Matador Historical Balance Sheet

MTDR Stock

USD 52.94 0.62 1.19%

Trend analysis of Matador Resources balance sheet accounts such as Total Stockholder Equity of 5.3 B provides information on Matador Resources' total assets, liabilities, and equity, which is the actual value of Matador Resources to its prevalent stockholders. By breaking down trends over time using Matador Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Matador Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Matador Resources is a good buy for the upcoming year.

Matador Resources Inventory

40.39 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matador Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.

About Matador Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Matador Resources at a specified time, usually calculated after every quarter, six months, or one year. Matador Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Matador Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Matador currently owns. An asset can also be divided into two categories, current and non-current.

Matador Resources Balance Sheet Chart

At this time, Matador Resources' Noncontrolling Interest In Consolidated Entity is relatively stable compared to the past year. As of 03/26/2025, Retained Earnings is likely to grow to about 2.7 B, while Other Assets are likely to drop slightly above 6.2 M.

Common Stock Shares Outstanding Property Plant And Equipment Net Current Deferred Revenue Non Current Assets Total

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Matador Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Matador Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matador Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.At this time, Matador Resources' Noncontrolling Interest In Consolidated Entity is relatively stable compared to the past year. As of 03/26/2025, Retained Earnings is likely to grow to about 2.7 B, while Other Assets are likely to drop slightly above 6.2 M.

	2021	2022	2024	2025 (projected)
Capital Surpluse	2.1B	2.1B	2.4B	1.6B
Long Term Debt Total	1.5B	1.2B	1.3B	961.2M

