Matador Resources Company Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
7,765M
716M
106M
0M
0M
473M
42M
95M
7,049M
0M
0M
3,637M
685M
68M
38M
20M
2,952M
2,207M
38M
3,911M
31M
6,117M
2,256M
2,149M
5,555M
1,072M
505M
0M
0M
454M
15M
52M
4,483M
4,418M
0M
2,237M
576M
59M
47M
428M
1,662M
1,160M
20M
3,111M
496M
4,271M
1,160M
655M
4,262M
371M
48M
0M
0M
241M
12M
70M
3,891M
3,857M
0M
2,135M
465M
26M
32M
361M
1,670M
1,528M
23M
1,907M
-94M
3,435M
1,528M
1,479M
3,687M
262M
58M
0M
0M
137M
11M
56M
3,426M
3,368M
3M
2,174M
291M
14M
24M
170M
1,883M
1,815M
68M
1,287M
-29M
3,102M
1,815M
1,757M
4,070M
278M
40M
0M
0M
189M
11M
38M
3,791M
3,700M
0M
2,100M
400M
25M
18M
303M
1,700M
1,582M
79M
1,834M
-121M
3,416M
1,582M
1,542M
3,456M
306M
65M
0M
0M
146M
18M
77M
3,150M
3,123M
0M
1,676M
330M
67M
13M
249M
1,346M
1,298M
35M
1,689M
-24M
2,987M
1,298M
1,233M
2,146M
257M
97M
0M
6M
141M
6M
13M
1,889M
1,881M
0M
888M
283M
12M
13M
241M
606M
574M
31M
1,157M
-25M
1,731M
574M
478M
1,465M
279M
213M
0M
1M
59M
3M
5M
1,185M
1,185M
0M
773M
170M
5M
16M
124M
604M
574M
29M
690M
0M
0M
574M
361M
1,141M
127M
17M
0M
44M
44M
2M
64M
1,014M
1,012M
0M
652M
137M
11M
8M
5M
515M
391M
124M
488M
0M
0M
391M
375M
1,436M
113M
8M
0M
1M
45M
1M
59M
1,323M
1,322M
0M
570M
162M
18M
9M
135M
408M
340M
14M
866M
0M
0M
340M
332M
890M
42M
6M
0M
0M
32M
1M
3M
848M
846M
0M
321M
100M
25M
6M
66M
221M
200M
10M
569M
0M
0M
200M
194M
632M
38M
2M
0M
0M
30M
1M
5M
594M
591M
0M
253M
96M
28M
5M
62M
156M
150M
6M
379M
0M
0M
150M
148M
439M
36M
12M
0M
1M
13M
1M
10M
403M
400M
0M
168M
75M
19M
25M
31M
93M
88M
0M
272M
0M
0M
113M
103M
346M
43M
23M
0M
2M
12M
1M
6M
304M
304M
0M
65M
30M
12M
17M
1M
34M
25M
0M
282M
0M
0M
25M
4M
277M
135M
120M
0M
16M
11M
2M
2M
142M
142M
0M
13M
9M
2M
6M
0M
4M
0M
0M
264M
0M
0M
0M
-104M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
7,765M
716M
106M
0M
0M
473M
42M
95M
7,049M
0M
0M
3,637M
685M
68M
38M
20M
2,952M
2,207M
38M
3,911M
31M
6,117M
2,256M
2,149M
7,439M
711M
26M
0M
0M
527M
35M
87M
6,728M
6,676M
0M
3,564M
722M
81M
0M
0M
2,842M
2,189M
13M
3,663M
-11M
5,851M
2,189M
2,163M
7,132M
634M
22M
0M
0M
461M
31M
77M
6,498M
6,439M
0M
3,515M
687M
75M
12M
0M
2,828M
2,203M
17M
3,403M
-53M
5,606M
2,203M
2,180M
5,782M
1,006M
449M
0M
0M
413M
20M
70M
4,776M
4,706M
0M
2,326M
601M
45M
3M
0M
1,725M
1,171M
17M
3,253M
405M
4,423M
1,171M
722M
5,555M
1,072M
505M
0M
0M
454M
15M
52M
4,483M
4,418M
0M
2,237M
576M
59M
47M
428M
1,662M
1,160M
20M
3,111M
496M
4,271M
1,160M
655M
5,305M
927M
400M
0M
0M
418M
14M
94M
4,378M
4,318M
0M
2,240M
625M
61M
47M
349M
1,614M
1,193M
21M
2,859M
302M
4,052M
1,240M
839M
4,964M
801M
230M
0M
0M
458M
13M
99M
4,163M
4,104M
0M
2,222M
609M
