US Stock MarketDetailed Quotes

Matador Resources (MTDR)

Watchlist
  • 43.150
  • -0.610-1.39%
Close Jan 22 16:00 ET
5.36BMarket Cap6.92P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-89.58%52.66M
-89.58%52.66M
-Cash and cash equivalents
-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
-89.58%52.66M
-89.58%52.66M
Receivables
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
4.22%472.95M
4.22%472.95M
-Accounts receivable
-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
7.90%437.85M
7.90%437.85M
-Other receivables
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
-26.89%35.1M
-26.89%35.1M
Inventory
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
175.34%41.81M
175.34%41.81M
Restricted cash
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
27.25%53.64M
27.25%53.64M
Other current assets
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
79.76%92.7M
79.76%92.7M
Total current assets
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
-33.21%715.87M
-33.21%715.87M
Non current assets
Net PPE
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
57.45%6.96B
57.45%6.96B
-Gross PPE
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
36.45%12.19B
36.45%12.19B
-Accumulated depreciation
-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
-15.88%-5.23B
-15.88%-5.23B
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
--558K
--558K
Other non current assets
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
-16.05%54.13M
-16.05%54.13M
Total non current assets
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
56.40%7.01B
56.40%7.01B
Total assets
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
39.11%7.73B
39.11%7.73B
Liabilities
Current liabilities
Payables
36.83%516.32M
43.60%456.07M
28.54%414.01M
53.98%414.61M
53.98%414.61M
39.59%377.34M
33.52%317.59M
74.16%322.1M
22.11%269.26M
22.11%269.26M
-accounts payable
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
15.87%68.19M
15.87%68.19M
-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
-12.54%28.69M
-12.54%28.69M
-Other payable
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
33.78%172.38M
33.78%172.38M
Current accrued expenses
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
42.69%288.84M
42.69%288.84M
Current provisions
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
509.13%4.61M
509.13%4.61M
Current debt and capital lease obligation
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
32.00%62.01M
32.00%62.01M
-Current capital lease obligation
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
32.00%62.01M
32.00%62.01M
Current deferred liabilities
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
-61.89%19.95M
-61.89%19.95M
Other current liabilities
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
-23.16%40.62M
-23.16%40.62M
Current liabilities
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
19.00%685.28M
19.00%685.28M
Non current liabilities
Long term provisions
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
65.11%87.49M
65.11%87.49M
Long term debt and capital lease obligation
-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
90.19%2.21B
90.19%2.21B
-Long term debt
-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
90.19%2.21B
90.19%2.21B
Non current deferred liabilities
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
35.74%581.44M
35.74%581.44M
Derivative product liabilities
--17.25M
--24.18M
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----
----
----
----
----
----
Other non current liabilities
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
92.80%38.48M
92.80%38.48M
Total non current liabilities
-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
75.38%2.91B
75.38%2.91B
Total liabilities
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
60.87%3.6B
60.87%3.6B
Shareholders'equity
Share capital
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
0.34%1.19M
0.34%1.19M
-common stock
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
0.34%1.19M
0.34%1.19M
Retained earnings
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
76.31%1.78B
76.31%1.78B
Paid-in capital
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
1.48%2.13B
1.48%2.13B
Less: Treasury stock
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
32.35%45K
32.35%45K
Total stockholders'equity
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
25.72%3.91B
25.72%3.91B
Noncontrolling interests
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
5.11%216.83M
5.11%216.83M
Total equity
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
24.44%4.13B
24.44%4.13B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-89.58%52.66M-89.58%52.66M
-Cash and cash equivalents -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-89.58%52.66M-89.58%52.66M
Receivables 5.56%639.86M24.76%658.79M21.76%643.46M38.43%654.73M38.43%654.73M15.04%606.14M14.60%528.04M27.99%528.47M4.22%472.95M4.22%472.95M
-Accounts receivable -2.72%538.41M14.40%570.81M18.01%573.15M35.24%592.15M35.24%592.15M15.90%553.48M18.31%498.95M32.22%485.7M7.90%437.85M7.90%437.85M
-Other receivables 92.65%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-26.89%35.1M-26.89%35.1M
Inventory 27.64%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%39.93M175.34%41.81M175.34%41.81M
Restricted cash 41.85%76.24M56.73%76.27M23.23%62.99M33.70%71.71M33.70%71.71M48.31%53.75M11.77%48.66M-6.56%51.12M27.25%53.64M27.25%53.64M
Other current assets 11.16%115.85M7.90%110.99M3.40%112.07M33.16%123.44M33.16%123.44M20.03%104.21M33.64%102.86M54.58%108.38M79.76%92.7M79.76%92.7M
Total current assets 8.22%916.84M24.03%915.85M18.17%891.13M29.54%927.35M29.54%927.35M19.09%847.19M16.40%738.44M-25.07%754.14M-33.21%715.87M-33.21%715.87M
Non current assets
Net PPE 10.63%10.56B32.88%10.2B35.68%10.01B40.36%9.76B40.36%9.76B42.99%9.55B19.23%7.68B56.79%7.38B57.45%6.96B57.45%6.96B
-Gross PPE 14.19%17.65B27.29%16.99B28.65%16.49B31.04%15.97B31.04%15.97B32.27%15.46B18.57%13.34B37.19%12.82B36.45%12.19B36.45%12.19B
-Accumulated depreciation -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-15.88%-5.23B-15.88%-5.23B
Investments and advances ----------------------115M----------------
Financial assets -4.24%2.24M40.84%2.86M846.68%16.26M--0--0--2.34M--2.03M--1.72M--558K--558K
Other non current assets 48.30%167.72M59.03%159.25M75.71%162.76M193.15%158.67M193.15%158.67M118.13%113.1M70.62%100.13M33.36%92.63M-16.05%54.13M-16.05%54.13M
Total non current assets 9.76%10.73B33.21%10.36B36.37%10.19B41.53%9.92B41.53%9.92B45.31%9.78B19.73%7.78B56.49%7.47B56.40%7.01B56.40%7.01B
Total assets 9.63%11.65B32.42%11.28B34.70%11.08B40.42%10.85B40.42%10.85B42.80%10.62B19.43%8.52B42.29%8.23B39.11%7.73B39.11%7.73B
Liabilities
Current liabilities
Payables 36.83%516.32M43.60%456.07M28.54%414.01M53.98%414.61M53.98%414.61M39.59%377.34M33.52%317.59M74.16%322.1M22.11%269.26M22.11%269.26M
-accounts payable 10.00%125.62M49.35%143.74M5.93%129.04M115.79%147.14M115.79%147.14M40.24%114.21M27.85%96.24M169.02%121.82M15.87%68.19M15.87%68.19M
