CSI Market
Sign In | Register

Matador Resources (MTDR) Annual Balance Sheets

Annual · GAAP · USD millions
Access MTDR quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Matador Resources manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent15.31
Cash & Short-term Investments15.00
Accounts receivable286.16
Other Receivables, Net, Current103.63
Oil and Gas Joint Interest Billing Receivables, Current140.04
Derivative Asset, Current DE34.05
Other Current Assets108.01
Prepaid Expense And Other Assets Current129.37
Total Current Assets816.57
Equipment/Property/Plant Net0.00
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent10,894.00
Capitalized Costs Unproved Properties-
Total Assets11,710.57
Liabilities
Accounts Payable, Current AC540.62
Accrued Liabilities, Current AC351.06
Derivative Liability, Current DE0.00
Other Liabilities, Current75.66
Total Current Liabilities1,031.51
Long-term debt398.00
Secured Debt883.00
Long-term Debt Convertible0.00
Total Long-term Debt398.00
Asset Retirement Obligations, Noncurrent AS144.06
Due to Affiliate, Noncurrent0.00
Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells64.17
Total Liabilities1,573.57
Stockholders' Equity
Common Stock Value1.24
Treasury Stock Value-5.33
Additional Paid In Capital Common Stock2,509.12
Retained Earnings / Accumulated Deficit3,153.11
Other Equity0.00
Common Stockholder's Equity5,658.14
Non-controlling interests & other338.51
Total Stockholder's Equity5,996.65
Liabilities & Stockholder's Equity11,710.57
4 historic quarters locked

Sign in to unlock the full Matador Resources balance sheet history.

Sign In Create Free Account

About Matador Resources Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mtdr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001520006-26-000002

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License