Capital Surpluse Long Term Debt Total

Matador Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt
Total Assets		0.91	0.99	0.99	0.92	0.96	0.87	0.92	0.11	0.0	0.97	0.98	0.58	0.77	0.6	0.02	0.96	0.94	0.28	0.99	0.91	0.45	0.45	0.9	0.42	0.95
Other Current Liab	0.91		0.89	0.9	0.86	0.79	0.91	0.9	-0.15	-0.07	0.88	0.88	0.32	0.75	0.33	0.1	0.9	0.94	0.11	0.92	0.85	0.35	0.2	0.73	0.27	0.88
Total Current Liabilities	0.99	0.89		0.99	0.92	0.97	0.87	0.91	0.16	-0.06	0.95	0.99	0.6	0.77	0.61	0.03	0.94	0.92	0.3	0.98	0.91	0.48	0.48	0.92	0.42	0.95
Total Stockholder Equity	0.99	0.9	0.99		0.95	0.98	0.9	0.92	0.17	-0.08	0.94	0.99	0.57	0.82	0.59	0.0	0.96	0.93	0.27	0.98	0.94	0.45	0.44	0.93	0.4	0.95
Other Liab	0.92	0.86	0.92	0.95		0.93	0.91	0.86	0.31	-0.15	0.82	0.97	0.46	0.88	0.48	0.12	0.89	0.86	0.16	0.89	0.98	0.36	0.33	0.95	0.36	0.94
Net Tangible Assets	0.96	0.79	0.97	0.98	0.93		0.83	0.86	0.31	-0.05	0.91	0.98	0.66	0.79	0.68	-0.01	0.92	0.86	0.33	0.94	0.92	0.48	0.54	0.96	0.44	0.93
Retained Earnings	0.87	0.91	0.87	0.9	0.91	0.83		0.91	0.04	-0.26	0.77	0.9	0.21	0.96	0.23	-0.09	0.86	0.87	-0.07	0.84	0.94	0.27	0.09	0.8	0.15	0.89
Accounts Payable	0.92	0.9	0.91	0.92	0.86	0.86	0.91		0.01	-0.16	0.87	0.91	0.38	0.81	0.36	-0.02	0.88	0.92	0.2	0.91	0.86	0.44	0.27	0.81	0.19	0.86
Cash	0.11	-0.15	0.16	0.17	0.31	0.31	0.04	0.01		-0.03	0.0	0.24	0.35	0.19	0.36	-0.05	0.03	-0.11	0.28	0.05	0.3	0.11	0.38	0.52	0.26	0.19
Other Assets	0.0	-0.07	-0.06	-0.08	-0.15	-0.05	-0.26	-0.16	-0.03		0.16	-0.08	0.2	-0.34	0.21	-0.01	-0.03	-0.03	0.01	0.06	-0.08	0.04	0.19	-0.07	0.13	-0.02
Long Term Debt	0.97	0.88	0.95	0.94	0.82	0.91	0.77	0.87	0.0	0.16		0.92	0.62	0.62	0.64	0.03	0.92	0.92	0.32	0.99	0.81	0.45	0.49	0.81	0.46	0.89
Net Receivables	0.98	0.88	0.99	0.99	0.97	0.98	0.9	0.91	0.24	-0.08	0.92		0.55	0.83	0.57	0.01	0.93	0.9	0.24	0.96	0.96	0.41	0.42	0.95	0.4	0.96
Common Stock Total Equity	0.58	0.32	0.6	0.57	0.46	0.66	0.21	0.38	0.35	0.2	0.62	0.55		0.15	0.9	0.17	0.54	0.46	0.75	0.58	0.4	0.68	0.97	0.6	0.48	0.5
Retained Earnings Total Equity	0.77	0.75	0.77	0.82	0.88	0.79	0.96	0.81	0.19	-0.34	0.62	0.83	0.15		0.18	-0.16	0.76	0.73	-0.17	0.72	0.92	0.19	0.04	0.79	0.08	0.82
Common Stock Shares Outstanding	0.6	0.33	0.61	0.59	0.48	0.68	0.23	0.36	0.36	0.21	0.64	0.57	0.9	0.18		0.16	0.56	0.48	0.7	0.6	0.42	0.37	0.79	0.62	0.71	0.45
Short Term Investments	0.02	0.1	0.03	0.0	0.12	-0.01	-0.09	-0.02	-0.05	-0.01	0.03	0.01	0.17	-0.16	0.16		0.01	0.18	0.3	0.04	-0.03	0.16	0.08	0.02	0.28	-0.02
Inventory	0.96	0.9	0.94	0.96	0.89	0.92	0.86	0.88	0.03	-0.03	0.92	0.93	0.54	0.76	0.56	0.01		0.93	0.29	0.95	0.88	0.38	0.42	0.84	0.39	0.92
Other Current Assets	0.94	0.94	0.92	0.93	0.86	0.86	0.87	0.92	-0.11	-0.03	0.92	0.9	0.46	0.73	0.48	0.18	0.93		0.24	0.95	0.84	0.43	0.31	0.77	0.41	0.88
Other Stockholder Equity	0.28	0.11	0.3	0.27	0.16	0.33	-0.07	0.2	0.28	0.01	0.32	0.24	0.75	-0.17	0.7	0.3	0.29	0.24		0.28	0.05	0.46	0.75	0.31	0.54	0.15
Total Liab	0.99	0.92	0.98	0.98	0.89	0.94	0.84	0.91	0.05	0.06	0.99	0.96	0.58	0.72	0.6	0.04	0.95	0.95	0.28		0.88	0.45	0.45	0.86	0.43	0.93
Deferred Long Term Liab	0.91	0.85	0.91	0.94	0.98	0.92	0.94	0.86	0.3	-0.08	0.81	0.96	0.4	0.92	0.42	-0.03	0.88	0.84	0.05	0.88		0.35	0.29	0.94	0.27	0.95
Long Term Investments	0.45	0.35	0.48	0.45	0.36	0.48	0.27	0.44	0.11	0.04	0.45	0.41	0.68	0.19	0.37	0.16	0.38	0.43	0.46	0.45	0.35		0.69	0.41	-0.08	0.45
Short Long Term Debt	0.45	0.2	0.48	0.44	0.33	0.54	0.09	0.27	0.38	0.19	0.49	0.42	0.97	0.04	0.79	0.08	0.42	0.31	0.75	0.45	0.29	0.69		0.49	0.35	0.42
Total Current Assets	0.9	0.73	0.92	0.93	0.95	0.96	0.8	0.81	0.52	-0.07	0.81	0.95	0.6	0.79	0.62	0.02	0.84	0.77	0.31	0.86	0.94	0.41	0.49		0.45	0.91
Treasury Stock	0.42	0.27	0.42	0.4	0.36	0.44	0.15	0.19	0.26	0.13	0.46	0.4	0.48	0.08	0.71	0.28	0.39	0.41	0.54	0.43	0.27	-0.08	0.35	0.45		0.3
Short Term Debt	0.95	0.88	0.95	0.95	0.94	0.93	0.89	0.86	0.19	-0.02	0.89	0.96	0.5	0.82	0.45	-0.02	0.92	0.88	0.15	0.93	0.95	0.45	0.42	0.91	0.3

