US Stock MarketDetailed Quotes

Matador Resources (MTDR)

Watchlist
  • 60.460
  • -0.610-1.00%
Close Apr 24 16:00 ET
  • 61.250
  • +0.790+1.31%
Post 20:01 ET
7.51BMarket Cap9.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matador Resources (MTDR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-33.51%15.31M
-33.51%15.31M
-13.43%20.15M
-30.98%10.52M
-37.43%14.52M
-56.26%23.03M
-56.26%23.03M
-10.25%23.28M
-31.66%15.24M
-94.83%23.21M
-Cash and cash equivalents
-33.51%15.31M
-33.51%15.31M
-13.43%20.15M
-30.98%10.52M
-37.43%14.52M
-56.26%23.03M
-56.26%23.03M
-10.25%23.28M
-31.66%15.24M
-94.83%23.21M
Receivables
-19.08%529.83M
-19.08%529.83M
5.56%639.86M
24.76%658.79M
21.76%643.46M
38.43%654.73M
38.43%654.73M
15.04%606.14M
14.60%528.04M
27.99%528.47M
-Accounts receivable
-28.02%426.2M
-28.02%426.2M
-2.72%538.41M
14.40%570.81M
18.01%573.15M
35.24%592.15M
35.24%592.15M
15.90%553.48M
18.31%498.95M
32.22%485.7M
-Other receivables
65.58%103.63M
65.58%103.63M
92.65%101.44M
202.45%87.98M
64.37%70.31M
78.29%62.58M
78.29%62.58M
6.71%52.66M
-25.44%29.09M
-6.12%42.78M
Inventory
13.97%43.84M
13.97%43.84M
27.64%43.55M
13.32%43.11M
-12.26%35.03M
-7.99%38.47M
-7.99%38.47M
-3.80%34.12M
23.33%38.05M
99.25%39.93M
Restricted cash
-10.52%64.16M
-10.52%64.16M
41.85%76.24M
56.73%76.27M
23.23%62.99M
33.70%71.71M
33.70%71.71M
48.31%53.75M
11.77%48.66M
-6.56%51.12M
Other current assets
4.80%129.37M
4.80%129.37M
11.16%115.85M
7.90%110.99M
3.40%112.07M
33.16%123.44M
33.16%123.44M
20.03%104.21M
33.64%102.86M
54.58%108.38M
Total current assets
-11.95%816.57M
-11.95%816.57M
8.22%916.84M
24.03%915.85M
18.17%891.13M
29.54%927.35M
29.54%927.35M
19.09%847.19M
16.40%738.44M
-25.07%754.14M
Non current assets
Net PPE
9.91%10.73B
9.91%10.73B
10.63%10.56B
32.88%10.2B
35.68%10.01B
40.36%9.76B
40.36%9.76B
42.99%9.55B
19.23%7.68B
56.79%7.38B
-Gross PPE
13.52%18.13B
13.52%18.13B
14.19%17.65B
27.29%16.99B
28.65%16.49B
31.04%15.97B
31.04%15.97B
32.27%15.46B
18.57%13.34B
37.19%12.82B
-Accumulated depreciation
-19.21%-7.4B
-19.21%-7.4B
-19.96%-7.09B
-19.71%-6.78B
-19.12%-6.48B
-18.63%-6.2B
-18.63%-6.2B
-17.99%-5.91B
-17.67%-5.67B
-17.30%-5.44B
Investments and advances
----
----
----
----
----
----
----
--115M
----
----
Financial assets
----
----
-4.24%2.24M
40.84%2.86M
846.68%16.26M
--0
--0
--2.34M
--2.03M
--1.72M
Other non current assets
2.54%162.7M
2.54%162.7M
48.30%167.72M
59.03%159.25M
75.71%162.76M
193.15%158.67M
193.15%158.67M
118.13%113.1M
70.62%100.13M
33.36%92.63M
Total non current assets
9.79%10.89B
9.79%10.89B
9.76%10.73B
33.21%10.36B
36.37%10.19B
41.53%9.92B
41.53%9.92B
45.31%9.78B
19.73%7.78B
56.49%7.47B
Total assets
7.93%11.71B
7.93%11.71B
9.63%11.65B
32.42%11.28B
34.70%11.08B
40.42%10.85B
40.42%10.85B
42.80%10.62B
19.43%8.52B
42.29%8.23B
Liabilities
Current liabilities
Payables
40.84%540.93M
40.84%540.93M
36.83%516.32M
43.60%456.07M
28.54%414.01M
42.64%384.07M
42.64%384.07M
39.59%377.34M
33.52%317.59M
74.16%322.1M
-accounts payable
21.88%179.34M
21.88%179.34M
10.00%125.62M
49.35%143.74M
5.93%129.04M
115.79%147.14M
115.79%147.14M
40.24%114.21M
27.85%96.24M
169.02%121.82M
-Due to related parties current
----
----
29.64%36.71M
18.01%23.1M
-2.89%13.11M
6.47%30.54M
6.47%30.54M
-1.83%28.32M
14.06%19.58M
10.48%13.5M
-Other payable
52.62%361.59M
52.62%361.59M
50.75%353.98M
43.34%289.23M
45.55%271.86M
37.44%236.93M
37.44%236.93M
46.73%234.82M
38.75%201.78M
46.56%186.78M
Current accrued expenses
-31.77%226.27M
-31.77%226.27M
13.13%421.04M
6.61%325.1M
14.55%386.57M
14.81%331.63M
14.81%331.63M
29.71%372.16M
6.00%304.94M
22.89%337.48M
Current provisions
-25.17%6.31M
-25.17%6.31M
16.24%6.1M
35.10%6.6M
65.63%8.29M
83.08%8.43M
83.08%8.43M
88.20%5.25M
245.58%4.88M
603.52%5M
Current debt and capital lease obligation
-7.96%85.01M
-7.96%85.01M
27.24%110.14M
29.34%93.83M
33.20%91.95M
48.96%92.36M
48.96%92.36M
27.62%86.56M
35.29%72.55M
56.14%69.03M
-Current capital lease obligation
-7.96%85.01M
-7.96%85.01M
27.24%110.14M
29.34%93.83M
33.20%91.95M
48.96%92.36M
48.96%92.36M
27.62%86.56M
35.29%72.55M
56.14%69.03M
Current deferred liabilities
-23.00%64.17M
-23.00%64.17M
117.01%119.48M
93.93%109.45M
207.07%115.84M
317.65%83.34M
317.65%83.34M
157.09%55.06M
19.12%56.44M
-11.34%37.73M
Other current liabilities
16.42%75.66M
16.42%75.66M
20.89%84.11M
-19.30%80.81M
41.20%112.96M
60.00%64.99M
60.00%64.99M
-4.76%69.58M
69.67%100.14M
47.23%80M
Current liabilities
3.63%1.03B
3.63%1.03B
30.15%1.26B
25.14%1.07B
32.69%1.13B
45.25%995.36M
45.25%995.36M
33.73%965.96M
24.68%856.54M
41.57%851.34M
Non current liabilities
Long term provisions
26.11%144.06M
26.11%144.06M
16.52%139.12M
24.49%116.96M
24.10%112.14M
30.58%114.24M
30.58%114.24M
36.89%119.39M
48.55%93.95M
66.59%90.36M
Long term debt and capital lease obligation
2.31%3.4B
2.31%3.4B
-10.47%3.22B
65.83%3.29B
61.11%3.18B
50.70%3.33B
50.70%3.33B
64.31%3.6B
-10.04%1.98B
68.44%1.97B
-Long term debt
2.31%3.4B
2.31%3.4B
-10.47%3.22B
65.83%3.29B
61.11%3.18B
50.70%3.33B
50.70%3.33B
64.31%3.6B
-10.04%1.98B
68.44%1.97B
Non current deferred liabilities
19.85%1.02B
19.85%1.02B
32.73%1.04B
39.75%941.85M
45.03%907.44M
45.79%847.67M
45.79%847.67M
41.87%784.48M
23.57%673.96M
29.49%625.68M
Derivative product liabilities
----
----
--17.25M
--24.18M
----
----
----
----
----
----
Other non current liabilities
9.37%120.31M
9.37%120.31M
91.01%116.58M
98.36%112.55M
114.99%112.26M
185.87%110.01M
185.87%110.01M
380.10%61.03M
242.71%56.74M
207.73%52.22M
Total non current liabilities
6.48%4.68B
6.48%4.68B
-0.60%4.53B
59.70%4.48B
57.25%4.31B
50.90%4.4B
50.90%4.4B
60.52%4.56B
-0.77%2.81B
58.84%2.74B
Total liabilities
5.96%5.71B
5.96%5.71B
4.77%5.79B
51.62%5.55B
51.42%5.44B
49.83%5.39B
49.83%5.39B
55.09%5.53B
4.21%3.66B
54.37%3.59B
Shareholders'equity
Share capital
-0.56%1.24M
-0.56%1.24M
0.64%1.26M
0.40%1.25M
0.40%1.25M
4.77%1.25M
4.77%1.25M
4.78%1.25M
4.78%1.25M
4.70%1.25M
-common stock
-0.56%1.24M
-0.56%1.24M
0.64%1.26M
0.40%1.25M
0.40%1.25M
4.77%1.25M
4.77%1.25M
4.78%1.25M
4.78%1.25M
4.70%1.25M
Retained earnings
23.31%3.15B
23.31%3.15B
26.67%3.01B
33.43%2.87B
41.69%2.76B
43.93%2.56B
43.93%2.56B
53.57%2.37B
65.44%2.15B
68.81%1.95B
Paid-in capital
-0.95%2.51B
-0.95%2.51B
2.26%2.56B
2.56%2.55B
2.48%2.53B
18.75%2.53B
18.75%2.53B
17.81%2.5B
17.85%2.48B
17.75%2.47B
Less: Treasury stock
128.30%5.33M
128.30%5.33M
1,794.39%57.38M
1,598.49%50.79M
171.11%5.67M
5,091.11%2.34M
5,091.11%2.34M
-40.33%3.03M
-41.10%2.99M
64.65%2.09M
Total stockholders'equity
11.18%5.66B
11.18%5.66B
13.04%5.51B
15.86%5.37B
19.67%5.29B
30.13%5.09B
30.13%5.09B
32.98%4.87B
36.11%4.63B
35.83%4.42B
Noncontrolling interests
-8.08%338.51M
-8.08%338.51M
55.08%349.82M
60.89%360.35M
63.66%356.64M
69.85%368.28M
69.85%368.28M
6.12%225.58M
4.38%223.98M
7.36%217.91M
Total equity
9.88%6B
9.88%6B
14.90%5.86B
17.94%5.73B
21.74%5.64B
32.22%5.46B
32.22%5.46B
31.50%5.1B
34.23%4.86B
34.15%4.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -33.51%15.31M-33.51%15.31M-13.43%20.15M-30.98%10.52M-37.43%14.52M-56.26%23.03M-56.26%23.03M-10.25%23.28M-31.66%15.24M-94.83%23.21M
-Cash and cash equivalents -33.51%15.31M-33.51%15.31M-13.43%20.15M-30.98%10.52M-37.43%14.52M-56.26%23.03M-56.26%23.03M-10.25%23.28M-31.66%15.24M-94.83%23.21M
Receivables -19.08%529.83M-19.08%529.83M5.56%639.86M24.76%658.79M21.76%643.46M38.43%654.73M38.43%654.73M15.04%606.14M14.60%528.04M27.99%528.47M
-Accounts receivable -28.02%426.2M-28.02%426.2M-2.72%538.41M14.40%570.81M18.01%573.15M35.24%592.15M35.24%592.15M15.90%553.48M18.31%498.95M32.22%485.7M
-Other receivables 65.58%103.63M65.58%103.63M92.65%101.44M202.45%87.98M64.37%70.31M78.29%62.58M78.29%62.58M6.71%52.66M-25.44%29.09M-6.12%42.78M
Inventory 13.97%43.84M13.97%43.84M27.64%43.55M13.32%43.11M-12.26%35.03M-7.99%38.47M-7.99%38.47M-3.80%34.12M23.33%38.05M99.25%39.93M
Restricted cash -10.52%64.16M-10.52%64.16M41.85%76.24M56.73%76.27M23.23%62.99M33.70%71.71M33.70%71.71M48.31%53.75M11.77%48.66M-6.56%51.12M
