Matador Resources Balance Sheet (2011-2026)

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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 & Equivalents (Quarter)	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 Investments (Quarter)	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 (Quarter)	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 - Net (Quarter)	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 - Other (Quarter)	0.04B	0.03B	0.08B	0.10B	0.12B	0.05B	0.19B	0.04B	0.05B	0.04B	0.21B	0.03B	0.05B	0.06B	0.07B	0.09B	0.24B	0.14B	0.18B	0.19B
Receivables (Quarter)	0.22B	0.19B	0.35B	0.43B	0.39B	0.27B	0.37B	0.24B	0.34B	0.31B	0.49B	0.32B	0.35B	0.39B	0.38B	0.42B	0.54B	0.43B	0.59B	0.59B
Raw Materials (Quarter)	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 (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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) (Quarter)	3.54B	3.86B	4.00B	4.10B	4.32B	3.48B	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 (Quarter)	0.00B									0.00B	0.00B	0.00B	0.00B		0.02B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.01B
Other Non-Current Assets (Quarter)	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	0.16B	0.08B	0.16B	0.15B	0.22B
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Payables (Quarter)	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 (Quarter)	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	0.03B	0.50B	0.44B	0.55B	0.02B
Other Accumulated Expenses (Quarter)	0.09B	0.03B	0.10B	0.15B	0.05B	0.05B	0.05B	0.14B	0.07B	0.16B	0.08B	0.09B	0.22B	0.06B	0.26B	0.28B	0.08B	0.35B	0.34B	0.40B
Short term Debt (Quarter)
Current Taxes (Quarter)	0.03B	0.03B	0.02B	0.04B	0.00B	0.03B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)	0.12B	0.39B	0.01B			1.16B		0.56B	0.53B	0.50B	0.26B	0.10B	0.95B	0.60B	0.66B	3.29B	3.22B	0.40B	0.92B	4.22B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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 Liability (Quarter)	0.02B	0.08B	0.14B	0.24B	0.35B	0.46B	0.48B	0.55B	0.55B	0.58B	0.63B	0.67B	0.78B	0.85B	0.91B	0.94B	1.04B	1.02B	1.02B	1.12B
Other Non-Current Liabilities (Quarter)	0.03B	0.04B	0.02B	0.04B	0.05B	0.05B	0.05B	0.01B	0.09B	0.09B	0.09B	0.06B	0.06B	0.12B	0.11B	0.12B	0.12B	0.14B	0.15B	0.19B
Total Non-Current Liabilities (Quarter)	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 (Quarter)	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
Shareholder's Equity
Total Debt (Quarter)	0.12B	0.39B	0.01B			1.16B		0.56B	0.53B	0.50B	0.26B	0.10B	0.95B	0.60B	0.66B	3.29B	3.22B	0.40B	0.92B	4.22B
Common Equity (Quarter)	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	5.51B	6.00B	5.91B	6.25B
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	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 (Quarter)	-0.38B	2.08B	0.03B	2.09B	2.09B	2.10B	2.10B	1.30B	1.55B	1.78B	1.95B	2.15B	2.50B	2.53B	2.76B	2.55B	3.01B	2.51B	3.07B	3.41B
Preferred Shares (Quarter)

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Matador Resources MTDR Balance Sheet (2011-2026)

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Matador Resources MTDR Balance Sheet (2011-2026)

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