Matador Resources Balance Sheet
MTDR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Matador Resources had $11.7B in total assets and $5.7B in shareholders' equity as of FY2025. Total debt was $3.4B against $15M in cash, resulting in $3.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.3M | $23.0M | $505.2M | $505.2M | $48.1M | $57.9M | $64.5M | $96.5M | $212.9M | $212.9M | $16.7M | $8.4M | $6.3M | $2.1M | $10.3M |
| Accounts Receivable | $286.2M | $331.6M | $274.2M | $224.9M | $164.2M | $85.1M | $95.2M | $68.2M | $66.0M | $34.2M | $16.6M | $29.0M | $25.8M | $24.4M | $9.2M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - |
| Current Assets | $816.6M | $927.3M | $715.9M | $1.1B | $371.3M | $261.6M | $278.5M | $305.7M | $257.2M | $279.2M | $127.0M | $112.4M | $42.9M | $38.2M | $36.3M |
| PP&E (Net) | - | - | $7.0B | $4.4B | $3.9B | $3.4B | $3.7B | $3.1B | $1.9B | $1.2B | $1.0B | $1.3B | $845.9M | $591.1M | $399.9M |
| Total Assets | $11.7B | $10.9B | $5.6B | $5.6B | $4.3B | $3.7B | $3.5B | $2.1B | $1.5B | $1.5B | $1.1B | $1.4B | $890.3M | $632.0M | $439.5M |
| Current Liabilities | $1.0B | $995.4M | $685.3M | $575.9M | $464.8M | $290.9M | $399.8M | $330.0M | $282.6M | $169.5M | $136.8M | $142.0M | $100.3M | $96.5M | $74.6M |
| Total Debt | $3.4B | $3.3B | $2.2B | $1.2B | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $5.7B | $5.1B | $3.9B | $3.1B | $1.9B | $1.3B | $1.8B | $1.7B | $1.2B | $691.4M | $488.0M | $866.4M | $568.9M | $379.1M | $271.5M |