Matador Resources Balance Sheet (2011-2026)

Reported Financials

Matador Resources Quarterly Balance Sheet

Periods 62 quarters

Latest Jun 2026

Matador Resources reported total assets of $13.49B and total liabilities of $7.24B for the quarter ended Jun 2026, up 19.6% year over year. This balance sheet covers 62 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.07B	0.05B	0.06B	0.23B	0.40B	0.51B	0.45B	0.02B	0.03B	0.05B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B
Short-term InvestmentsInvestments (Current)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.09B	0.01B
Cash & Current Investments	0.08B	0.05B	0.06B	0.23B	0.40B	0.51B	0.45B	0.02B	0.03B	0.05B	0.03B	0.02B	0.05B	0.04B	0.04B	0.03B	0.04B	0.05B	0.12B	0.04B
Receivables - NetNet Receivables	0.18B	0.16B	0.27B	0.33B	0.27B	0.22B	0.18B	0.20B	0.29B	0.27B	0.28B	0.29B	0.30B	0.33B	0.31B	0.34B	0.30B	0.29B	0.41B	0.41B
Receivables - OtherOther Receivables	0.04B	0.05B	0.08B	0.10B	0.12B	0.18B	0.19B	0.22B	0.19B	0.16B	0.21B	0.20B	0.26B	0.26B	0.26B	0.23B	0.24B	0.14B	0.18B	0.19B
Receivables	0.22B	0.21B	0.35B	0.43B	0.39B	0.41B	0.37B	0.42B	0.48B	0.44B	0.49B	0.50B	0.55B	0.59B	0.57B	0.57B	0.54B	0.43B	0.59B	0.59B
Raw Materials	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.07B	0.08B	0.09B	0.09B	0.11B	0.10B	0.10B	0.12B	0.11B	0.11B	0.12B	0.13B	0.14B	0.18B
Current Assets	0.40B	0.37B	0.54B	0.80B	0.93B	1.07B	1.01B	0.63B	0.71B	0.72B	0.75B	0.74B	0.85B	0.93B	0.89B	0.92B	0.92B	0.82B	1.08B	1.01B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	3.54B	3.86B	4.00B	4.10B	4.32B	4.42B	4.71B	6.44B	6.68B	6.96B	7.38B	7.68B	9.55B	9.76B	10.01B	10.20B	10.56B	10.73B	10.94B	12.26B
Long-Term Investments	0.00B									0.00B	0.00B	0.00B	0.12B		0.02B	0.00B	0.00B
Long-Term Deferred Tax	0.01B
Other Non-Current Assets	0.03B	0.04B	0.06B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.16B	0.06B	0.08B	0.17B	0.16B	0.15B	0.22B
Non-Current Assets	3.59B	3.89B	4.03B	4.16B	4.38B	4.48B	4.78B	6.50B	6.73B	7.01B	7.47B	7.78B	9.78B	9.92B	10.19B	10.36B	10.73B	10.89B	11.09B	12.49B
Assets	3.99B	4.26B	4.57B	4.96B	5.31B	5.55B	5.78B	7.13B	7.44B	7.73B	8.23B	8.52B	10.62B	10.85B	11.08B	11.28B	11.65B	11.71B	12.17B	13.49B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.03B	0.03B	0.04B	0.06B	0.06B	0.05B	0.08B	0.08B	0.07B	0.12B	0.10B	0.11B	0.62B	0.13B	0.14B	0.13B	0.54B	0.70B	0.84B
Notes Payables	0.11B	0.02B	0.09B	0.06B	0.02B		0.00B	0.01B	0.00B			0.01B			0.02B	0.01B	0.00B		0.31B	0.14B
Dividends payables
Payables	0.15B	0.04B	0.12B	0.10B	0.08B	0.06B	0.05B	0.09B	0.09B	0.07B	0.12B	0.11B	0.11B	0.62B	0.15B	0.15B	0.13B	0.54B	1.01B	0.98B
Accumulated Expenses	0.18B	0.25B	0.22B	0.23B	0.31B	0.26B	0.33B	0.35B	0.37B	0.37B	0.42B	0.39B	0.47B	0.44B	0.50B	0.44B	0.55B	0.15B
Other Accumulated Expenses	0.09B	0.09B	0.10B	0.15B	0.13B	0.12B	0.12B	0.14B	0.15B	0.16B	0.18B	0.20B	0.22B	0.23B	0.26B	0.28B	0.34B	0.35B	0.34B	0.40B
Short term Debt
Current Taxes	0.03B	0.03B	0.02B	0.04B	0.03B	0.03B
Current Deferred Revenue
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.47B	0.46B	0.54B	0.61B	0.63B	0.58B	0.60B	0.69B	0.72B	0.69B	0.85B	0.86B	0.97B	1.00B	1.13B	1.07B	1.26B	1.03B	1.48B	1.55B
Non-Current Liabilities
Non-Current Debt	0.36B	0.39B	0.41B	0.42B	0.44B	1.16B	0.47B	0.56B	0.53B	2.21B	0.53B	0.51B	0.95B	3.33B	3.18B	3.29B	3.22B	3.40B	3.47B	4.22B
Non-Current Deffered Revenue
Minority Interest	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.20B	0.21B	0.21B	0.22B	0.22B	0.22B	0.23B	0.37B	0.36B	0.36B	0.35B	0.34B	0.33B	0.32B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.02B	0.23B	0.14B	0.24B	0.35B	0.46B	0.48B	0.55B	0.55B	0.62B	0.63B	0.67B	0.78B	0.92B	0.91B	0.94B	1.04B	1.02B	1.02B	1.12B
Other Non-Current Liabilities	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.09B	0.09B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.15B	0.15B	0.16B	0.19B
Total Non-Current Liabilities	1.60B	1.67B	1.69B	1.61B	1.61B	1.66B	1.72B	2.83B	2.84B	2.91B	2.74B	2.81B	4.56B	4.40B	4.31B	4.48B	4.53B	4.68B	4.78B	5.69B
Total Liabilities	2.08B	2.13B	2.23B	2.22B	2.24B	2.24B	2.33B	3.51B	3.56B	3.60B	3.59B	3.66B	5.53B	5.39B	5.44B	5.55B	5.79B	5.71B	6.26B	7.24B
Shareholder's Equity
Total Debt	0.47B	0.40B	0.50B	0.48B	0.46B	1.16B	0.48B	0.57B	0.53B	2.21B	0.53B	0.53B	0.95B	3.33B	3.19B	3.30B	3.22B	3.40B	3.78B	4.36B
Common Equity	1.91B	2.13B	2.34B	2.74B	3.07B	3.32B	3.46B	3.62B	3.88B	4.13B	4.64B	4.86B	5.10B	5.46B	5.64B	5.73B	5.86B	6.00B	5.91B	6.25B
Liabilities and Shareholders Equity	3.99B	4.26B	4.57B	4.96B	5.31B	5.55B	5.78B	7.13B	7.44B	7.73B	8.23B	8.52B	10.62B	10.85B	11.08B	11.28B	11.65B	11.71B	12.17B	13.49B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	2.07B	2.08B	2.09B	2.09B	2.09B	2.10B	2.10B	2.11B	2.12B	2.13B	2.47B	2.48B	2.50B	2.56B	2.76B	2.87B	3.01B	3.15B	3.07B	3.41B
Preferred Shares

Matador Resources MTDR Balance Sheet (2011-2026)

Matador Resources Quarterly Balance Sheet

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