40M
40M
236M
1,613M
1,320M
18M
2,529M
192M
3,849M
1,361M
1,130M
4,567M
536M
63M
0M
0M
368M
12M
93M
4,031M
3,996M
0M
2,230M
538M
34M
35M
0M
1,692M
1,498M
17M
2,119M
-2M
3,617M
1,533M
1,470M
4,262M
371M
48M
0M
0M
241M
12M
70M
3,891M
3,857M
0M
2,135M
465M
26M
32M
78M
1,670M
1,528M
23M
1,907M
-94M
3,435M
1,528M
1,479M
3,985M
397M
73M
0M
0M
248M
12M
63M
3,589M
3,536M
1M
2,078M
473M
33M
33M
267M
1,605M
1,520M
26M
1,688M
-76M
3,208M
1,520M
1,447M
3,835M
334M
45M
0M
0M
216M
12M
61M
3,501M
3,462M
2M
2,132M
423M
14M
31M
225M
1,710M
1,634M
25M
1,480M
-89M
3,114M
1,634M
1,590M
3,739M
257M
18M
0M
0M
177M
11M
51M
3,482M
3,437M
0M
2,158M
376M
30M
23M
207M
1,782M
1,715M
25M
1,359M
-120M
3,075M
1,715M
1,697M
3,687M
262M
58M
0M
0M
137M
11M
56M
3,426M
3,368M
3M
2,174M
291M
14M
24M
170M
1,883M
1,815M
68M
1,287M
-29M
3,102M
1,815M
1,757M
3,786M
237M
42M
0M
0M
138M
12M
46M
3,549M
3,483M
4M
2,209M
286M
19M
22M
188M
1,922M
1,842M
72M
1,372M
-49M
3,214M
1,842M
1,800M
4,001M
227M
21M
0M
0M
144M
12M
51M
3,774M
3,663M
7M
2,183M
345M
16M
22M
249M
1,838M
1,745M
76M
1,644M
-117M
3,389M
1,745M
1,725M
4,334M
357M
27M
0M
0M
154M
12M
164M
3,977M
3,887M
0M
2,179M
360M
18M
21M
274M
1,819M
1,662M
72M
1,991M
-3M
3,654M
1,662M
1,635M
4,070M
278M
40M
0M
0M
189M
11M
38M
3,791M
3,700M
0M
2,100M
400M
25M
18M
37M
1,700M
1,582M
79M
1,834M
0M
0M
1,582M
1,542M
3,937M
269M
16M
0M
0M
185M
15M
54M
3,667M
3,560M
0M
2,024M
403M
41M
23M
286M
1,621M
1,514M
86M
1,795M
0M
0M
1,514M
1,498M
3,751M
273M
60M
0M
0M
147M
20M
46M
3,478M
3,383M
0M
1,911M
337M
20M
21M
253M
1,574M
1,484M
75M
1,736M
0M
0M
1,484M
1,424M
3,583M
230M
21M
0M
0M
151M
19M
40M
3,353M
3,277M
0M
1,792M
328M
48M
19M
223M
1,463M
1,398M
52M
1,691M
0M
0M
1,398M
1,377M
3,456M
306M
65M
0M
0M
146M
18M
77M
3,150M
3,123M
0M
1,676M
330M
67M
13M
20M
1,346M
1,298M
35M
1,689M
0M
0M
1,298M
1,233M
3,154M
225M
46M
0M
7M
147M
19M
14M
2,929M
2,922M
0M
1,432M
327M
32M
19M
255M
1,105M
1,065M
35M
1,547M
0M
0M
1,065M
1,019M
2,556M
321M
122M
0M
21M
151M
13M
35M
2,235M
2,228M
0M
876M
264M
25M
14M
219M
613M
574M
33M
1,525M
0M
0M
574M
452M
2,276M
207M
27M
0M
26M
138M
9M
33M
2,069M
2,062M
0M
913M
306M
31M
12M
257M
606M
574M
32M
1,232M
0M
0M
574M
547M
2,146M
257M
97M
0M
6M
141M
6M
13M
1,889M
1,881M
0M
888M
283M
12M
13M
241M
606M
574M
31M
1,157M
0M
0M
574M
478M
1,849M
150M
20M
0M
11M
109M
5M
16M
1,698M
1,697M
0M
856M
252M
14M
14M
220M
604M
574M
29M
906M
0M
0M
574M
554M
1,777M
247M
131M
0M
15M
84M
3M
28M
1,530M
1,527M
0M
815M
212M
7M
13M
190M
603M
574M
29M
890M
0M
0M
574M
443M
1,686M
310M
210M
0M
15M
75M
3M
22M
1,376M
1,373M
0M
771M
167M
5M
11M
142M
604M
574M
30M
852M
0M
0M
574M
364M
1,465M
279M
