MTDR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MTDR has $12,174,489K in assets. $30,451K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
73.34%
Quick Ratio
73.34%
Cash Ratio
2.06%
Unit: Thousand (K) dollars
Assets Breakdown
Evaluated
Less accumulated depletion, depr...
Midstream properties
Others
Liabilities Breakdown
Total shareholders equity
Total long-term liabilities
Total current liabilities

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Derivative instruments	-	-	2,237	2,859
Total other assets	-	-	169,959	162,105
Cash	30,451	15,314	20,150	10,520
Restricted cash	62,021	64,163	76,237	76,266
Oil and natural gas revenues	412,066	286,158	301,798	336,082
Joint interest billings	181,207	140,043	236,614	234,727
Other	122,145	103,628	101,443	87,982
Derivative instruments	90,600	34,052	21,205	16,173
Lease and well equipment inventory	45,580	43,842	43,549	43,112
Prepaid expenses and other current assets	140,706	129,368	115,845	110,992
Total current assets	1,084,776	816,568	916,841	915,854
Gross property and equipment-Oil And Gas Properties Evaluated	-	14,286,726	-	-
Evaluated	14,820,207	-	13,875,196	13,383,014
Gross property and equipment-Oil And Gas Properties Unproved And Unevaluated	-	1,823,456	-	-
Unproved and unevaluated	1,772,371	-	1,796,468	1,699,414
Gross property and equipment-Midstream Properties	-	1,963,059	-	-
Midstream properties	1,972,401	-	1,926,215	1,854,094
Gross property and equipment-Property Plant And Equipment Other Types	-	53,199	-	-
Other property and equipment	58,008	-	51,661	49,706
Less accumulated depletion, depreciation and amortization	7,687,846	7,395,142	7,089,632	6,784,277
Net property and equipment	10,935,141	10,731,298	10,559,908	10,201,951
Other long-term assets	154,572	162,703	167,722	159,246
Total assets	12,174,489	11,710,569	11,646,708	11,279,910

Accounts payable and accrued liabilities	702,371	-	125,624	143,735
Accrued liabilities	-	-	548,362	437,194
Accounts payable and accrued liabilities	-	540,620	-	-
Royalties payable	337,063	351,062	342,901	277,560
Amounts due to affiliates	-	-	36,714	23,101
Derivative instruments	306,200	-	2,518	11,128
Advances from joint interest owners	61,107	64,169	119,481	109,450
Other current liabilities	72,274	75,658	81,591	69,678
Total current liabilities	1,479,015	1,031,509	1,257,191	1,071,846
Borrowings under credit agreement	185,000	398,000	285,000	390,000
Borrowings under san mateo credit facility	918,000	883,000	815,000	778,000
Senior unsecured notes payable	2,365,941	2,121,102	2,119,554	2,118,005
Asset retirement obligations	150,117	144,063	139,120	116,960
Derivative instruments	5,821	-	17,246	24,179
Deferred income taxes	1,016,696	1,015,931	1,041,242	941,846
Other long-term liabilities	140,814	120,312	116,575	112,552
Total long-term liabilities	4,782,389	4,682,408	4,533,737	4,481,542
Common stock - 0.01 par value, 160,000,000 shares authorized 124,446,843 and 124,409,739 shares issued and 124,205,978 and 124,262,322 shares outstanding, respectively	1,244	1,244	1,257	1,254
Additional paid-in capital	2,521,758	2,509,118	2,555,236	2,546,557
Retained earnings	3,070,423	3,153,112	3,006,849	2,869,147
Treasury stock, at cost, 240,865 and 147,417 shares, respectively	8,525	5,333	57,381	50,785
Total matador resources company shareholders equity	5,584,900	5,658,141	5,505,961	5,366,173
Non-controlling interest in subsidiaries	328,185	338,511	349,819	360,349
Total shareholders equity	5,913,085	5,996,652	5,855,780	5,726,522
Total liabilities and shareholders equity	12,174,489	11,710,569	11,646,708	11,279,910

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
73.34%
Quick Ratio
73.34%
Cash Ratio
2.06%
Unit: Thousand (K) dollars
Assets Breakdown
Evaluated
Less accumulated depletion, depr...
Midstream properties
Others
Liabilities Breakdown
Total shareholders equity
Total long-term liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
73.34%
Quick Ratio
73.34%
Cash Ratio
2.06%
Unit: Thousand (K) dollars
Assets Breakdown
Evaluated
Less accumulated depletion, depr...
Midstream properties
Others
Liabilities Breakdown
Total shareholders equity
Total long-term liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio73.34%Quick Ratio73.34%Cash Ratio2.06%Unit: Thousand (K) dollarsAssets BreakdownEvaluatedLess accumulated depletion, depr...Midstream propertiesOthersLiabilities BreakdownTotal shareholders equityTotal long-term liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio73.34%Quick Ratio73.34%Cash Ratio2.06%Unit: Thousand (K) dollarsAssets BreakdownEvaluatedLess accumulated depletion, depr...Midstream propertiesOthersLiabilities BreakdownTotal shareholders equityTotal long-term liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
73.34%
Quick Ratio
73.34%
Cash Ratio
2.06%
Unit: Thousand (K) dollars
Assets Breakdown
Evaluated
Less accumulated depletion, depr...
Midstream properties
Others
Liabilities Breakdown
Total shareholders equity
Total long-term liabilities
Total current liabilities

Current Ratio
73.34%
Quick Ratio
73.34%
Cash Ratio
2.06%
Unit: Thousand (K) dollars
Assets Breakdown
Evaluated
Less accumulated depletion, depr...
Midstream properties
Others
Liabilities Breakdown
Total shareholders equity
Total long-term liabilities
Total current liabilities