Matador Resources Company
NYSE: MTDR · ENERGY · OIL & GAS E&P
Updated 2026-06-05
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $11.87B |
| 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 | $79.48M |
| 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 | $816.57M |
| 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 | $5.88B |
| 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 | $1.03B |
| 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 | $3.40B |
| Shareholder equity | $0.00 | $0.00 | $264.32M | $281.88M | $271.52M | $379.10M | $568.92M | $866.54M | $488.96M | $691.45M | $1.26B | $1.78B | $1.97B | $1.51B | $2.13B | $3.32B | $3.91B | $5.09B | $5.66B |
| 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 | $3.15B |
| 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 | $529.83M |
| 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 | $43.84M |
| Goodwill | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Matador Resources Company's revenue?
Matador Resources Company's trailing twelve-month revenue is $3.59B, and consensus projects about $7.82B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is MTDR?
In its most recent fiscal year, MTDR ran a gross margin of 43.74%, an operating margin of 32.46%, and a net margin of 20.76%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does MTDR generate?
MTDR produced $241.64M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is MTDR's balance sheet healthy?
MTDR holds $79.48M in cash and equivalents against $3.40B in long-term debt, on $5.66B of shareholder equity. That debt is best read against the cash flow the business throws off each year.