Matador Resources Balance Sheet 2009-2024 | MTDR
Fifteen years of historical annual and quarterly balance sheets for Matador Resources (MTDR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$106 | $547 | $86.92 | $91.38 | $65.13 | $83.98 | $102 | $214 | $61.09 | $9.02 | $6.29 | $2.10 | $10.28 | $21.06 | $104 |
$473 | $454 | $241 | $137 | $189 | $146 | $141 | $58.67 | $44.41 | $44.99 | $31.67 | $29.51 | $13.17 | $11.65 | $11.26 |
$41.81 | $15.18 | $12.19 | $10.58 | $10.74 | $17.56 | $5.99 | $3.05 | $2.02 | $1.21 | $0.79 | $0.88 | $1.34 | $1.42 | $1.82 |
$92.70 | $51.57 | $28.81 | $15.80 | $13.21 | $8.06 | $6.29 | $3.33 | $3.20 | $1.65 | $2.47 | $1.10 | $1.15 | $1.80 | $1.33 |
$2.11 | $3.93 | $1.97 | $6.73 | $0 | $49.93 | $1.19 | $0 | $16.28 | $55.55 | $0.02 | $4.61 | $10.32 | $6.49 | $16.68 |
$716 | $1,072 | $371 | $262 | $278 | $306 | $257 | $279 | $127 | $112 | $42.88 | $38.20 | $36.28 | $42.43 | $135 |
$6,956 | $4,418 | $3,857 | $3,368 | $3,700 | $3,123 | $1,881 | $1,185 | $1,012 | $1,322 | $846 | $591 | $400 | $304 | $142 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$54.68 | $64.48 | $34.16 | $57.88 | $91.59 | $6.51 | $7.06 | $0.96 | $1.45 | $0 | $1.58 | $2.33 | $1.73 | $0.07 | $0 |
$7,011 | $4,483 | $3,891 | $3,426 | $3,791 | $3,150 | $1,889 | $1,185 | $1,014 | $1,322 | $847 | $594 | $403 | $304 | $142 |
$7,727 | $5,555 | $4,262 | $3,687 | $4,070 | $3,456 | $2,146 | $1,465 | $1,141 | $1,434 | $890 | $632 | $439 | $346 | $277 |
$685 | $576 | $465 | $291 | $400 | $330 | $283 | $170 | $137 | $142 | $100 | $96.49 | $74.58 | $30.23 | $8.87 |
$2,207 | $1,160 | $1,528 | $1,815 | $1,582 | $1,298 | $574 | $574 | $391 | $338 | $200 | $150 | $88.00 | $25.00 | $0 |
$126 | $72.95 | $64.41 | $68.32 | $80.71 | $34.78 | $31.47 | $29.79 | $21.31 | $14.18 | $10.15 | $6.43 | $5.38 | $3.84 | $2.58 |
$2,914 | $1,662 | $1,670 | $1,883 | $1,700 | $1,346 | $606 | $604 | $515 | $426 | $221 | $156 | $93.38 | $34.28 | $4.21 |
$3,599 | $2,237 | $2,135 | $2,174 | $2,100 | $1,676 | $888 | $773 | $652 | $568 | $321 | $253 | $168 | $64.50 | $13.08 |
$1.19 | $1.19 | $1.18 | $1.17 | $1.17 | $1.16 | $1.09 | $1.00 | $0.86 | $0.73 | $0.67 | $0.57 | $0.44 | $0.44 | $0.41 |
$1,777 | $1,008 | $-171.32 | $-741.71 | $-148.50 | $-236.28 | $-510.48 | $-636.35 | $-538.93 | $141 | $30.08 | $-15.01 | $18.28 | $28.86 | $22.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4,128 | $3,317 | $2,127 | $1,513 | $1,969 | $1,780 | $1,258 | $691 | $489 | $867 | $569 | $379 | $272 | $282 | $264 |
$7,727 | $5,555 | $4,262 | $3,687 | $4,070 | $3,456 | $2,146 | $1,465 | $1,141 | $1,434 | $890 | $632 | $439 | $346 | $277 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 |
$77.02 | $63.90 | $74.33 | $106 | $62.17 | $65.84 | $503 | $547 | $442 | $282 | $120 | $86.92 | $108 | $79.21 | $48.26 | $91.38 | $67.90 | $43.51 | $56.80 | $65.13 | $40.81 | $84.76 | $46.71 | $83.98 | $53.01 | $144 | $52.78 | $102 | $30.92 | $147 | $224 | $214 | $22.37 | $41.33 | $119 | $61.09 | $14.34 | $54.65 | $7.05 | $9.02 | $7.72 | $14.64 | $14.34 | $6.29 | $6.33 | $5.11 | $4.65 | $2.10 | $4.18 | $9.43 | $2.37 | $10.28 | $0 | $0 | $0 | $21.05 | $104 |
$606 | $528 | $528 | $473 | $527 | $461 | $413 | $454 | $418 | $458 | $368 | $241 | $216 | $216 | $177 | $137 | $138 | $144 | $154 | $189 | $185 | $147 | $151 | $146 | $147 | $151 | $138 | $141 | $109 | $84.31 | $75.45 | $58.67 | $52.19 | $47.16 | $37.10 | $44.41 | $46.53 | $60.69 | $46.39 | $44.99 | $44.28 | $45.01 | $38.62 | $31.67 | $30.40 | $27.75 | $27.76 | $29.51 | $21.89 | $15.93 | $21.63 | $13.17 | $0 | $0 | $0 | $11.64 | $11.26 |
$34.12 | $38.05 | $39.93 | $41.81 | $35.47 | $30.85 | $20.04 | $15.18 | $14.39 | $13.18 | $12.46 | $12.19 | $12.14 | $11.66 | $11.05 | $10.58 | $11.81 | $11.94 | $11.64 | $10.74 | $14.68 | $20.28 | $18.78 | $17.56 | $18.76 | $12.56 | $8.80 | $5.99 | $4.80 | $2.96 | $2.93 | $3.05 | $3.18 | $3.00 | $1.93 | $2.02 | $2.11 | $2.02 | $1.72 | $1.21 | $1.28 | $0.95 | $0.92 | $0.79 | $0.69 | $0.60 | $0.97 | $0.88 | $1.48 | $1.38 | $1.34 | $1.34 | $0 | $0 | $0 | $1.42 | $1.81 |
$104 | $103 | $108 | $92.70 | $86.82 | $76.97 | $70.12 | $51.57 | $51.23 | $43.24 | $35.82 | $28.81 | $25.19 | $20.56 | $16.68 | $15.80 | $13.82 | $15.02 | $13.23 | $13.21 | $13.16 | $12.89 | $8.99 | $8.06 | $6.79 | $8.45 | $6.96 | $6.29 | $5.55 | $5.95 | $5.58 | $3.33 | $3.28 | $3.02 | $3.25 | $3.20 | $2.99 | $3.80 | $3.03 | $1.65 | $1.85 | $2.43 | $2.20 | $2.47 | $3.25 | $1.32 | $1.60 | $1.10 | $0.97 | $1.54 | $1.70 | $1.15 | $0 | $0 | $0 | $0 | $0 |
$25.70 | $5.59 | $3.03 | $2.11 | $0 | $0 | $0 | $3.93 | $1.50 | $3.86 | $0.19 | $1.97 | $35.06 | $6.17 | $4.07 | $6.73 | $5.61 | $13.30 | $121 | $0 | $15.48 | $8.27 | $4.80 | $49.93 | $0.00 | $5.88 | $0.48 | $1.19 | $0.06 | $7.07 | $1.72 | $0 | $0 | $0.12 | $11.97 | $16.28 | $60.58 | $23.85 | $47.01 | $55.55 | $3.93 | $0.02 | $0.10 | $0.02 | $1.08 | $4.04 | $1.28 | $4.61 | $6.66 | $16.30 | $11.64 | $10.32 | $0 | $0 | $0 | $8.37 | $0 |
$847 | $738 | $754 | $716 | $711 | $634 | $1,006 | $1,072 | $927 | $801 | $536 | $371 | $397 | $334 | $257 | $262 | $237 | $227 | $357 | $278 | $269 | $273 | $230 | $306 | $225 | $321 | $207 | $257 | $150 | $247 | $310 | $279 | $81.02 | $94.63 | $173 | $127 | $127 | $145 | $105 | $112 | $59.06 | $67.34 | $58.98 | $42.88 | $43.69 | $38.81 | $37.27 | $38.20 | $35.18 | $44.58 | $38.68 | $36.28 | $0 | $0 | $0 | $42.42 | $135 |
$9,546 | $7,678 | $7,379 | $6,956 | $6,676 | $6,439 | $4,706 | $4,418 | $4,318 | $4,104 | $3,996 | $3,857 | $3,536 | $3,462 | $3,437 | $3,368 | $3,483 | $3,663 | $3,887 | $3,700 | $3,560 | $3,383 | $3,277 | $3,123 | $2,922 | $2,228 | $2,062 | $1,881 | $1,697 | $1,527 | $1,373 | $1,185 | $1,096 | $991 | $990 | $1,012 | $1,142 | $1,415 | $1,582 | $1,322 | $1,214 | $1,063 | $960 | $846 | $749 | $690 | $610 | $591 | $548 | $483 | $457 | $400 | $0 | $0 | $0 | $442 | $265 |
$115 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$115 | $102 | $94.34 | $54.68 | $51.85 | $58.69 | $69.46 | $64.48 | $59.99 | $59.37 | $35.42 | $34.16 | $38.81 | $38.89 | $44.65 | $57.88 | $65.69 | $75.23 | $89.80 | $91.59 | $107 | $87.58 | $58.10 | $6.51 | $6.80 | $6.89 | $6.99 | $7.06 | $1.03 | $3.79 | $3.20 | $0.96 | $0.97 | $0.93 | $1.41 | $1.45 | $2.26 | $0.45 | $0.70 | $0 | $4.20 | $2.75 | $2.84 | $1.58 | $3.28 | $5.14 | $2.88 | $2.33 | $3.42 | $5.92 | $1.79 | $1.73 | $0 | $0 | $0 | $0 | $0 |
$9,776 | $7,780 | $7,473 | $7,011 | $6,728 | $6,498 | $4,776 | $4,483 | $4,378 | $4,163 | $4,031 | $3,891 | $3,589 | $3,501 | $3,482 | $3,426 | $3,549 | $3,774 | $3,977 | $3,791 | $3,667 | $3,478 | $3,353 | $3,150 | $2,929 | $2,235 | $2,069 | $1,889 | $1,698 | $1,530 | $1,376 | $1,185 | $1,097 | $991 | $991 | $1,014 | $1,154 | $1,415 | $1,582 | $1,322 | $1,218 | $1,066 | $963 | $847 | $752 | $696 | $613 | $594 | $554 | $493 | $459 | $403 | $0 | $0 | $0 | $442 | $265 |
$10,623 | $8,518 | $8,227 | $7,727 | $7,439 | $7,132 | $5,782 | $5,555 | $5,305 | $4,964 | $4,567 | $4,262 | $3,985 | $3,835 | $3,739 | $3,687 | $3,786 | $4,001 | $4,334 | $4,070 | $3,937 | $3,751 | $3,583 | $3,456 | $3,154 | $2,556 | $2,276 | $2,146 | $1,849 | $1,777 | $1,686 | $1,465 | $1,178 | $1,086 | $1,164 | $1,141 | $1,281 | $1,560 | $1,687 | $1,434 | $1,277 | $1,133 | $1,022 | $890 | $796 | $735 | $650 | $632 | $589 | $538 | $497 | $439 | $0.00 | $0.00 | $0.00 | $346 | $277 |
$966 | $857 | $851 | $685 | $722 | $687 | $601 | $576 | $625 | $609 | $538 | $465 | $473 | $423 | $376 | $291 | $286 | $345 | $360 | $400 | $403 | $337 | $328 | $330 | $327 | $264 | $306 | $283 | $252 | $212 | $167 | $170 | $152 | $136 | $119 | $137 | $153 | $167 | $232 | $142 | $153 | $151 | $133 | $100 | $85.94 | $91.74 | $72.48 | $96.49 | $77.45 | $64.06 | $58.05 | $74.58 | $0 | $0 | $0 | $30.22 | $8.86 |
$3,596 | $1,982 | $1,972 | $2,207 | $2,189 | $2,203 | $1,171 | $1,160 | $1,193 | $1,320 | $1,498 | $1,528 | $1,520 | $1,634 | $1,715 | $1,815 | $1,842 | $1,745 | $1,662 | $1,582 | $1,514 | $1,484 | $1,398 | $1,298 | $1,065 | $574 | $574 | $574 | $574 | $574 | $574 | $574 | $457 | $392 | $392 | $391 | $391 | $391 | $410 | $338 | $250 | $150 | $270 | $200 | $145 | $245 | $205 | $150 | $106 | $60.00 | $15.00 | $88.00 | $0 | $0 | $0 | $25.00 | $0 |
$180 | $151 | $143 | $126 | $99.93 | $79.80 | $71.21 | $72.95 | $72.30 | $56.89 | $58.12 | $64.41 | $68.87 | $67.71 | $64.04 | $68.32 | $77.54 | $81.57 | $72.38 | $80.71 | $85.66 | $75.60 | $52.21 | $34.78 | $39.95 | $38.34 | $32.33 | $31.47 | $29.62 | $28.53 | $29.62 | $29.79 | $33.44 | $36.35 | $27.16 | $21.31 | $19.68 | $20.72 | $15.75 | $14.18 | $13.94 | $14.33 | $12.10 | $10.15 | $8.61 | $7.95 | $7.73 | $6.43 | $6.16 | $5.85 | $8.19 | $5.38 | $0 | $0 | $0 | $3.97 | $0 |
