MTDR
Matador Resources Company
NYSE: MTDR · ENERGY · OIL & GAS E&P
$62.90
+2.90% today
Updated 2026-04-29
Market cap
$7.82B
P/E ratio
10.33
P/S ratio
2.14x
EPS (TTM)
$6.09
Dividend yield
2.15%
52W range
$37 – $67
Volume
2.0M
Matador Resources Company (MTDR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $0.00 | $0.00 | $277.40M | $346.38M | $439.47M | $632.03M | $890.33M | $1.44B | $1.14B | $1.46B | $2.15B | $3.46B | $4.07B | $3.69B | $4.26B | $5.55B | $7.73B | $10.85B |
| Cash & equivalents | $0.00 | $0.00 | $104.23M | $21.06M | $10.28M | $2.10M | $6.29M | $8.41M | $16.73M | $212.88M | $96.50M | $64.55M | $40.02M | $57.92M | $48.13M | $505.18M | $52.66M | $23.03M |
| Current assets | $0.00 | $0.00 | $135.32M | $42.50M | $36.28M | $38.20M | $42.17M | $113.32M | $127.01M | $279.18M | $257.17M | $305.69M | $278.49M | $261.63M | $371.31M | $1.07B | $715.87M | $927.35M |
| Total liabilities | $0.00 | $0.00 | $13.08M | $64.50M | $167.95M | $252.93M | $321.41M | $569.75M | $651.90M | $773.22M | $888.14M | $1.68B | $2.10B | $2.17B | $2.13B | $2.24B | $3.60B | $5.39B |
| Current liabilities | $0.00 | $0.00 | $8.87M | $30.10M | $74.58M | $96.49M | $100.33M | $161.79M | $136.83M | $169.50M | $282.61M | $330.02M | $399.77M | $290.94M | $464.84M | $575.87M | $685.27M | $995.36M |
| Long-term debt | $0.00 | $0.00 | — | $25.00M | $88.00M | $150.00M | $200.00M | $340.00M | $391.25M | $573.92M | $574.07M | $1.30B | $1.58B | $1.81B | $1.53B | $1.16B | $2.21B | $3.33B |
| Shareholder equity | $0.00 | $0.00 | $264.32M | $281.88M | $271.52M | $379.10M | $568.92M | $866.41M | $488.00M | $690.13M | $1.16B | $1.69B | $1.83B | $1.29B | $1.91B | $3.11B | $3.91B | $5.09B |
| Retained earnings | $0.00 | $0.00 | $22.76M | $28.86M | $18.28M | $-15.01M | $30.08M | $140.85M | $-538.93M | $-636.35M | $-510.48M | $-236.28M | $-148.50M | $-741.71M | $-171.32M | $1.01B | $1.78B | $2.56B |
| Accounts receivable | $0.00 | $0.00 | $11.26M | $11.65M | $13.17M | $29.51M | $31.67M | $44.99M | $44.41M | $58.67M | $141.22M | $146.15M | $189.41M | $137.13M | $241.42M | $453.82M | $472.95M | $654.73M |
| Inventory | $0.00 | $0.00 | $1.82M | $1.42M | $1.34M | $877000.00 | $785000.00 | $1.21M | $2.02M | $3.04M | $5.99M | $17.56M | $10.74M | $10.58M | $12.19M | $15.18M | $41.81M | $38.47M |
| Goodwill | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |