MTDR — Matador Resources Co Balance Sheet

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Annual balance sheet for Matador Resources Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	48.1	505	52.7	23	15.3
Net Total Accounts Receivable
Net Total Receivables	241	454	473	655	530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	1,072	716	927	817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,857	4,418	6,956	9,764	10,731
Other Long Term Assets
Total Assets	4,262	5,555	7,727	10,850	11,711
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	465	576	685	995	1,032
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,355	2,444	3,816	5,761	6,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,907	3,111	3,911	5,089	5,658
Total Liabilities & Shareholders' Equity	4,262	5,555	7,727	10,850	11,711
Total Common Shares Outstanding