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Matador Resources (MTDR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Matador Resources manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent26.32
Cash & Short-term Investments26.00
Accounts receivable408.30
Other Receivables, Net, Current77.53
Oil and Gas Joint Interest Billing Receivables, Current185.31
Derivative Asset, Current DE13.60
Other Current Assets114.77
Prepaid Expense And Other Assets Current181.28
Total Current Assets1,007.11
Equipment/Property/Plant Net12,263.28
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent224.18
Capitalized Costs Unproved Properties1,772.37
Total Assets13,494.57
Liabilities
Accounts Payable, Current AC836.78
Accrued Liabilities, Current AC836.78
Derivative Liability, Current DE141.09
Other Liabilities, Current0.00
Discontinued Operation, Liabilities159.07
Total Current Liabilities1,549.11
Long-term debt4,216.41
Total Long-term Debt4,216.41
Derivative Liability, Noncurrent DE8.47
Asset Retirement Obligations, Noncurrent AS155.19
Due to Affiliate, Noncurrent1,314.48
Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells61.11
Total Liabilities7,243.67
Stockholders' Equity
Common Stock Value1.25
Treasury Stock Value-25.00
Additional Paid In Capital Common Stock2,537.75
Retained Earnings / Accumulated Deficit3,414.63
Other Equity0.00
Common Stockholder's Equity5,928.62
Non-controlling interests & other322.28
Total Stockholder's Equity6,250.90
Liabilities & Stockholder's Equity13,494.57
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About Matador Resources Co Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001520006-26-000041

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