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Balance Sheets Overview

Current Ratio
65.01%
Quick Ratio
65.01%
Cash Ratio
1.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Evaluated
    • Less accumulated depletion, depr...
    • Unproved and unevaluated
    • Others
Liabilities Breakdown
    • Total shareholders equity
    • Total long-term liabilities
    • Total current liabilities
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
26,318
30,451
15,314
20,150
Restricted cash
64,597
62,021
64,163
76,237
Oil and natural gas revenues
408,304
412,066
286,158
301,798
Joint interest billings
185,314
181,207
140,043
236,614
Other
77,526
122,145
103,628
101,443
Derivative instruments
13,597
90,600
34,052
21,205
Lease and well equipment inventory
50,177
45,580
43,842
43,549
Prepaid expenses and other current assets
181,276
140,706
129,368
115,845
Total current assets
1,007,109
1,084,776
816,568
916,841
Evaluated
15,487,735
14,820,207
-
13,875,196
Unproved and unevaluated
2,703,231
1,772,371
-
1,796,468
Gross property and equipment-Oil And Gas Properties Evaluated
-
-
14,286,726
-
Midstream properties
2,018,246
1,972,401
-
1,926,215
Gross property and equipment-Oil And Gas Properties Unproved And Unevaluated
-
-
1,823,456
-
Other property and equipment
57,058
58,008
-
51,661
Gross property and equipment-Midstream Properties
-
-
1,963,059
-
Less accumulated depletion, depreciation and amortization
8,002,990
7,687,846
-
7,089,632
Gross property and equipment-Property Plant And Equipment Other Types
-
-
53,199
-
Net property and equipment
12,263,280
10,935,141
-
10,559,908
Less accumulated depletion, depreciation and amortization
-
-
7,395,142
-
Derivative instruments
-
-
-
2,237
Net property and equipment
-
-
10,731,298
-
Other long-term assets
224,177
154,572
162,703
167,722
Total other assets
-
-
-
169,959
Total assets
13,494,566
12,174,489
11,710,569
11,646,708
Accounts payable and accrued liabilities
836,776
702,371
-
125,624
Accrued liabilities
-
-
-
548,362
Accounts payable and accrued liabilities
-
-
540,620
-
Royalties payable
399,711
337,063
351,062
342,901
Amounts due to affiliates
-
-
-
36,714
Derivative instruments
141,092
306,200
-
2,518
Advances from joint interest owners
78,280
61,107
64,169
119,481
Other current liabilities
93,254
72,274
75,658
81,591
Total current liabilities
1,549,113
1,479,015
1,031,509
1,257,191
Borrowings under credit agreement
939,000
185,000
398,000
285,000
Borrowings under san mateo credit facility
911,000
918,000
883,000
815,000
Senior unsecured notes payable
2,366,410
2,365,941
2,121,102
2,119,554
Asset retirement obligations
155,191
150,117
144,063
139,120
Derivative instruments
8,470
5,821
-
17,246
Deferred income taxes
1,124,901
1,016,696
1,015,931
1,041,242
Other long-term liabilities
189,583
140,814
120,312
116,575
Total long-term liabilities
5,694,555
4,782,389
4,682,408
4,533,737
Common stock - 0.01 par value, 160,000,000 shares authorized 124,511,431 and 124,409,739 shares issued and 123,998,298 and 124,262,322 shares outstanding, respectively
1,245
1,244
1,244
1,257
Additional paid-in capital
2,537,746
2,521,758
2,509,118
2,555,236
Retained earnings
3,414,634
3,070,423
3,153,112
3,006,849
Treasury stock, at cost, 513,133 and 147,417 shares, respectively
25,002
8,525
5,333
57,381
Total matador resources company shareholders equity
5,928,623
5,584,900
5,658,141
5,505,961
Non-controlling interest in subsidiaries
322,275
328,185
338,511
349,819
Total shareholders equity
6,250,898
5,913,085
5,996,652
5,855,780
Total liabilities and shareholders equity
13,494,566
12,174,489
11,710,569
11,646,708
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Evaluated$15,487,735K (15.73%↑ Y/Y)Oil and natural gasrevenues$408,304K (21.49%↑ Y/Y)Joint interestbillings$185,314K (-21.05%↓ Y/Y)Prepaid expenses andother current assets$181,276K (63.32%↑ Y/Y)Other$77,526K (-11.88%↓ Y/Y)Restricted cash$64,597K (-15.30%↓ Y/Y)Lease and wellequipment inventory$50,177K (16.39%↑ Y/Y)Cash$26,318K (150.17%↑ Y/Y)Derivative instruments$13,597K (-15.93%↓ Y/Y)Unproved and unevaluated$2,703,231K (59.07%↑ Y/Y)Midstream properties$2,018,246K (8.85%↑ Y/Y)Other property andequipment$57,058K (14.79%↑ Y/Y)Net property andequipment$12,263,280K (20.21%↑ Y/Y)Total current assets$1,007,109K (9.96%↑ Y/Y)Other long-termassets$224,177K (40.77%↑ Y/Y)Less accumulateddepletion, depreciation...$8,002,990K (17.96%↑ Y/Y)Total assets$13,494,566K (19.63%↑ Y/Y)Total liabilities andshareholders equity$13,494,566K (19.63%↑ Y/Y)Total shareholdersequity$6,250,898K (9.16%↑ Y/Y)Total long-termliabilities$5,694,555K (27.07%↑ Y/Y)Total currentliabilities$1,549,113K (44.53%↑ Y/Y)Total matadorresources company...$5,928,623K (10.48%↑ Y/Y)Non-controlling interest insubsidiaries$322,275K (-10.57%↓ Y/Y)Senior unsecured notespayable$2,366,410K (11.73%↑ Y/Y)Deferred income taxes$1,124,901K (19.44%↑ Y/Y)Borrowings under creditagreement$939,000K (140.77%↑ Y/Y)Borrowings under san mateocredit facility$911,000K (17.10%↑ Y/Y)Other long-termliabilities$189,583K (68.44%↑ Y/Y)Asset retirementobligations$155,191K (32.69%↑ Y/Y)Derivative instruments$8,470K (-64.97%↓ Y/Y)Accounts payable andaccrued liabilities$836,776K (482.17%↑ Y/Y)Royalties payable$399,711K (44.01%↑ Y/Y)Derivative instruments$141,092K (1167.90%↑ Y/Y)Other currentliabilities$93,254K (33.84%↑ Y/Y)Advances from jointinterest owners$78,280K (-28.48%↓ Y/Y)Treasury stock, at cost,513,133 and 147,417...$25,002K (-50.77%↓ Y/Y)Retained earnings$3,414,634K (19.01%↑ Y/Y)Additional paid-in capital$2,537,746K (-0.35%↓ Y/Y)Common stock - 0.01 parvalue, 160,000,000...$1,245K (-0.72%↓ Y/Y)

Matador Resources Co (MTDR)

Matador Resources Co (MTDR)