82%237.86M3.31%184.94M
-accounts payable 115.79%147.14M115.79%147.14M40.24%114.21M27.85%96.24M169.02%121.82M15.87%68.19M15.87%68.19M33.28%81.44M90.44%75.28M33.29%45.28M
-Due to related parties current 6.47%30.54M6.47%30.54M-1.83%28.32M14.06%19.58M10.48%13.5M-12.54%28.69M-12.54%28.69M13.60%28.85M10.90%17.16M-40.41%12.22M
-Other payable 37.44%236.93M37.44%236.93M46.73%234.82M38.75%201.78M46.56%186.78M33.78%172.38M33.78%172.38M2.88%160.03M-14.75%145.42M16.77%127.44M
Current accrued expenses 14.81%331.63M14.81%331.63M29.71%372.16M6.00%304.94M22.89%337.48M42.69%288.84M42.69%288.84M20.54%286.91M73.38%287.68M52.22%274.62M
Current provisions 83.08%8.43M83.08%8.43M88.20%5.25M245.58%4.88M603.52%5M509.13%4.61M509.13%4.61M523.71%2.79M215.40%1.41M152.13%711K
Current debt and capital lease obligation 48.96%92.36M48.96%92.36M27.62%86.56M35.29%72.55M56.14%69.03M32.00%62.01M32.00%62.01M44.64%67.83M33.25%53.62M27.49%44.21M
-Current capital lease obligation 48.96%92.36M48.96%92.36M27.62%86.56M35.29%72.55M56.14%69.03M32.00%62.01M32.00%62.01M44.64%67.83M33.25%53.62M27.49%44.21M
Current deferred liabilities 317.65%83.34M317.65%83.34M157.09%55.06M19.12%56.44M-11.34%37.73M-61.89%19.95M-61.89%19.95M-20.66%21.42M150.27%47.38M154.15%42.55M
Other current liabilities 60.00%64.99M60.00%64.99M-4.76%69.58M69.67%100.14M47.23%80M-23.16%40.62M-23.16%40.62M8.48%73.06M-50.75%59.02M-57.15%54.34M
Current liabilities 45.25%995.36M45.25%995.36M33.73%965.96M24.68%856.54M41.57%851.34M19.00%685.28M19.00%685.28M15.54%722.33M12.78%686.97M11.79%601.37M
Non current liabilities
Long term provisions 30.58%114.24M30.58%114.24M36.89%119.39M48.55%93.95M66.59%90.36M65.11%87.49M65.11%87.49M68.67%87.22M64.74%63.25M31.44%54.24M
Long term debt and capital lease obligation 50.70%3.33B50.70%3.33B64.31%3.6B-10.04%1.98B68.44%1.97B90.19%2.21B90.19%2.21B83.48%2.19B66.84%2.2B-21.86%1.17B
-Long term debt 50.70%3.33B50.70%3.33B64.31%3.6B-10.04%1.98B68.44%1.97B90.19%2.21B90.19%2.21B83.48%2.19B66.84%2.2B-21.86%1.17B
Non current deferred liabilities 45.79%847.67M45.79%847.67M41.87%784.48M23.57%673.96M29.49%625.68M35.74%581.44M35.74%581.44M58.34%552.94M131.57%545.42M255.71%483.18M
Other non current liabilities 185.87%110.01M185.87%110.01M380.10%61.03M242.71%56.74M207.73%52.22M92.80%38.48M92.80%38.48M-38.26%12.71M-10.50%16.56M0.67%16.97M
Total non current liabilities 50.90%4.4B50.90%4.4B60.52%4.56B-0.77%2.81B58.84%2.74B75.38%2.91B75.38%2.91B76.02%2.84B75.36%2.83B1.95%1.72B
Total liabilities 49.83%5.39B49.83%5.39B55.09%5.53B4.21%3.66B54.37%3.59B60.87%3.6B60.87%3.6B59.13%3.56B58.20%3.51B4.32%2.33B
Shareholders'equity
Share capital 4.77%1.25M4.77%1.25M4.78%1.25M4.78%1.25M4.70%1.25M0.34%1.19M0.34%1.19M0.76%1.19M0.85%1.19M0.93%1.19M
-common stock 4.77%1.25M4.77%1.25M4.78%1.25M4.78%1.25M4.70%1.25M0.34%1.19M0.34%1.19M0.76%1.19M0.85%1.19M0.93%1.19M
Retained earnings 43.93%2.56B43.93%2.56B53.57%2.37B65.44%2.15B68.81%1.95B76.31%1.78B76.31%1.78B101.89%1.55B195.55%1.3B3,751.05%1.15B
Paid-in capital 18.75%2.53B18.75%2.53B17.81%2.5B17.85%2.48B17.75%2.47B1.48%2.13B1.48%2.13B1.25%2.12B0.79%2.11B0.58%2.1B
Less: Treasury stock 5,091.11%2.34M5,091.11%2.34M-40.33%3.03M-41.10%2.99M64.65%2.09M32.35%45K32.35%45K96.36%5.08M115.45%5.08M311.00%1.27M
Total stockholders'equity 30.13%5.09B30.13%5.09B32.98%4.87B36.11%4.63B35.83%4.42B25.72%3.91B25.72%3.91B28.12%3.66B34.54%3.4B53.54%3.25B
Noncontrolling interests 69.85%368.28M69.85%368.28M6.12%225.58M4.38%223.98M7.36%217.91M5.11%216.83M5.11%216.83M2.79%212.57M0.80%214.57M-7.26%202.98M
Total equity 32.22%5.46B32.22%5.46B31.50%5.1B34.23%4.86B34.15%4.64B24.44%4.13B24.44%4.13B26.41%3.88B31.92%3.62B47.85%3.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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