MTDR
Matador Resources Company
Stock
$53.50+0.54 (+1.02%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $26M | $15M | $23M | $53M | $505M | $48M | $58M | $40M | $65M | $97M | $213M | $17M | $8.4M | $6.3M | $2.1M | $10M | $21M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | — | — |
| Current assets | $1.0B | $817M | $927M | $716M | $1.1B | $371M | $262M | $278M | $306M | $257M | $279M | $127M | $112M | $43M | $38M | $36M | — |
| Total assets | $13.5B | $11.7B | $10.9B | $7.7B | $5.6B | $4.3B | $3.7B | $4.1B | $3.5B | $2.1B | $1.5B | $1.1B | $1.4B | $890M | $632M | $439M | — |
| Current liabilities | $1.5B | $1.0B | $995M | $685M | $576M | $465M | $291M | $400M | $330M | $283M | $170M | $137M | $142M | $100M | $96M | $75M | — |
| Long-term debt | $4.2B | $3.4B | $3.3B | $2.2B | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $7.2B | $5.7B | $5.4B | $3.6B | $2.2B | $2.1B | $2.2B | $2.1B | $1.7B | $888M | $773M | $652M | $568M | $321M | $253M | $168M | — |
| Shareholders' equity | $5.9B | $5.7B | $5.1B | $3.9B | $3.1B | $1.9B | $1.3B | $1.8B | $1.7B | $1.2B | $690M | $488M | $866M | $569M | $379M | $272M | $282M |
| Shares outstanding | 123.8M | 124.2M | 125.2M | 119.5M | 119.1M | 118.0M | 116.8M | 116.6M | 116.4M | 109.2M | 100.0M | 85.8M | 76.7M | 65.7M | 55.9M | — | — |
| Current ratio | 0.65 | 0.79 | 0.93 | 1.04 | 1.86 | 0.80 | 0.90 | 0.70 | 0.93 | 0.91 | 1.65 | 0.93 | 0.79 | 0.43 | 0.40 | 0.49 | — |