Matador Resources Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Matador Resources Company's balance sheet done over the years? Its assets were worth $7,726,996,000 last year, which is more than in the previous period. 47% of Matador Resources Company’s total assets is currently financed by debt. Its liabilities reached the amount of $3,599,308,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2014 | 1436291000 | 569.75M | 39.67% |
|---|---|---|---|
| 2015 | 1140861000 | 651.90M | 57.14% |
| 2016 | 1464665000 | 773.22M | 52.79% |
| 2017 | 2145690000 | 888.14M | 41.39% |
| 2018 | 3455518000 | 1.67B | 48.5% |
| 2019 | 4069676000 | 2.10B | 51.61% |
| 2020 | 3687280000 | 2.17B | 58.97% |
| 2021 | 4262153000 | 2.13B | 50.09% |
| 2022 | 5554505000 | 2.23B | 40.28% |
| 2023 | 7726996000 | 3.59B | 46.58% |
MTDR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.66M | 505.17M | 48.13M | 57.91M | 40.02M | 64.54M | 96.50M | 212.88M | 16.73M | 8.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 472.95M | 453.81M | 241.41M | 137.13M | 189.41M | 146.15M | 141.21M | 58.66M | 44.40M | 44.99M |
Inventory | 41.80M | 15.18M | 12.18M | 10.58M | 10.74M | 17.56M | 5.99M | 3.04M | 2.02M | 1.21M |
Other current assets | 148.44M | 51.57M | 69.56M | 55.99M | 38.31M | 77.42M | 13.45M | 4.58M | 63.84M | 59.75M |
Total current assets | 715.87M | 1.07B | 371.30M | 261.62M | 278.49M | 305.68M | 257.17M | 279.18M | 127.00M | 113.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.00B | 4.41B | 3.85B | 3.36B | 3.69B | 3.12B | 1.88B | 1.18B | 1.01B | 1.32B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 2.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.27M | -363.87M | -43.77M | 55.31M | 54.26M | 6.51M | 7.06M | 958K | 1.44M | -18.85M |
Total non-current assets | 7.01B | 4.48B | 3.89B | 3.42B | 3.79B | 3.14B | 1.88B | 1.18B | 1.01B | 1.32B |
Total assets | 7.72B | 5.55B | 4.26B | 3.68B | 4.06B | 3.45B | 2.14B | 1.46B | 1.14B | 1.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 428.35M | 360.85M | 170.05M | 302.59M | 249.31M | 241.05M | 124.04M | 4.83M | 135.12M |
Short term debt | 62.00M | 46.97M | 32.18M | 24.27M | 18.22M | 12.70M | 0 | 16.00M | 0 | 9.03M |
Total current liabilities | 685.27M | 575.87M | 464.83M | 290.93M | 399.77M | 330.02M | 282.60M | 169.50M | 136.83M | 161.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.20B | 1.16B | 1.52B | 1.81B | 1.58B | 1.29B | 574.07M | 573.92M | 391.25M | 338.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 707.40M | 72.94M | 22.72M | 68.32M | 43.13M | 4.96M | 31.46M | 29.79M | 21.31M | 15.98M |
Total non-current liabilities | 2.91B | 1.66B | 1.66B | 1.88B | 1.70B | 1.34B | 605.53M | 603.71M | 515.07M | 407.96M |
Total liabilities | 3.59B | 2.23B | 2.13B | 2.17B | 2.10B | 1.67B | 888.14M | 773.22M | 651.90M | 569.75M |
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