MTDR: the balance sheet

MyFinsight

For the year ending 2025-12-31, MTDR has $11,710,569K in assets. $15,314K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
79.16%
Quick Ratio
79.16%
Cash Ratio
1.48%
Unit: Thousand (K) dollars
Assets Breakdown
Gross property and equipment-Oil...
Less accumulated depletion, depr...
Gross property and equipment-Mid...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Senior unsecured notes payable
Others

Balance Sheets	2025-12-31
Cash	15,314
Restricted cash	64,163
Oil and natural gas revenues	286,158
Joint interest billings	140,043
Other	103,628
Derivative instruments	34,052
Lease and well equipment inventory	43,842
Prepaid expenses and other current assets	129,368
Total current assets	816,568
Gross property and equipment-Oil And Gas Properties Evaluated	14,286,726
Gross property and equipment-Oil And Gas Properties Unproved And Unevaluated	1,823,456
Gross property and equipment-Midstream Properties	1,963,059
Gross property and equipment-Property Plant And Equipment Other Types	53,199
Less accumulated depletion, depreciation and amortization	7,395,142
Net property and equipment	10,731,298
Other long-term assets	162,703
Total assets	11,710,569

Accounts payable and accrued liabilities	540,620
Royalties payable	351,062
Advances from joint interest owners	64,169
Other current liabilities	75,658
Total current liabilities	1,031,509
Borrowings under credit agreement	398,000
Borrowings under san mateo credit facility	883,000
Senior unsecured notes payable	2,121,102
Asset retirement obligations	144,063
Deferred income taxes	1,015,931
Other long-term liabilities	120,312
Total long-term liabilities	4,682,408
Common stock 0.01 par value, 160,000,000 shares authorized 124,409,739 and 125,101,268 shares issued and 124,262,322 and 125,048,396 shares outstanding, respectively	1,244
Additional paid-in capital	2,509,118
Retained earnings	3,153,112
Treasury stock, at cost, 147,417 and 52,872 shares, respectively	5,333
Total shareholders' equity	5,658,141
Non-controlling interest in subsidiaries	338,511
Total shareholders equity	5,996,652
Total liabilities and shareholders equity	11,710,569

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets