MTDR — Matador Resources Co Balance Sheet

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EnergyAdventurousLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	40	57.9	48.1	505	52.7
Net Total Accounts Receivable
Net Total Receivables	189	137	241	454	473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	278	262	371	1,072	716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,785	3,419	3,857	4,418	6,956
Other Long Term Assets
Total Assets	4,070	3,687	4,262	5,555	7,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	400	291	465	576	685
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,236	2,401	2,355	2,444	3,816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,834	1,287	1,907	3,111	3,911
Total Liabilities & Shareholders' Equity	4,070	3,687	4,262	5,555	7,727
Total Common Shares Outstanding