Matador Resources (MTDR)
(Delayed Data from NYSE)
$65.61 USD
+0.03 (0.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $65.56 -0.05 (-0.08%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Matador Resources Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 547 | 87 | 91 | 65 |
Receivables | 473 | 454 | 241 | 137 | 189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 15 | 12 | 11 | 11 |
Other Current Assets | 95 | 56 | 31 | 23 | 13 |
Total Current Assets | 716 | 1,072 | 371 | 262 | 278 |
Net Property & Equipment | 6,956 | 4,418 | 3,857 | 3,368 | 3,700 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 55 | 64 | 34 | 58 | 92 |
Total Assets | 7,727 | 5,555 | 4,262 | 3,687 | 4,070 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 259 | 209 | 148 | 85 | 130 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 366 | 261 | 253 | 119 | 201 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 61 | 105 | 64 | 87 | 69 |
Total Current Liabilities | 685 | 576 | 465 | 291 | 400 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 581 | 428 | 78 | 0 | 37 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,207 | 1,160 | 1,528 | 1,815 | 1,582 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 126 | 73 | 64 | 68 | 81 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,599 | 2,237 | 2,135 | 2,174 | 2,100 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,133 | 2,102 | 2,078 | 2,027 | 1,981 |
Retained Earnings | 1,777 | 1,008 | -171 | -742 | -149 |
Other Equity | 217 | 206 | 220 | 227 | 136 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,128 | 3,317 | 2,127 | 1,513 | 1,969 |
Total Liabilities & Shareholder's Equity | 7,727 | 5,555 | 4,262 | 3,687 | 4,070 |
Total Common Equity | 4,128 | 3,317 | 2,127 | 1,513 | 1,969 |
Shares Outstanding | 119.10 | 118.10 | 117.30 | 116.80 | 116.60 |
Book Value Per Share | 34.66 | 28.09 | 18.14 | 12.95 | 16.89 |
Fiscal Year End for Matador Resources Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 106 | 62 | 66 | 503 |
Receivables | NA | 473 | 527 | 461 | 413 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 42 | 35 | 31 | 20 |
Other Current Assets | NA | 95 | 87 | 77 | 70 |
Total Current Assets | NA | 716 | 711 | 634 | 1,006 |
Net Property & Equipment | NA | 6,956 | 6,676 | 6,439 | 4,706 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 55 | 52 | 59 | 69 |
Total Assets | NA | 7,727 | 7,439 | 7,132 | 5,782 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 259 | 261 | 230 | 176 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 366 | 367 | 350 | 329 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 61 | 94 | 106 | 97 |
Total Current Liabilities | NA | 685 | 722 | 687 | 601 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 581 | 553 | 545 | 483 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,207 | 2,189 | 2,203 | 1,171 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 100 | 80 | 71 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,599 | 3,564 | 3,515 | 2,326 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,133 | 2,121 | 2,107 | 2,100 |
Retained Earnings | NA | 1,777 | 1,546 | 1,300 | 1,153 |
Other Equity | NA | 217 | 213 | 215 | 203 |
Treasury Stock | NA | 0 | 5 | 5 | 1 |
Total Shareholder's Equity | NA | 4,128 | 3,875 | 3,617 | 3,456 |
Total Liabilities & Shareholder's Equity | NA | 7,727 | 7,439 | 7,132 | 5,782 |
Total Common Equity | 0 | 4,128 | 3,875 | 3,617 | 3,456 |
Shares Outstanding | 119.50 | 119.10 | 119.10 | 119.10 | 119.10 |
Book Value Per Share | 0.00 | 34.66 | 32.54 | 30.37 | 29.02 |