213M
0M
1M
59M
3M
5M
1,185M
1,185M
0M
773M
170M
5M
16M
124M
604M
574M
29M
690M
0M
0M
574M
361M
1,178M
81M
21M
0M
2M
52M
3M
5M
1,097M
1,096M
0M
740M
152M
5M
13M
6M
588M
457M
127M
437M
0M
0M
457M
437M
1,086M
95M
41M
0M
0M
47M
3M
4M
991M
991M
0M
664M
136M
9M
11M
6M
527M
392M
128M
421M
0M
0M
392M
351M
1,164M
173M
118M
0M
1M
37M
2M
16M
991M
990M
0M
639M
119M
6M
10M
5M
520M
392M
126M
524M
0M
0M
392M
273M
1,141M
127M
17M
0M
44M
44M
2M
64M
1,014M
1,012M
0M
652M
137M
11M
8M
5M
515M
391M
124M
488M
0M
0M
391M
375M
1,281M
127M
14M
0M
0M
47M
2M
64M
1,154M
1,142M
0M
564M
153M
16M
13M
124M
411M
391M
20M
716M
0M
0M
391M
377M
1,560M
145M
54M
0M
1M
61M
2M
29M
1,415M
1,415M
0M
604M
167M
14M
12M
141M
437M
391M
20M
956M
0M
0M
391M
337M
1,687M
105M
6M
0M
1M
46M
2M
51M
1,582M
1,582M
0M
765M
232M
61M
12M
159M
532M
410M
16M
922M
0M
0M
422M
416M
1,436M
113M
8M
0M
1M
45M
1M
59M
1,323M
1,322M
0M
570M
162M
18M
9M
20M
408M
340M
14M
866M
0M
0M
340M
332M
1,277M
59M
8M
0M
0M
44M
1M
6M
1,218M
1,214M
0M
459M
153M
15M
10M
127M
306M
250M
14M
818M
0M
0M
250M
242M
1,133M
67M
15M
0M
0M
45M
1M
7M
1,066M
1,063M
0M
346M
151M
19M
9M
113M
195M
150M
13M
787M
0M
0M
150M
135M
1,022M
59M
14M
0M
0M
39M
1M
5M
963M
960M
0M
435M
133M
6M
8M
112M
302M
270M
12M
586M
0M
0M
270M
256M
890M
42M
6M
0M
0M
32M
1M
3M
848M
846M
0M
321M
100M
25M
6M
2M
221M
200M
10M
569M
0M
0M
200M
194M
796M
44M
6M
0M
0M
30M
1M
6M
752M
749M
0M
243M
86M
20M
6M
56M
157M
145M
9M
553M
0M
0M
145M
139M
735M
39M
5M
0M
0M
28M
1M
5M
696M
690M
0M
345M
92M
36M
6M
50M
253M
245M
8M
390M
0M
0M
245M
240M
650M
37M
5M
0M
0M
28M
1M
4M
613M
610M
0M
286M
72M
20M
5M
45M
214M
205M
7M
364M
0M
0M
205M
200M
632M
38M
2M
0M
0M
30M
1M
5M
594M
591M
0M
253M
96M
28M
5M
0M
156M
150M
6M
379M
0M
0M
150M
148M
589M
35M
4M
0M
0M
22M
1M
7M
554M
548M
0M
190M
77M
17M
58M
2M
112M
106M
6M
399M
0M
0M
106M
102M
538M
45M
10M
0M
0M
16M
1M
18M
493M
483M
0M
130M
64M
17M
0M
0M
66M
60M
6M
408M
0M
0M
60M
51M
439M
36M
12M
0M
1M
13M
1M
10M
403M
457M
1M
168M
75M
19M
25M
1,593,331M
93M
15M
5M
272M
0M
0M
113M
103M
439M
36M
12M
0M
1M
13M
1M
10M
403M
400M
0M
168M
75M
19M
0M
0M
93M
88M
0M
272M
0M
0M
113M
103M
383M
32M
10M
0M
2M
14M
2M
7M
351M
350M
0M
115M
50M
2M
25M
23M
65M
60M
0M
269M
0M
0M
85M
75M
365M
33M
12M
0M
2M
15M
2M
4M
331M
0M
0M
102M
38M
2M
25M
11M
64M
0M
0M
262M
0M
0M
85M
75M
336M
35M
17M
0M
2M
13M
2M
4M
301M
0M
0M
81M
37M
11M
0M
0M
44M
0M
0M
255M
0M
0M
40M
26M
346M
43M
23M
0M
2M
12M
1M
6M
304M
304M
0M
65M
30M
12M
17M
1M
34M
25M
0M
282M
0M
0M
25M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
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264M
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