Click cells to compare fundamentals

Matador Resources Account Relationship Matchups

Matador Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.7B	4.3B	5.6B	7.7B	10.9B	11.4B
Other Current Liab	82.6M	45.5M	41.7M	555.1M	848.2M	890.6M
Total Current Liabilities	290.9M	464.8M	575.9M	685.3M	995.4M	1.0B
Total Stockholder Equity	1.3B	1.9B	3.1B	3.9B	5.1B	5.3B
Other Liab	76.1M	37.9M	142.3M	481.3M	553.5M	581.2M
Net Tangible Assets	1.8B	1.3B	1.9B	3.1B	3.6B	3.8B
Noncontrolling Interest In Consolidated Entity	135.8M	226.5M	220.2M	206.3M	237.2M	249.1M
Retained Earnings	(741.7M)	(171.3M)	1.0B	1.8B	2.6B	2.7B
Accounts Payable	14.0M	26.3M	58.8M	68.2M	147.1M	154.5M
Cash	57.9M	48.1M	505.2M	52.7M	23.0M	21.9M
Other Assets	5.9M	3.4B	34.2M	5.7M	6.5M	6.2M
Long Term Debt	1.8B	1.5B	1.2B	2.2B	3.3B	3.5B
Net Receivables	137.1M	241.4M	453.8M	473.0M	654.7M	687.5M
Common Stock Total Equity	1.2M	1.2M	1.2M	1.2M	1.4M	829.7K
Retained Earnings Total Equity	(148.5M)	(741.7M)	(171.3M)	1.0B	1.2B	1.2B
Common Stock Shares Outstanding	116.1M	119.2M	120.1M	120.0M	124.1M	89.0M
Inventory	10.6M	12.2M	15.2M	41.8M	38.5M	40.4M
Other Current Assets	56.0M	69.6M	51.6M	148.4M	211.1M	221.7M
Other Stockholder Equity	2.0B	2.1B	2.1B	2.1B	2.5B	1.9B
Total Liab	2.2B	2.1B	2.2B	3.6B	5.4B	5.7B
Deferred Long Term Liab	13.3M	39.3M	77.9M	428.4M	492.6M	517.2M
Total Current Assets	261.6M	371.3M	1.1B	715.9M	927.3M	973.7M
Treasury Stock	(26K)	(3K)	(243K)	(34K)	(39.1K)	(41.1K)
Short Term Debt	24.3M	32.2M	47.0M	62.0M	71.3M	74.9M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.3M	886.9K
Property Plant Equipment	3.7B	3.4B	3.9B	4.4B	5.1B	5.3B
Property Plant And Equipment Net	3.4B	3.9B	4.4B	7.0B	47.5M	45.2M
Current Deferred Revenue	170.1M	360.9M	428.4M	20.0M	22.9M	21.8M
Net Debt	1.8B	1.5B	655.1M	2.2B	2.1B	2.2B
Non Current Assets Total	3.4B	3.9B	4.5B	7.0B	9.9B	10.4B
Cash And Short Term Investments	57.9M	48.1M	505.2M	52.7M	23.0M	21.9M
Liabilities And Stockholders Equity	3.7B	4.3B	5.6B	7.7B	10.9B	11.4B
Non Current Liabilities Total	1.9B	1.7B	1.7B	2.9B	3.4B	3.6B
Property Plant And Equipment Gross	29.6M	3.9B	4.4B	12.2B	16.0B	16.8B

Pair Trading with Matador Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matador Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matador Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Matador Stock

0.97	PR	Permian Resources	Pair Corr
0.72	SD	SandRidge Energy	Pair Corr

Moving against Matador Stock

0.31

EPSN

Epsilon Energy Potential Growth

Pair Corr

The ability to find closely correlated positions to Matador Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matador Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matador Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matador Resources to buy it.

The correlation of Matador Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matador Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matador Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Matador Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Matador Stock Analysis

When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.

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Matador Historical Balance Sheet

Matador Resources Inventory

40.39 Million

About Matador Balance Sheet Analysis

Matador Resources Balance Sheet Chart

Common Stock Shares Outstanding

Property Plant And Equipment Net

Current Deferred Revenue

Non Current Assets Total

Matador Resources balance sheet Correlations

Matador Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Matador Resources balance sheet Accounts

Pair Trading with Matador Resources

Moving together with Matador Stock

Moving against Matador Stock

Additional Tools for Matador Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Stockholder Equity

Retained Earnings Total Equity	- 0.34	Other Assets
Other Assets	- 0.26	Retained Earnings
Other Stockholder Equity	- 0.17	Retained Earnings Total Equity
Short Term Investments	- 0.16	Retained Earnings Total Equity
Other Assets	- 0.16	Accounts Payable
Other Assets	- 0.15	Other Liab