US Stock MarketDetailed Quotes

MTDR Matador Resources

Watchlist
  • 55.620
  • -0.010-0.02%
Close Aug 14 16:00 ET
  • 55.620
  • 0.0000.00%
Post 20:02 ET
6.94BMarket Cap7.16P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
447.65%400.48M
-Cash and cash equivalents
-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
447.65%400.48M
Receivables
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
68.33%418.06M
-Accounts receivable
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
80.02%389.66M
-Other receivables
-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
-10.98%28.4M
Inventory
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
18.55%14.39M
Prepaid assets
----
----
----
----
----
----
----
----
----
103.37%51.23M
Restricted cash
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
18.96%41.24M
Other current assets
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
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
133.69%926.89M
Non current assets
Net PPE
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
22.12%4.32B
-Gross PPE
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
16.09%8.7B
-Accumulated depreciation
-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
-10.71%-4.38B
Financial assets
--2.03M
--1.72M
--558K
--558K
----
----
----
--0
--0
----
Other non current assets
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
58.09%59.99M
Total non current assets
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
22.00%4.38B
Total assets
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
33.11%5.31B
Liabilities
Current liabilities
Payables
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
50.11%245.49M
-accounts payable
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
82.94%61.11M
-Total tax payable
----
----
----
----
----
----
----
----
----
--3.44M
-Due to related parties current
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
-7.36%25.4M
-Other payable
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
51.43%155.55M
Current accrued expenses
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
81.71%238.02M
Current provisions
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
93.51%447K
Current debt and capital lease obligation
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
41.87%46.9M
-Current capital lease obligation
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
41.87%46.9M
Current deferred liabilities
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
405.49%26.99M
Other current liabilities
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
-51.76%67.34M
Current liabilities
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
32.24%625.19M
Non current liabilities
Long term provisions
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
28.94%51.71M
Long term debt and capital lease obligation
-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
-21.51%1.19B
-Long term debt
-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
-21.51%1.19B
Non current deferred liabilities
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
2,044.34%349.21M
Other non current liabilities
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
-20.32%20.59M
Total non current liabilities
-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
0.59%1.61B
Total liabilities
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
7.80%2.24B
Shareholders'equity
Share capital
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
0.94%1.18M
-common stock
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
0.94%1.18M
Retained earnings
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
301.33%765.6M
Paid-in capital
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
1.21%2.09B
Less: Treasury stock
-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
8.57%2.59M
Total stockholders'equity
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
69.36%2.86B
Noncontrolling interests
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
-5.96%206.8M
Total equity
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
60.68%3.07B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%505.18M447.65%400.48M
-Cash and cash equivalents -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%505.18M447.65%400.48M
Receivables 14.60%528.04M27.99%528.47M4.22%472.95M4.22%472.95M26.04%526.91M0.52%460.75M12.31%412.91M87.98%453.82M87.98%453.82M68.33%418.06M
-Accounts receivable 18.31%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%405.81M80.02%389.66M
-Other receivables -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-10.98%28.4M
