US Stock MarketDetailed Quotes

MTDR Matador Resources

Watchlist
  • 53.070
  • +0.480+0.91%
Close Dec 20 16:00 ET
  • 53.070
  • 0.0000.00%
Post 16:20 ET
6.62BMarket Cap7.02P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
949.50%505.18M
949.50%505.18M
-Cash and cash equivalents
-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
949.50%505.18M
949.50%505.18M
Receivables
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
87.98%453.82M
87.98%453.82M
-Accounts receivable
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
90.87%405.81M
90.87%405.81M
-Other receivables
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
66.66%48.01M
66.66%48.01M
Inventory
-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
24.58%15.18M
24.58%15.18M
Restricted cash
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
8.68%42.15M
8.68%42.15M
Other current assets
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
79.00%51.57M
79.00%51.57M
Total current assets
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
188.67%1.07B
188.67%1.07B
Non current assets
Net PPE
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
14.56%4.42B
14.56%4.42B
-Gross PPE
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
13.00%8.93B
13.00%8.93B
-Accumulated depreciation
-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
-11.51%-4.51B
-11.51%-4.51B
Investments and advances
--115M
----
----
----
----
----
----
----
----
----
Financial assets
--2.34M
--2.03M
--1.72M
--558K
--558K
----
----
----
--0
--0
Other non current assets
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
88.73%64.48M
88.73%64.48M
Total non current assets
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
15.21%4.48B
15.21%4.48B
Total assets
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
30.32%5.55B
30.32%5.55B
Liabilities
Current liabilities
Payables
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
38.49%220.51M
38.49%220.51M
-accounts payable
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
124.13%58.85M
124.13%58.85M
-Due to related parties current
-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
20.05%32.8M
20.05%32.8M
-Other payable
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
21.97%128.86M
21.97%128.86M
Current accrued expenses
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
-3.40%202.42M
-3.40%202.42M
Current provisions
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
180.00%756K
180.00%756K
Current debt and capital lease obligation
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
45.97%46.98M
45.97%46.98M
-Current capital lease obligation
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
45.97%46.98M
45.97%46.98M
Current deferred liabilities
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
189.68%52.36M
189.68%52.36M
Other current liabilities
-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
16.06%52.86M
16.06%52.86M
Current liabilities
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
23.89%575.87M
23.89%575.87M
Non current liabilities
Long term provisions
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
27.10%52.99M
27.10%52.99M
Long term debt and capital lease obligation
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
-24.05%1.16B
-24.05%1.16B
-Long term debt
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
-24.05%1.16B
-24.05%1.16B
Non current deferred liabilities
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
449.60%428.35M
449.60%428.35M
Other non current liabilities
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
-12.15%19.96M
-12.15%19.96M
Total non current liabilities
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
-0.50%1.66B
-0.50%1.66B
Total liabilities
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
4.81%2.24B
4.81%2.24B
Shareholders'equity
Share capital
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
0.93%1.19M
0.93%1.19M
-common stock
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
0.93%1.19M
0.93%1.19M
Retained earnings
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
688.17%1.01B
688.17%1.01B
Paid-in capital
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
1.17%2.1B
1.17%2.1B
Less: Treasury stock
-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
-86.01%34K
-86.01%34K
Total stockholders'equity
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
63.11%3.11B
63.11%3.11B
Noncontrolling interests
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
-6.31%206.29M
-6.31%206.29M
Total equity
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
55.92%3.32B
55.92%3.32B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%448.72M949.50%505.18M949.50%505.18M
-Cash and cash equivalents -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%448.72M949.50%505.18M949.50%505.18M
Receivables 15.04%606.14M14.60%528.04M27.99%528.47M4.22%472.95M4.22%472.95M26.04%526.91M0.52%460.75M12.31%412.91M87.98%453.82M87.98%453.82M
-Accounts receivable 15.90%553.48M18.31%498.95M32.22%485.7M7.90%437.85M7.90%437.85M22.56%477.57M-2.24%421.74M5.39%367.34M90.87%405.81M90.87%405.81M