Other current assets 4.80%129.37M4.80%129.37M11.16%115.85M7.90%110.99M3.40%112.07M33.16%123.44M33.16%123.44M20.03%104.21M33.64%102.86M54.58%108.38M
Total current assets -11.95%816.57M-11.95%816.57M8.22%916.84M24.03%915.85M18.17%891.13M29.54%927.35M29.54%927.35M19.09%847.19M16.40%738.44M-25.07%754.14M
Non current assets
Net PPE 9.91%10.73B9.91%10.73B10.63%10.56B32.88%10.2B35.68%10.01B40.36%9.76B40.36%9.76B42.99%9.55B19.23%7.68B56.79%7.38B
-Gross PPE 13.52%18.13B13.52%18.13B14.19%17.65B27.29%16.99B28.65%16.49B31.04%15.97B31.04%15.97B32.27%15.46B18.57%13.34B37.19%12.82B
-Accumulated depreciation -19.21%-7.4B-19.21%-7.4B-19.96%-7.09B-19.71%-6.78B-19.12%-6.48B-18.63%-6.2B-18.63%-6.2B-17.99%-5.91B-17.67%-5.67B-17.30%-5.44B
Investments and advances ------------------------------115M--------
Financial assets ---------4.24%2.24M40.84%2.86M846.68%16.26M--0--0--2.34M--2.03M--1.72M
Other non current assets 2.54%162.7M2.54%162.7M48.30%167.72M59.03%159.25M75.71%162.76M193.15%158.67M193.15%158.67M118.13%113.1M70.62%100.13M33.36%92.63M
Total non current assets 9.79%10.89B9.79%10.89B9.76%10.73B33.21%10.36B36.37%10.19B41.53%9.92B41.53%9.92B45.31%9.78B19.73%7.78B56.49%7.47B
Total assets 7.93%11.71B7.93%11.71B9.63%11.65B32.42%11.28B34.70%11.08B40.42%10.85B40.42%10.85B42.80%10.62B19.43%8.52B42.29%8.23B
Liabilities
Current liabilities
Payables 40.84%540.93M40.84%540.93M36.83%516.32M43.60%456.07M28.54%414.01M42.64%384.07M42.64%384.07M39.59%377.34M33.52%317.59M74.16%322.1M
-accounts payable 21.88%179.34M21.88%179.34M10.00%125.62M49.35%143.74M5.93%129.04M115.79%147.14M115.79%147.14M40.24%114.21M27.85%96.24M169.02%121.82M
-Due to related parties current --------29.64%36.71M18.01%23.1M-2.89%13.11M6.47%30.54M6.47%30.54M-1.83%28.32M14.06%19.58M10.48%13.5M
-Other payable 52.62%361.59M52.62%361.59M50.75%353.98M43.34%289.23M45.55%271.86M37.44%236.93M37.44%236.93M46.73%234.82M38.75%201.78M46.56%186.78M
Current accrued expenses -31.77%226.27M-31.77%226.27M13.13%421.04M6.61%325.1M14.55%386.57M14.81%331.63M14.81%331.63M29.71%372.16M6.00%304.94M22.89%337.48M
Current provisions -25.17%6.31M-25.17%6.31M16.24%6.1M35.10%6.6M65.63%8.29M83.08%8.43M83.08%8.43M88.20%5.25M245.58%4.88M603.52%5M
Current debt and capital lease obligation -7.96%85.01M-7.96%85.01M27.24%110.14M29.34%93.83M33.20%91.95M48.96%92.36M48.96%92.36M27.62%86.56M35.29%72.55M56.14%69.03M
-Current capital lease obligation -7.96%85.01M-7.96%85.01M27.24%110.14M29.34%93.83M33.20%91.95M48.96%92.36M48.96%92.36M27.62%86.56M35.29%72.55M56.14%69.03M
Current deferred liabilities -23.00%64.17M-23.00%64.17M117.01%119.48M93.93%109.45M207.07%115.84M317.65%83.34M317.65%83.34M157.09%55.06M19.12%56.44M-11.34%37.73M