Inventory 23.33%38.05M99.25%39.93M175.34%41.81M175.34%41.81M146.51%35.47M134.07%30.85M60.88%20.04M24.58%15.18M24.58%15.18M18.55%14.39M
Prepaid assets ------------------------------------103.37%51.23M
Restricted cash 11.77%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%42.15M18.96%41.24M
Other current assets 33.64%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 16.40%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%1.07B133.69%926.89M
Non current assets
Net PPE 19.23%7.68B56.79%7.38B57.45%6.96B57.45%6.96B54.60%6.68B56.92%6.44B17.78%4.71B14.56%4.42B14.56%4.42B22.12%4.32B
-Gross PPE 18.57%13.34B37.19%12.82B36.45%12.19B36.45%12.19B34.32%11.68B34.54%11.26B14.83%9.34B13.00%8.93B13.00%8.93B16.09%8.7B
-Accumulated depreciation -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-10.71%-4.38B
Financial assets --2.03M--1.72M--558K--558K--------------0--0----
Other non current assets 70.62%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%64.48M58.09%59.99M
Total non current assets 19.73%7.78B56.49%7.47B56.40%7.01B56.40%7.01B53.66%6.73B56.09%6.5B18.47%4.78B15.21%4.48B15.21%4.48B22.00%4.38B
Total assets 19.43%8.52B42.29%8.23B39.11%7.73B39.11%7.73B40.23%7.44B43.68%7.13B26.60%5.78B30.32%5.55B30.32%5.55B33.11%5.31B
Liabilities
Current liabilities
Payables 33.52%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%220.51M50.11%245.49M
-accounts payable 27.85%96.24M169.02%121.82M15.87%68.19M15.87%68.19M33.28%81.44M90.44%75.28M33.29%45.28M124.13%58.85M124.13%58.85M82.94%61.11M
-Total tax payable --------------------------------------3.44M
-Due to related parties current 14.06%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-7.36%25.4M
-Other payable 38.75%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%128.86M51.43%155.55M
Current accrued expenses 6.00%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%202.42M81.71%238.02M
Current provisions 245.58%4.88M603.52%5M509.13%4.61M509.13%4.61M523.71%2.79M215.40%1.41M152.13%711K180.00%756K180.00%756K93.51%447K
Current debt and capital lease obligation 35.29%72.55M56.14%69.03M32.00%62.01M32.00%62.01M44.64%67.83M33.25%53.62M27.49%44.21M45.97%46.98M45.97%46.98M41.87%46.9M
-Current capital lease obligation 35.29%72.55M56.14%69.03M32.00%62.01M32.00%62.01M44.64%67.83M33.25%53.62M27.49%44.21M45.97%46.98M45.97%46.98M41.87%46.9M
Current deferred liabilities 19.12%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%52.36M405.49%26.99M
Other current liabilities 69.67%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-51.76%67.34M
Current liabilities 24.68%856.54M41.57%851.34M19.00%685.28M19.00%685.28M15.54%722.33M12.78%686.97M11.79%601.37M23.89%575.87M23.89%575.87M32.24%625.19M
Non current liabilities
Long term provisions 48.55%93.95M66.59%90.36M65.11%87.49M65.11%87.49M68.67%87.22M64.74%63.25M31.44%54.24M27.10%52.99M27.10%52.99M28.94%51.71M
Long term debt and capital lease obligation -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-21.51%1.19B
-Long term debt -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-21.51%1.19B
Non current deferred liabilities 23.57%673.96M29.49%625.68M35.74%581.44M35.74%581.44M58.34%552.94M131.57%545.42M255.71%483.18M449.60%428.35M449.60%428.35M2,044.34%349.21M
Other non current liabilities 242.71%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-20.32%20.59M
Total non current liabilities -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%1.66B0.59%1.61B
Total liabilities 4.21%3.66B54.37%3.59B60.87%3.6B60.87%3.6B59.13%3.56B58.20%3.51B4.32%2.33B4.81%2.24B4.81%2.24B7.80%2.24B
Shareholders'equity
Share capital 4.78%1.25M4.70%1.25M0.34%1.19M0.34%1.19M0.76%1.19M0.85%1.19M0.93%1.19M0.93%1.19M0.93%1.19M0.94%1.18M
-common stock 4.78%1.25M4.70%1.25M0.34%1.19M0.34%1.19M0.76%1.19M0.85%1.19M0.93%1.19M0.93%1.19M0.93%1.19M0.94%1.18M
Retained earnings 65.44%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%1.01B301.33%765.6M
Paid-in capital 17.85%2.48B17.75%2.47B1.48%2.13B1.48%2.13B1.25%2.12B0.79%2.11B0.58%2.1B1.17%2.1B1.17%2.1B1.21%2.09B
Less: Treasury stock -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%34K8.57%2.59M
Total stockholders'equity 36.11%4.63B35.83%4.42B25.72%3.91B25.72%3.91B28.12%3.66B34.54%3.4B53.54%3.25B63.11%3.11B63.11%3.11B69.36%2.86B
Noncontrolling interests 4.38%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-5.96%206.8M
Total equity 34.23%4.86B34.15%4.64B24.44%4.13B24.44%4.13B26.41%3.88B31.92%3.62B47.85%3.46B55.92%3.32B55.92%3.32B60.68%3.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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