$4,561 | $2,806 | $2,740 | $2,914 | $2,842 | $2,828 | $1,725 | $1,662 | $1,614 | $1,613 | $1,692 | $1,670 | $1,605 | $1,710 | $1,782 | $1,883 | $1,922 | $1,838 | $1,819 | $1,700 | $1,621 | $1,574 | $1,463 | $1,346 | $1,105 | $613 | $606 | $606 | $604 | $603 | $604 | $604 | $588 | $527 | $520 | $515 | $411 | $437 | $532 | $426 | $306 | $195 | $302 | $221 | $157 | $253 | $214 | $156 | $112 | $65.85 | $25.29 | $93.38 | $0 | $0 | $0 | $34.40 | $0 |
$5,527 | $3,663 | $3,591 | $3,599 | $3,564 | $3,515 | $2,326 | $2,237 | $2,240 | $2,222 | $2,230 | $2,135 | $2,078 | $2,132 | $2,158 | $2,174 | $2,209 | $2,183 | $2,179 | $2,100 | $2,024 | $1,911 | $1,792 | $1,676 | $1,432 | $876 | $913 | $888 | $856 | $815 | $771 | $773 | $740 | $664 | $639 | $652 | $564 | $604 | $765 | $568 | $459 | $346 | $435 | $321 | $243 | $345 | $286 | $253 | $190 | $130 | $83.34 | $168 | $0.00 | $0.00 | $0.00 | $64.50 | $13.07 |
$1.25 | $1.25 | $1.25 | $1.19 | $1.19 | $1.19 | $1.19 | $1.19 | $1.18 | $1.18 | $1.18 | $1.18 | $1.17 | $1.17 | $1.17 | $1.17 | $1.17 | $1.17 | $1.17 | $1.17 | $1.17 | $1.17 | $1.17 | $1.16 | $1.17 | $1.17 | $1.09 | $1.09 | $1.01 | $1.00 | $1.00 | $1.00 | $0.94 | $0.93 | $0.93 | $0.86 | $0.86 | $0.86 | $0.77 | $0.73 | $0.75 | $0.75 | $0.67 | $0.67 | $0.67 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.56 | $0.44 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 |
$2,374 | $2,150 | $1,946 | $1,777 | $1,546 | $1,300 | $1,153 | $1,008 | $766 | $440 | $29.94 | $-171.32 | $-380.27 | $-580.98 | $-683.97 | $-741.71 | $-652.25 | $-376.19 | $-22.77 | $-148.50 | $-172.52 | $-216.47 | $-253.22 | $-236.28 | $-372.99 | $-390.78 | $-450.59 | $-510.48 | $-548.82 | $-563.86 | $-592.37 | $-636.35 | $-740.51 | $-752.44 | $-646.58 | $-538.93 | $-308.53 | $-66.47 | $90.62 | $141 | $94.29 | $64.67 | $46.45 | $30.08 | $14.71 | $-5.40 | $-30.52 | $-15.01 | $6.18 | $15.38 | $22.05 | $18.28 | $0 | $0 | $0 | $28.86 | $22.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$5,096 | $4,856 | $4,636 | $4,128 | $3,875 | $3,617 | $3,456 | $3,317 | $3,066 | $2,742 | $2,337 | $2,127 | $1,908 | $1,702 | $1,581 | $1,513 | $1,578 | $1,819 | $2,154 | $1,969 | $1,912 | $1,841 | $1,792 | $1,780 | $1,722 | $1,680 | $1,363 | $1,258 | $993 | $962 | $915 | $691 | $438 | $423 | $525 | $489 | $717 | $956 | $923 | $867 | $818 | $787 | $586 | $569 | $553 | $390 | $364 | $379 | $399 | $408 | $414 | $272 | $0.00 | $0.00 | $0.00 | $282 | $264 |
$10,623 | $8,518 | $8,227 | $7,727 | $7,439 | $7,132 | $5,782 | $5,555 | $5,305 | $4,964 | $4,567 | $4,262 | $3,985 | $3,835 | $3,739 | $3,687 | $3,786 | $4,001 | $4,334 | $4,070 | $3,937 | $3,751 | $3,583 | $3,456 | $3,154 | $2,556 | $2,276 | $2,146 | $1,849 | $1,777 | $1,686 | $1,465 | $1,178 | $1,086 | $1,164 | $1,141 | $1,281 | $1,560 | $1,687 | $1,434 | $1,277 | $1,133 | $1,022 | $890 | $796 | $735 | $650 | $632 | $589 | $538 | $497 | $439 | $0.00 | $0.00 | $0.00 | $346 | $0.00 |