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

202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
$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