-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-12.54%28.69M-12.54%28.69M
-Other payable 50.75%353.98M43.34%289.23M45.55%271.86M37.44%236.93M37.44%236.93M46.73%234.82M38.75%201.78M46.56%186.78M33.78%172.38M33.78%172.38M
Current accrued expenses 13.13%421.04M6.61%325.1M14.55%386.57M14.81%331.63M14.81%331.63M29.71%372.16M6.00%304.94M22.89%337.48M42.69%288.84M42.69%288.84M
Current provisions 16.24%6.1M35.10%6.6M65.63%8.29M83.08%8.43M83.08%8.43M88.20%5.25M245.58%4.88M603.52%5M509.13%4.61M509.13%4.61M
Current debt and capital lease obligation 27.24%110.14M29.34%93.83M33.20%91.95M48.96%92.36M48.96%92.36M27.62%86.56M35.29%72.55M56.14%69.03M32.00%62.01M32.00%62.01M
-Current capital lease obligation 27.24%110.14M29.34%93.83M33.20%91.95M48.96%92.36M48.96%92.36M27.62%86.56M35.29%72.55M56.14%69.03M32.00%62.01M32.00%62.01M
Current deferred liabilities 117.01%119.48M93.93%109.45M207.07%115.84M317.65%83.34M317.65%83.34M157.09%55.06M19.12%56.44M-11.34%37.73M-61.89%19.95M-61.89%19.95M
Other current liabilities 20.89%84.11M-19.30%80.81M41.20%112.96M60.00%64.99M60.00%64.99M-4.76%69.58M69.67%100.14M47.23%80M-23.16%40.62M-23.16%40.62M
Current liabilities 30.15%1.26B25.14%1.07B32.69%1.13B45.25%995.36M45.25%995.36M33.73%965.96M24.68%856.54M41.57%851.34M19.00%685.28M19.00%685.28M
Non current liabilities
Long term provisions 16.52%139.12M24.49%116.96M24.10%112.14M30.58%114.24M30.58%114.24M36.89%119.39M48.55%93.95M66.59%90.36M65.11%87.49M65.11%87.49M
Long term debt and capital lease obligation -10.47%3.22B65.83%3.29B61.11%3.18B50.70%3.33B50.70%3.33B64.31%3.6B-10.04%1.98B68.44%1.97B90.19%2.21B90.19%2.21B
-Long term debt -10.47%3.22B65.83%3.29B61.11%3.18B50.70%3.33B50.70%3.33B64.31%3.6B-10.04%1.98B68.44%1.97B90.19%2.21B90.19%2.21B
Non current deferred liabilities 32.73%1.04B39.75%941.85M45.03%907.44M45.79%847.67M45.79%847.67M41.87%784.48M23.57%673.96M29.49%625.68M35.74%581.44M35.74%581.44M
Derivative product liabilities --17.25M--24.18M--------------------------------
Other non current liabilities 91.01%116.58M98.36%112.55M114.99%112.26M185.87%110.01M185.87%110.01M380.10%61.03M242.71%56.74M207.73%52.22M92.80%38.48M92.80%38.48M
Total non current liabilities -0.60%4.53B59.70%4.48B57.25%4.31B50.90%4.4B50.90%4.4B60.52%4.56B-0.77%2.81B58.84%2.74B75.38%2.91B75.38%2.91B
Total liabilities 4.77%5.79B51.62%5.55B51.42%5.44B49.83%5.39B49.83%5.39B55.09%5.53B4.21%3.66B54.37%3.59B60.87%3.6B60.87%3.6B
Shareholders'equity
Share capital 0.64%1.26M0.40%1.25M0.40%1.25M4.77%1.25M4.77%1.25M4.78%1.25M4.78%1.25M4.70%1.25M0.34%1.19M0.34%1.19M
-common stock 0.64%1.26M0.40%1.25M0.40%1.25M4.77%1.25M4.77%1.25M4.78%1.25M4.78%1.25M4.70%1.25M0.34%1.19M0.34%1.19M
Retained earnings 26.67%3.01B33.43%2.87B41.69%2.76B43.93%2.56B43.93%2.56B53.57%2.37B65.44%2.15B68.81%1.95B76.31%1.78B76.31%1.78B
Paid-in capital 2.26%2.56B2.56%2.55B2.48%2.53B18.75%2.53B18.75%2.53B17.81%2.5B17.85%2.48B17.75%2.47B1.48%2.13B1.48%2.13B
Less: Treasury stock 1,794.39%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%2.09M32.35%45K32.35%45K
Total stockholders'equity 13.04%5.51B15.86%5.37B19.67%5.29B30.13%5.09B30.13%5.09B32.98%4.87B36.11%4.63B35.83%4.42B25.72%3.91B25.72%3.91B
Noncontrolling interests 55.08%349.82M60.89%360.35M63.66%356.64M69.85%368.28M69.85%368.28M6.12%225.58M4.38%223.98M7.36%217.91M5.11%216.83M5.11%216.83M
Total equity 14.90%5.86B17.94%5.73B21.74%5.64B32.22%5.46B32.22%5.46B31.50%5.1B34.23%4.86B34.15%4.64B24.44%4.13B24.44%4.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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