US Stock MarketDetailed Quotes

Matador Resources (MTDR)

Watchlist

57.620
+0.310+0.54%

Trading May 14 10:25 ET

7.16BMarket Cap14.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matador Resources (MTDR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

109.69%30.45M

-33.51%15.31M

-13.43%20.15M

-30.98%10.52M

-37.43%14.52M

-56.26%23.03M

-10.25%23.28M

-31.66%15.24M

-Cash and cash equivalents

109.69%30.45M

-33.51%15.31M

-13.43%20.15M

-30.98%10.52M

-37.43%14.52M

-56.26%23.03M

-10.25%23.28M

-31.66%15.24M

Receivables

11.18%715.42M

-19.08%529.83M

5.56%639.86M

24.76%658.79M

21.76%643.46M

38.43%654.73M

15.04%606.14M

14.60%528.04M

-Accounts receivable

3.51%593.27M

-28.02%426.2M

-2.72%538.41M

14.40%570.81M

18.01%573.15M

35.24%592.15M

15.90%553.48M

18.31%498.95M

-Other receivables

73.72%122.15M

65.58%103.63M

92.65%101.44M

202.45%87.98M

64.37%70.31M

78.29%62.58M

6.71%52.66M

-25.44%29.09M

Inventory

30.11%45.58M

13.97%43.84M

27.64%43.55M

13.32%43.11M

-12.26%35.03M

-7.99%38.47M

-3.80%34.12M

23.33%38.05M

Restricted cash

-1.54%62.02M

-10.52%64.16M

41.85%76.24M

56.73%76.27M

23.23%62.99M

33.70%71.71M

48.31%53.75M

11.77%48.66M

Other current assets

25.56%140.71M

4.80%129.37M

11.16%115.85M

7.90%110.99M

3.40%112.07M

33.16%123.44M

20.03%104.21M

33.64%102.86M

Total current assets

21.73%1.08B

-11.95%816.57M

8.22%916.84M

24.03%915.85M

18.17%891.13M

29.54%927.35M

19.09%847.19M

16.40%738.44M

Non current assets

Net PPE

9.22%10.94B

9.91%10.73B

10.63%10.56B

32.88%10.2B

35.68%10.01B

40.36%9.76B

42.99%9.55B

19.23%7.68B

-Gross PPE

12.91%18.62B

13.52%18.13B

14.19%17.65B

27.29%16.99B

28.65%16.49B

31.04%15.97B

32.27%15.46B

18.57%13.34B

-Accumulated depreciation

-18.61%-7.69B

-19.21%-7.4B

-19.96%-7.09B

-19.71%-6.78B

-19.12%-6.48B

-18.63%-6.2B

-17.99%-5.91B

-17.67%-5.67B

Investments and advances

----

--115M

----

Financial assets

----

-4.24%2.24M

40.84%2.86M

846.68%16.26M

--0

--2.34M

--2.03M

Other non current assets

-5.03%154.57M

2.54%162.7M

48.30%167.72M

59.03%159.25M

75.71%162.76M

193.15%158.67M

118.13%113.1M

70.62%100.13M

Total non current assets

8.82%11.09B

9.79%10.89B

9.76%10.73B

33.21%10.36B

36.37%10.19B

41.53%9.92B

45.31%9.78B

19.73%7.78B

Total assets

9.86%12.17B

7.93%11.71B

9.63%11.65B

32.42%11.28B

34.70%11.08B

40.42%10.85B

42.80%10.62B

19.43%8.52B

Liabilities

Current liabilities

Payables

32.78%549.71M

40.84%540.93M

36.83%516.32M

43.60%456.07M

28.54%414.01M

42.64%384.07M

39.59%377.34M

33.52%317.59M

-accounts payable

57.78%203.6M

21.88%179.34M

10.00%125.62M

49.35%143.74M

5.93%129.04M

115.79%147.14M

40.24%114.21M

27.85%96.24M

-Due to related parties current

----

29.64%36.71M

18.01%23.1M

-2.89%13.11M

6.47%30.54M

-1.83%28.32M

14.06%19.58M

-Other payable

27.31%346.11M

52.62%361.59M

50.75%353.98M

43.34%289.23M

45.55%271.86M

37.44%236.93M

46.73%234.82M

38.75%201.78M

Current accrued expenses

-18.09%316.64M

-31.77%226.27M

13.13%421.04M

6.61%325.1M

14.55%386.57M

14.81%331.63M

29.71%372.16M

6.00%304.94M

Current provisions

-40.27%4.95M

-25.17%6.31M

16.24%6.1M

35.10%6.6M

65.63%8.29M

83.08%8.43M

88.20%5.25M

245.58%4.88M

Current debt and capital lease obligation

5.61%97.11M

-7.96%85.01M

27.24%110.14M

29.34%93.83M

33.20%91.95M

48.96%92.36M

27.62%86.56M

35.29%72.55M

-Current capital lease obligation

5.61%97.11M

-7.96%85.01M

27.24%110.14M

29.34%93.83M

33.20%91.95M

48.96%92.36M

27.62%86.56M

35.29%72.55M

Current deferred liabilities

-47.25%61.11M

-23.00%64.17M

117.01%119.48M

93.93%109.45M

207.07%115.84M

317.65%83.34M

157.09%55.06M

19.12%56.44M

Other current liabilities

280.36%429.65M

16.42%75.66M

20.89%84.11M

-19.30%80.81M

41.20%112.96M

60.00%64.99M

-4.76%69.58M

69.67%100.14M

Current liabilities

30.93%1.48B

3.63%1.03B

30.15%1.26B

25.14%1.07B

32.69%1.13B

45.25%995.36M

33.73%965.96M

24.68%856.54M

Non current liabilities

Long term provisions

33.86%150.12M

26.11%144.06M

16.52%139.12M

24.49%116.96M

24.10%112.14M

30.58%114.24M

36.89%119.39M

48.55%93.95M

Long term debt and capital lease obligation

9.21%3.47B

2.31%3.4B

-10.47%3.22B

65.83%3.29B

61.11%3.18B

50.70%3.33B

64.31%3.6B

-10.04%1.98B

-Long term debt

9.21%3.47B

2.31%3.4B

-10.47%3.22B

65.83%3.29B

61.11%3.18B

50.70%3.33B

64.31%3.6B

-10.04%1.98B

Non current deferred liabilities

12.04%1.02B

19.85%1.02B

32.73%1.04B

39.75%941.85M

45.03%907.44M

45.79%847.67M

41.87%784.48M

23.57%673.96M

Derivative product liabilities

--5.82M

----

--17.25M

--24.18M

----

Other non current liabilities

25.44%140.81M

9.37%120.31M

91.01%116.58M

98.36%112.55M

114.99%112.26M

185.87%110.01M

380.10%61.03M

242.71%56.74M

Total non current liabilities

11.00%4.78B

6.48%4.68B

-0.60%4.53B

59.70%4.48B

57.25%4.31B

50.90%4.4B

60.52%4.56B

-0.77%2.81B

Total liabilities

15.14%6.26B

5.96%5.71B

4.77%5.79B

51.62%5.55B

51.42%5.44B

49.83%5.39B

55.09%5.53B

4.21%3.66B

Shareholders'equity

Share capital

-0.72%1.24M

-0.56%1.24M

0.64%1.26M

0.40%1.25M

4.77%1.25M

4.78%1.25M

-common stock

-0.72%1.24M

-0.56%1.24M

0.64%1.26M

0.40%1.25M

4.77%1.25M

4.78%1.25M

Retained earnings

11.33%3.07B

23.31%3.15B

26.67%3.01B

33.43%2.87B

41.69%2.76B

43.93%2.56B

53.57%2.37B

65.44%2.15B

Paid-in capital

-0.48%2.52B

-0.95%2.51B

2.26%2.56B

2.56%2.55B

2.48%2.53B

18.75%2.53B

17.81%2.5B

17.85%2.48B

Less: Treasury stock

50.38%8.53M

128.30%5.33M

1,794.39%57.38M

1,598.49%50.79M

171.11%5.67M

5,091.11%2.34M

-40.33%3.03M

-41.10%2.99M

Total stockholders'equity

5.62%5.58B

11.18%5.66B

13.04%5.51B

15.86%5.37B

19.67%5.29B

30.13%5.09B

32.98%4.87B

36.11%4.63B

Noncontrolling interests

-7.98%328.19M

-8.08%338.51M

55.08%349.82M

60.89%360.35M

63.66%356.64M

69.85%368.28M

6.12%225.58M

4.38%223.98M

Total equity

4.77%5.91B

9.88%6B

14.90%5.86B

17.94%5.73B

21.74%5.64B

32.22%5.46B

31.50%5.1B

34.23%4.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	109.69%30.45M	-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
-Cash and cash equivalents	109.69%30.45M	-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
Receivables	11.18%715.42M	-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
-Accounts receivable	3.51%593.27M	-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
-Other receivables	73.72%122.15M	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
Inventory	30.11%45.58M	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
Restricted cash	-1.54%62.02M	-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
Other current assets	25.56%140.71M	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
Total current assets	21.73%1.08B	-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
Non current assets
Net PPE	9.22%10.94B	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
-Gross PPE	12.91%18.62B	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
-Accumulated depreciation	-18.61%-7.69B	-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
Investments and advances	----	----	----	----	----	----	----	----	--115M	----
Financial assets	----	----	----	-4.24%2.24M	40.84%2.86M	846.68%16.26M	--0	--0	--2.34M	--2.03M
Other non current assets	-5.03%154.57M	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
Total non current assets	8.82%11.09B	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
Total assets	9.86%12.17B	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
Liabilities
Current liabilities
Payables	32.78%549.71M	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
-accounts payable	57.78%203.6M	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
-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
-Other payable	27.31%346.11M	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
Current accrued expenses	-18.09%316.64M	-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
Current provisions	-40.27%4.95M	-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
Current debt and capital lease obligation	5.61%97.11M	-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
-Current capital lease obligation	5.61%97.11M	-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
Current deferred liabilities	-47.25%61.11M	-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
Other current liabilities	280.36%429.65M	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
Current liabilities	30.93%1.48B	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
Non current liabilities
Long term provisions	33.86%150.12M	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
Long term debt and capital lease obligation	9.21%3.47B	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
-Long term debt	9.21%3.47B	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
Non current deferred liabilities	12.04%1.02B	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
Derivative product liabilities	--5.82M	----	----	--17.25M	--24.18M	----	----	----	----	----
Other non current liabilities	25.44%140.81M	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
Total non current liabilities	11.00%4.78B	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
Total liabilities	15.14%6.26B	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
Shareholders'equity
Share capital	-0.72%1.24M	-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
-common stock	-0.72%1.24M	-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
Retained earnings	11.33%3.07B	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
Paid-in capital	-0.48%2.52B	-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
Less: Treasury stock	50.38%8.53M	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
Total stockholders'equity	5.62%5.58B	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
Noncontrolling interests	-7.98%328.19M	-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
Total equity	4.77%5.91B	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
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm