US Stock MarketDetailed Quotes

MTDR Matador Resources

Watchlist
  • 65.712
  • +0.422+0.65%
Trading Apr 25 15:11 ET
8.20BMarket Cap9.00P/E (TTM)

Matador Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.83%23.21M
-89.58%52.66M
-89.58%52.66M
-93.52%25.94M
-90.32%22.3M
612.25%448.72M
949.50%505.18M
949.50%505.18M
447.65%400.48M
416.21%230.39M
-Cash and cash equivalents
-94.83%23.21M
-89.58%52.66M
-89.58%52.66M
-93.52%25.94M
-90.32%22.3M
612.25%448.72M
949.50%505.18M
949.50%505.18M
447.65%400.48M
416.21%230.39M
Receivables
27.99%528.47M
4.22%472.95M
4.22%472.95M
26.04%526.91M
0.52%460.75M
12.31%412.91M
87.98%453.82M
87.98%453.82M
68.33%418.06M
112.18%458.37M
-Accounts receivable
32.22%485.7M
7.90%437.85M
7.90%437.85M
22.56%477.57M
-2.24%421.74M
5.39%367.34M
90.87%405.81M
90.87%405.81M
80.02%389.66M
119.87%431.4M
-Other receivables
-6.12%42.78M
-26.89%35.1M
-26.89%35.1M
73.74%49.35M
44.68%39.01M
138.71%45.57M
66.66%48.01M
66.66%48.01M
-10.98%28.4M
36.01%26.97M
Inventory
99.25%39.93M
175.34%41.81M
175.34%41.81M
146.51%35.47M
134.07%30.85M
60.88%20.04M
24.58%15.18M
24.58%15.18M
18.55%14.39M
13.06%13.18M
Prepaid assets
----
----
----
----
----
----
----
----
103.37%51.23M
110.30%43.24M
Restricted cash
-6.56%51.12M
27.25%53.64M
27.25%53.64M
-12.12%36.24M
-16.10%43.54M
-4.29%54.71M
8.68%42.15M
8.68%42.15M
18.96%41.24M
50.07%51.89M
Other current assets
54.58%108.38M
79.76%92.7M
79.76%92.7M
--86.82M
--76.97M
--70.12M
79.00%51.57M
79.00%51.57M
----
----
Total current assets
-25.07%754.14M
-33.21%715.87M
-33.21%715.87M
-23.25%711.38M
-20.79%634.4M
87.69%1.01B
188.67%1.07B
188.67%1.07B
133.69%926.89M
140.07%800.93M
Non current assets
Net PPE
56.79%7.38B
57.45%6.96B
57.45%6.96B
54.60%6.68B
56.92%6.44B
17.78%4.71B
14.56%4.42B
14.56%4.42B
22.12%4.32B
18.53%4.1B
-Gross PPE
37.19%12.82B
36.45%12.19B
36.45%12.19B
34.32%11.68B
34.54%11.26B
14.83%9.34B
13.00%8.93B
13.00%8.93B
16.09%8.7B
14.13%8.37B
-Accumulated depreciation
-17.30%-5.44B
-15.88%-5.23B
-15.88%-5.23B
-14.34%-5.01B
-13.00%-4.82B
-11.98%-4.64B
-11.51%-4.51B
-11.51%-4.51B
-10.71%-4.38B
-10.19%-4.26B
Financial assets
--1.72M
--558K
--558K
----
----
----
--0
--0
----
----
Other non current assets
33.36%92.63M
-16.05%54.13M
-16.05%54.13M
-13.57%51.85M
-1.15%58.69M
96.07%69.46M
88.73%64.48M
88.73%64.48M
58.09%59.99M
62.82%59.37M
Total non current assets
56.49%7.47B
56.40%7.01B
56.40%7.01B
53.66%6.73B
56.09%6.5B
18.47%4.78B
15.21%4.48B
15.21%4.48B
22.00%4.38B
18.91%4.16B
Total assets
42.29%8.23B
39.11%7.73B
39.11%7.73B
40.23%7.44B
43.68%7.13B
26.60%5.78B
30.32%5.55B
30.32%5.55B
33.11%5.31B
29.45%4.96B
Liabilities
Current liabilities
Payables
69.69%313.82M
22.11%269.26M
22.11%269.26M
10.11%270.32M
-9.82%237.86M
3.31%184.94M
38.49%220.51M
38.49%220.51M
50.11%245.49M
132.46%263.76M
-accounts payable
169.02%121.82M
15.87%68.19M
15.87%68.19M
33.28%81.44M
90.44%75.28M
33.29%45.28M
124.13%58.85M
124.13%58.85M
82.94%61.11M
191.21%39.53M
-Total tax payable
----
----
----
----
----
----
----
----
--3.44M
--38.17M
-Due to related parties current
10.48%13.5M
-12.54%28.69M
-12.54%28.69M
13.60%28.85M
10.90%17.16M
-40.41%12.22M
20.05%32.8M
20.05%32.8M
-7.36%25.4M
-2.19%15.48M
-Other payable
40.07%178.51M
33.78%172.38M
33.78%172.38M
2.88%160.03M
-14.75%145.42M
16.77%127.44M
21.97%128.86M
21.97%128.86M
51.43%155.55M
102.92%170.59M
Current accrued expenses
31.67%419.79M
40.68%350.84M
40.68%350.84M
24.51%354.75M
65.55%341.3M
48.24%318.83M
3.17%249.4M
3.17%249.4M
73.68%284.92M
38.34%206.16M
Current provisions
----
509.13%4.61M
509.13%4.61M
523.71%2.79M
215.40%1.41M
152.13%711K
180.00%756K
180.00%756K
93.51%447K
112.32%448K
Current deferred liabilities
-11.34%37.73M
-61.89%19.95M
-61.89%19.95M
-20.66%21.42M
150.27%47.38M
154.15%42.55M
189.68%52.36M
189.68%52.36M
405.49%26.99M
204.95%18.93M
Other current liabilities
47.23%80M
-23.16%40.62M
-23.16%40.62M
8.48%73.06M
-50.75%59.02M
-57.15%54.34M
16.06%52.86M
16.06%52.86M
-51.76%67.34M
-22.02%119.83M
Current liabilities
41.57%851.34M
19.00%685.28M
19.00%685.28M
15.54%722.33M
12.78%686.97M
11.79%601.37M
23.89%575.87M
23.89%575.87M
32.24%625.19M
44.15%609.14M
Non current liabilities
Long term provisions
66.59%90.36M
65.11%87.49M
65.11%87.49M
68.67%87.22M
64.74%63.25M
31.44%54.24M
27.10%52.99M
27.10%52.99M
28.94%51.71M
-3.38%38.39M
Long term debt and capital lease obligation
68.44%1.97B
90.19%2.21B
90.19%2.21B
83.48%2.19B
66.84%2.2B
-21.86%1.17B
-24.05%1.16B
-24.05%1.16B
-21.51%1.19B
-19.21%1.32B
-Long term debt
68.44%1.97B
90.19%2.21B
90.19%2.21B
83.48%2.19B
66.84%2.2B
-21.86%1.17B
-24.05%1.16B
-24.05%1.16B
-21.51%1.19B
-19.21%1.32B
Non current deferred liabilities
29.49%625.68M
35.74%581.44M
35.74%581.44M
58.34%552.94M
131.57%545.42M
255.71%483.18M
449.60%428.35M
449.60%428.35M
2,044.34%349.21M
2,901.58%235.53M
Other non current liabilities
207.73%52.22M
92.80%38.48M
92.80%38.48M
-38.26%12.71M
-10.50%16.56M
0.67%16.97M
-12.15%19.96M
-12.15%19.96M
-20.32%20.59M
-25.84%18.5M
Total non current liabilities
58.84%2.74B
75.38%2.91B
75.38%2.91B
76.02%2.84B
75.36%2.83B
1.95%1.72B
-0.50%1.66B
-0.50%1.66B
0.59%1.61B
-5.68%1.61B
Total liabilities
54.37%3.59B
60.87%3.6B
60.87%3.6B
59.13%3.56B
58.20%3.51B
4.32%2.33B
4.81%2.24B
4.81%2.24B
7.80%2.24B
4.19%2.22B
Shareholders'equity
Share capital
4.70%1.25M
0.34%1.19M
0.34%1.19M
0.76%1.19M
0.85%1.19M
0.93%1.19M
0.93%1.19M
0.93%1.19M
0.94%1.18M
0.94%1.18M
-common stock
4.70%1.25M
0.34%1.19M
0.34%1.19M
0.76%1.19M
0.85%1.19M
0.93%1.19M
0.93%1.19M
0.93%1.19M
0.94%1.18M
0.94%1.18M
Retained earnings
68.81%1.95B
76.31%1.78B
76.31%1.78B
101.89%1.55B
195.55%1.3B
3,751.05%1.15B
688.17%1.01B
688.17%1.01B
301.33%765.6M
175.70%439.78M
Paid-in capital
17.75%2.47B
1.48%2.13B
1.48%2.13B
1.25%2.12B
0.79%2.11B
0.58%2.1B
1.17%2.1B
1.17%2.1B
1.21%2.09B
1.39%2.09B
Less: Treasury stock
64.65%2.09M
32.35%45K
32.35%45K
96.36%5.08M
115.45%5.08M
311.00%1.27M
-86.01%34K
-86.01%34K
8.57%2.59M
5.04%2.36M
Total stockholders'equity
35.83%4.42B
25.72%3.91B
25.72%3.91B
28.12%3.66B
34.54%3.4B
53.54%3.25B
63.11%3.11B
63.11%3.11B
69.36%2.86B
70.92%2.53B
Noncontrolling interests
7.36%217.91M
5.11%216.83M
5.11%216.83M
2.79%212.57M
0.80%214.57M
-7.26%202.98M
-6.31%206.29M
-6.31%206.29M
-5.96%206.8M
-4.26%212.88M
Total equity
34.15%4.64B
24.44%4.13B
24.44%4.13B
26.41%3.88B
31.92%3.62B
47.85%3.46B
55.92%3.32B
55.92%3.32B
60.68%3.07B
61.10%2.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.83%23.21M-89.58%52.66M-89.58%52.66M-93.52%25.94M-90.32%22.3M612.25%448.72M949.50%505.18M949.50%505.18M447.65%400.48M416.21%230.39M
-Cash and cash equivalents -94.83%23.21M-89.58%52.66M-89.58%52.66M-93.52%25.94M-90.32%22.3M612.25%448.72M949.50%505.18M949.50%505.18M447.65%400.48M416.21%230.39M
Receivables 27.99%528.47M4.22%472.95M4.22%472.95M26.04%526.91M0.52%460.75M12.31%412.91M87.98%453.82M87.98%453.82M68.33%418.06M112.18%458.37M
-Accounts receivable 32.22%485.7M7.90%437.85M7.90%437.85M22.56%477.57M-2.24%421.74M5.39%367.34M90.87%405.81M90.87%405.81M80.02%389.66M119.87%431.4M
-Other receivables -6.12%42.78M-26.89%35.1M-26.89%35.1M73.74%49.35M44.68%39.01M138.71%45.57M66.66%48.01M66.66%48.01M-10.98%28.4M36.01%26.97M
Inventory 99.25%39.93M175.34%41.81M175.34%41.81M146.51%35.47M134.07%30.85M60.88%20.04M24.58%15.18M24.58%15.18M18.55%14.39M13.06%13.18M
Prepaid assets --------------------------------103.37%51.23M110.30%43.24M
Restricted cash -6.56%51.12M27.25%53.64M27.25%53.64M-12.12%36.24M-16.10%43.54M-4.29%54.71M8.68%42.15M8.68%42.15M18.96%41.24M50.07%51.89M
Other current assets 54.58%108.38M79.76%92.7M79.76%92.7M--86.82M--76.97M--70.12M79.00%51.57M79.00%51.57M--------
Total current assets -25.07%754.14M-33.21%715.87M-33.21%715.87M-23.25%711.38M-20.79%634.4M87.69%1.01B188.67%1.07B188.67%1.07B133.69%926.89M140.07%800.93M
Non current assets
Net PPE 56.79%7.38B57.45%6.96B57.45%6.96B54.60%6.68B56.92%6.44B17.78%4.71B14.56%4.42B14.56%4.42B22.12%4.32B18.53%4.1B
-Gross PPE 37.19%12.82B36.45%12.19B36.45%12.19B34.32%11.68B34.54%11.26B14.83%9.34B13.00%8.93B13.00%8.93B16.09%8.7B14.13%8.37B
-Accumulated depreciation -17.30%-5.44B-15.88%-5.23B-15.88%-5.23B-14.34%-5.01B-13.00%-4.82B-11.98%-4.64B-11.51%-4.51B-11.51%-4.51B-10.71%-4.38B-10.19%-4.26B
Financial assets --1.72M--558K--558K--------------0--0--------
Other non current assets 33.36%92.63M-16.05%54.13M-16.05%54.13M-13.57%51.85M-1.15%58.69M96.07%69.46M88.73%64.48M88.73%64.48M58.09%59.99M62.82%59.37M
Total non current assets 56.49%7.47B56.40%7.01B56.40%7.01B53.66%6.73B56.09%6.5B18.47%4.78B15.21%4.48B15.21%4.48B22.00%4.38B18.91%4.16B
Total assets 42.29%8.23B39.11%7.73B39.11%7.73B40.23%7.44B43.68%7.13B26.60%5.78B30.32%5.55B30.32%5.55B33.11%5.31B29.45%4.96B
Liabilities
Current liabilities
Payables 69.69%313.82M22.11%269.26M22.11%269.26M10.11%270.32M-9.82%237.86M3.31%184.94M38.49%220.51M38.49%220.51M50.11%245.49M132.46%263.76M
-accounts payable 169.02%121.82M15.87%68.19M15.87%68.19M33.28%81.44M90.44%75.28M33.29%45.28M124.13%58.85M124.13%58.85M82.94%61.11M191.21%39.53M
-Total tax payable ----------------------------------3.44M--38.17M
-Due to related parties current 10.48%13.5M-12.54%28.69M-12.54%28.69M13.60%28.85M10.90%17.16M-40.41%12.22M20.05%32.8M20.05%32.8M-7.36%25.4M-2.19%15.48M
-Other payable 40.07%178.51M33.78%172.38M33.78%172.38M2.88%160.03M-14.75%145.42M16.77%127.44M21.97%128.86M21.97%128.86M51.43%155.55M102.92%170.59M
Current accrued expenses 31.67%419.79M40.68%350.84M40.68%350.84M24.51%354.75M65.55%341.3M48.24%318.83M3.17%249.4M3.17%249.4M73.68%284.92M38.34%206.16M
Current provisions ----509.13%4.61M509.13%4.61M523.71%2.79M215.40%1.41M152.13%711K180.00%756K180.00%756K93.51%447K112.32%448K
Current deferred liabilities -11.34%37.73M-61.89%19.95M-61.89%19.95M-20.66%21.42M150.27%47.38M154.15%42.55M189.68%52.36M189.68%52.36M405.49%26.99M204.95%18.93M
Other current liabilities 47.23%80M-23.16%40.62M-23.16%40.62M8.48%73.06M-50.75%59.02M-57.15%54.34M16.06%52.86M16.06%52.86M-51.76%67.34M-22.02%119.83M
Current liabilities 41.57%851.34M19.00%685.28M19.00%685.28M15.54%722.33M12.78%686.97M11.79%601.37M23.89%575.87M23.89%575.87M32.24%625.19M44.15%609.14M
Non current liabilities
Long term provisions 66.59%90.36M65.11%87.49M65.11%87.49M68.67%87.22M64.74%63.25M31.44%54.24M27.10%52.99M27.10%52.99M28.94%51.71M-3.38%38.39M
Long term debt and capital lease obligation 68.44%1.97B90.19%2.21B90.19%2.21B83.48%2.19B66.84%2.2B-21.86%1.17B-24.05%1.16B-24.05%1.16B-21.51%1.19B-19.21%1.32B
-Long term debt 68.44%1.97B90.19%2.21B90.19%2.21B83.48%2.19B66.84%2.2B-21.86%1.17B-24.05%1.16B-24.05%1.16B-21.51%1.19B-19.21%1.32B
Non current deferred liabilities 29.49%625.68M35.74%581.44M35.74%581.44M58.34%552.94M131.57%545.42M255.71%483.18M449.60%428.35M449.60%428.35M2,044.34%349.21M2,901.58%235.53M
Other non current liabilities 207.73%52.22M92.80%38.48M92.80%38.48M-38.26%12.71M-10.50%16.56M0.67%16.97M-12.15%19.96M-12.15%19.96M-20.32%20.59M-25.84%18.5M
Total non current liabilities 58.84%2.74B75.38%2.91B75.38%2.91B76.02%2.84B75.36%2.83B1.95%1.72B-0.50%1.66B-0.50%1.66B0.59%1.61B-5.68%1.61B
Total liabilities 54.37%3.59B60.87%3.6B60.87%3.6B59.13%3.56B58.20%3.51B4.32%2.33B4.81%2.24B4.81%2.24B7.80%2.24B4.19%2.22B
Shareholders'equity
Share capital 4.70%1.25M0.34%1.19M0.34%1.19M0.76%1.19M0.85%1.19M0.93%1.19M0.93%1.19M0.93%1.19M0.94%1.18M0.94%1.18M
-common stock 4.70%1.25M0.34%1.19M0.34%1.19M0.76%1.19M0.85%1.19M0.93%1.19M0.93%1.19M0.93%1.19M0.94%1.18M0.94%1.18M
Retained earnings 68.81%1.95B76.31%1.78B76.31%1.78B101.89%1.55B195.55%1.3B3,751.05%1.15B688.17%1.01B688.17%1.01B301.33%765.6M175.70%439.78M
Paid-in capital 17.75%2.47B1.48%2.13B1.48%2.13B1.25%2.12B0.79%2.11B0.58%2.1B1.17%2.1B1.17%2.1B1.21%2.09B1.39%2.09B
Less: Treasury stock 64.65%2.09M32.35%45K32.35%45K96.36%5.08M115.45%5.08M311.00%1.27M-86.01%34K-86.01%34K8.57%2.59M5.04%2.36M
Total stockholders'equity 35.83%4.42B25.72%3.91B25.72%3.91B28.12%3.66B34.54%3.4B53.54%3.25B63.11%3.11B63.11%3.11B69.36%2.86B70.92%2.53B
Noncontrolling interests 7.36%217.91M5.11%216.83M5.11%216.83M2.79%212.57M0.80%214.57M-7.26%202.98M-6.31%206.29M-6.31%206.29M-5.96%206.8M-4.26%212.88M
Total equity 34.15%4.64B24.44%4.13B24.44%4.13B26.41%3.88B31.92%3.62B47.85%3.46B55.92%3.32B55.92%3.32B60.68%3.07B61.10%2.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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