-Other receivables 6.71%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%45.57M66.66%48.01M66.66%48.01M
Inventory -3.80%34.12M23.33%38.05M99.25%39.93M175.34%41.81M175.34%41.81M146.51%35.47M134.07%30.85M60.88%20.04M24.58%15.18M24.58%15.18M
Restricted cash 48.31%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%54.71M8.68%42.15M8.68%42.15M
Other current assets 20.03%104.21M33.64%102.86M54.58%108.38M79.76%92.7M79.76%92.7M--86.82M--76.97M--70.12M79.00%51.57M79.00%51.57M
Total current assets 19.09%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%1.01B188.67%1.07B188.67%1.07B
Non current assets
Net PPE 42.99%9.55B19.23%7.68B56.79%7.38B57.45%6.96B57.45%6.96B54.60%6.68B56.92%6.44B17.78%4.71B14.56%4.42B14.56%4.42B
-Gross PPE 32.27%15.46B18.57%13.34B37.19%12.82B36.45%12.19B36.45%12.19B34.32%11.68B34.54%11.26B14.83%9.34B13.00%8.93B13.00%8.93B
-Accumulated depreciation -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-11.51%-4.51B-11.51%-4.51B
Investments and advances --115M------------------------------------
Financial assets --2.34M--2.03M--1.72M--558K--558K--------------0--0
Other non current assets 118.13%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%69.46M88.73%64.48M88.73%64.48M
Total non current assets 45.31%9.78B19.73%7.78B56.49%7.47B56.40%7.01B56.40%7.01B53.66%6.73B56.09%6.5B18.47%4.78B15.21%4.48B15.21%4.48B
Total assets 42.80%10.62B19.43%8.52B42.29%8.23B39.11%7.73B39.11%7.73B40.23%7.44B43.68%7.13B26.60%5.78B30.32%5.55B30.32%5.55B
Liabilities
Current liabilities
Payables 39.59%377.34M33.52%317.59M74.16%322.1M22.11%269.26M22.11%269.26M10.11%270.32M-9.82%237.86M3.31%184.94M38.49%220.51M38.49%220.51M
-accounts payable 40.24%114.21M27.85%96.24M169.02%121.82M15.87%68.19M15.87%68.19M33.28%81.44M90.44%75.28M33.29%45.28M124.13%58.85M124.13%58.85M
-Due to related parties current -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%12.22M20.05%32.8M20.05%32.8M
-Other payable 46.73%234.82M38.75%201.78M46.56%186.78M33.78%172.38M33.78%172.38M2.88%160.03M-14.75%145.42M16.77%127.44M21.97%128.86M21.97%128.86M
Current accrued expenses 29.71%372.16M6.00%304.94M22.89%337.48M42.69%288.84M42.69%288.84M20.54%286.91M73.38%287.68M52.22%274.62M-3.40%202.42M-3.40%202.42M
Current provisions 88.20%5.25M245.58%4.88M603.52%5M509.13%4.61M509.13%4.61M523.71%2.79M215.40%1.41M152.13%711K180.00%756K180.00%756K
Current debt and capital lease obligation 27.62%86.56M35.29%72.55M56.14%69.03M32.00%62.01M32.00%62.01M44.64%67.83M33.25%53.62M27.49%44.21M45.97%46.98M45.97%46.98M
-Current capital lease obligation 27.62%86.56M35.29%72.55M56.14%69.03M32.00%62.01M32.00%62.01M44.64%67.83M33.25%53.62M27.49%44.21M45.97%46.98M45.97%46.98M
Current deferred liabilities 157.09%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%42.55M189.68%52.36M189.68%52.36M
Other current liabilities -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%54.34M16.06%52.86M16.06%52.86M
Current liabilities 33.73%965.96M24.68%856.54M41.57%851.34M19.00%685.28M19.00%685.28M15.54%722.33M12.78%686.97M11.79%601.37M23.89%575.87M23.89%575.87M
Non current liabilities
Long term provisions 36.89%119.39M48.55%93.95M66.59%90.36M65.11%87.49M65.11%87.49M68.67%87.22M64.74%63.25M31.44%54.24M27.10%52.99M27.10%52.99M
Long term debt and capital lease obligation 64.31%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-24.05%1.16B-24.05%1.16B
-Long term debt 64.31%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-24.05%1.16B-24.05%1.16B
Non current deferred liabilities 41.87%784.48M23.57%673.96M29.49%625.68M35.74%581.44M35.74%581.44M58.34%552.94M131.57%545.42M255.71%483.18M449.60%428.35M449.60%428.35M
Other non current liabilities 380.10%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-12.15%19.96M-12.15%19.96M
Total non current liabilities 60.52%4.56B-0.77%2.81B58.84%2.74B75.38%2.91B75.38%2.91B76.02%2.84B75.36%2.83B1.95%1.72B-0.50%1.66B-0.50%1.66B
Total liabilities 55.09%5.53B4.21%3.66B54.37%3.59B60.87%3.6B60.87%3.6B59.13%3.56B58.20%3.51B4.32%2.33B4.81%2.24B4.81%2.24B
Shareholders'equity
Share capital 4.78%1.25M4.78%1.25M4.70%1.25M0.34%1.19M0.34%1.19M0.76%1.19M0.85%1.19M0.93%1.19M0.93%1.19M0.93%1.19M
-common stock 4.78%1.25M4.78%1.25M4.70%1.25M0.34%1.19M0.34%1.19M0.76%1.19M0.85%1.19M0.93%1.19M0.93%1.19M0.93%1.19M
Retained earnings 53.57%2.37B65.44%2.15B68.81%1.95B76.31%1.78B76.31%1.78B101.89%1.55B195.55%1.3B3,751.05%1.15B688.17%1.01B688.17%1.01B
Paid-in capital 17.81%2.5B17.85%2.48B17.75%2.47B1.48%2.13B1.48%2.13B1.25%2.12B0.79%2.11B0.58%2.1B1.17%2.1B1.17%2.1B
Less: Treasury stock -40.33%3.03M-41.10%2.99M64.65%2.09M32.35%45K32.35%45K96.36%5.08M115.45%5.08M311.00%1.27M-86.01%34K-86.01%34K
Total stockholders'equity 32.98%4.87B36.11%4.63B35.83%4.42B25.72%3.91B25.72%3.91B28.12%3.66B34.54%3.4B53.54%3.25B63.11%3.11B63.11%3.11B
Noncontrolling interests 6.12%225.58M4.38%223.98M7.36%217.91M5.11%216.83M5.11%216.83M2.79%212.57M0.80%214.57M-7.26%202.98M-6.31%206.29M-6.31%206.29M
Total equity 31.50%5.1B34.23%4.86B34.15%4.64B24.44%4.13B24.44%4.13B26.41%3.88B31.92%3.62B47.85%3.46B55.92%3.32B55.92%3.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

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