Other current liabilities 16.42%75.66M16.42%75.66M20.89%84.11M-19.30%80.81M41.20%112.96M60.00%64.99M60.00%64.99M-4.76%69.58M69.67%100.14M47.23%80M
Current liabilities 3.63%1.03B3.63%1.03B30.15%1.26B25.14%1.07B32.69%1.13B45.25%995.36M45.25%995.36M33.73%965.96M24.68%856.54M41.57%851.34M
Non current liabilities
Long term provisions 26.11%144.06M26.11%144.06M16.52%139.12M24.49%116.96M24.10%112.14M30.58%114.24M30.58%114.24M36.89%119.39M48.55%93.95M66.59%90.36M
Long term debt and capital lease obligation 2.31%3.4B2.31%3.4B-10.47%3.22B65.83%3.29B61.11%3.18B50.70%3.33B50.70%3.33B64.31%3.6B-10.04%1.98B68.44%1.97B
-Long term debt 2.31%3.4B2.31%3.4B-10.47%3.22B65.83%3.29B61.11%3.18B50.70%3.33B50.70%3.33B64.31%3.6B-10.04%1.98B68.44%1.97B
Non current deferred liabilities 19.85%1.02B19.85%1.02B32.73%1.04B39.75%941.85M45.03%907.44M45.79%847.67M45.79%847.67M41.87%784.48M23.57%673.96M29.49%625.68M
Derivative product liabilities ----------17.25M--24.18M------------------------
Other non current liabilities 9.37%120.31M9.37%120.31M91.01%116.58M98.36%112.55M114.99%112.26M185.87%110.01M185.87%110.01M380.10%61.03M242.71%56.74M207.73%52.22M
Total non current liabilities 6.48%4.68B6.48%4.68B-0.60%4.53B59.70%4.48B57.25%4.31B50.90%4.4B50.90%4.4B60.52%4.56B-0.77%2.81B58.84%2.74B
Total liabilities 5.96%5.71B5.96%5.71B4.77%5.79B51.62%5.55B51.42%5.44B49.83%5.39B49.83%5.39B55.09%5.53B4.21%3.66B54.37%3.59B
Shareholders'equity
Share capital -0.56%1.24M-0.56%1.24M0.64%1.26M0.40%1.25M0.40%1.25M4.77%1.25M4.77%1.25M4.78%1.25M4.78%1.25M4.70%1.25M
-common stock -0.56%1.24M-0.56%1.24M0.64%1.26M0.40%1.25M0.40%1.25M4.77%1.25M4.77%1.25M4.78%1.25M4.78%1.25M4.70%1.25M
Retained earnings 23.31%3.15B23.31%3.15B26.67%3.01B33.43%2.87B41.69%2.76B43.93%2.56B43.93%2.56B53.57%2.37B65.44%2.15B68.81%1.95B
Paid-in capital -0.95%2.51B-0.95%2.51B2.26%2.56B2.56%2.55B2.48%2.53B18.75%2.53B18.75%2.53B17.81%2.5B17.85%2.48B17.75%2.47B
Less: Treasury stock 128.30%5.33M128.30%5.33M1,794.39%57.38M1,598.49%50.79M171.11%5.67M5,091.11%2.34M5,091.11%2.34M-40.33%3.03M-41.10%2.99M64.65%2.09M
Total stockholders'equity 11.18%5.66B11.18%5.66B13.04%5.51B15.86%5.37B19.67%5.29B30.13%5.09B30.13%5.09B32.98%4.87B36.11%4.63B35.83%4.42B
Noncontrolling interests -8.08%338.51M-8.08%338.51M55.08%349.82M60.89%360.35M63.66%356.64M69.85%368.28M69.85%368.28M6.12%225.58M4.38%223.98M7.36%217.91M
Total equity 9.88%6B9.88%6B14.90%5.86B17.94%5.73B21.74%5.64B32.22%5.46B32.22%5.46B31.50%5.1B34.23%4.86B34.15%4.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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