For the quarter ending 2025-09-30, MTDR has $11,646,708K in assets. $20,150K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 20,150 | 10,520 | ||
| Restricted cash | 76,237 | 76,266 | ||
| Oil and natural gas revenues | 301,798 | 336,082 | ||
| Joint interest billings | 236,614 | 234,727 | ||
| Other | 101,443 | 87,982 | ||
| Derivative instruments | 21,205 | 16,173 | ||
| Lease and well equipment inventory | 43,549 | 43,112 | ||
| Prepaid expenses and other current assets | 115,845 | 110,992 | ||
| Total current assets | 916,841 | 915,854 | ||
| Evaluated | 13,875,196 | 13,383,014 | ||
| Unproved and unevaluated | 1,796,468 | 1,699,414 | ||
| Midstream properties | 1,926,215 | 1,854,094 | ||
| Other property and equipment | 51,661 | 49,706 | ||
| Less accumulated depletion, depreciation and amortization | 7,089,632 | 6,784,277 | ||
| Net property and equipment | 10,559,908 | 10,201,951 | ||
| Derivative instruments | 2,237 | 2,859 | ||
| Other long-term assets | 167,722 | 159,246 | ||
| Total other assets | 169,959 | 162,105 | ||
| Total assets | 11,646,708 | 11,279,910 | ||
| Accounts payable | 125,624 | 143,735 | ||
| Accrued liabilities | 548,362 | 437,194 | ||
| Royalties payable | 342,901 | 277,560 | ||
| Amounts due to affiliates | 36,714 | 23,101 | ||
| Derivative instruments | 2,518 | 11,128 | ||
| Advances from joint interest owners | 119,481 | 109,450 | ||
| Other current liabilities | 81,591 | 69,678 | ||
| Total current liabilities | 1,257,191 | 1,071,846 | ||
| Borrowings under credit agreement | 285,000 | 390,000 | ||
| Borrowings under san mateo credit facility | 815,000 | 778,000 | ||
| Senior unsecured notes payable | 2,119,554 | 2,118,005 | ||
| Asset retirement obligations | 139,120 | 116,960 | ||
| Derivative instruments | 17,246 | 24,179 | ||
| Deferred income taxes | 1,041,242 | 941,846 | ||
| Other long-term liabilities | 116,575 | 112,552 | ||
| Total long-term liabilities | 4,533,737 | 4,481,542 | ||
| Common stock - 0.01 par value, 160,000,000 shares authorized 125,763,615 and 125,101,268 shares issued and 124,379,236 and 125,048,396 shares outstanding, respectively | 1,257 | 1,254 | ||
| Additional paid-in capital | 2,555,236 | 2,546,557 | ||
| Retained earnings | 3,006,849 | 2,869,147 | ||
| Treasury stock, at cost, 1,384,379 and 52,872 shares, respectively | 57,381 | 50,785 | ||
| Total matador resources company shareholders equity | 5,505,961 | 5,366,173 | ||
| Non-controlling interest in subsidiaries | 349,819 | 360,349 | ||
| Total shareholders equity | 5,855,780 | 5,726,522 | ||
| Total liabilities and shareholders equity | 11,646,708 | 11,279,910 | ||
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)