$MTDR Balance Sheet | Understand Stock

$MTDR

$59.27 -$0.82 (1.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets — unaudited

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets
Cash
Restricted cash
Accounts receivable
Oil and natural gas revenues
Joint interest billings
Other
Derivative instruments
Lease and well equipment inventory
Prepaid expenses and other current assets
Total current assets
Property and equipment, at cost
Oil and natural gas properties, full-cost method
Evaluated
Unproved and unevaluated
Other property and equipment
Evaluated (subject to depletion)
Unproved and unevaluated (not subject to depletion)
Midstream properties
Other property and equipment
Total other property and equipment
Less accumulated depletion, depreciation and amortization
Midstream properties
Other property and equipment
Total less accumulated depletion, depreciation and amortization
Net property and equipment
Midstream properties
Other property and equipment
Total net property and equipment
Other assets
Equity method investment
Derivative instruments
Deferred income taxes
Other long-term assets
Total other assets

Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued liabilities
Accrued liabilities
Royalties payable
Amounts due to affiliates
Derivative instruments
Advances from joint interest owners
Income taxes payable
Other current liabilities
Total current liabilities

Long-term liabilities
Borrowings under Credit Agreement
Borrowings under San Mateo Credit Facility
Senior unsecured notes payable
Asset retirement obligations
Derivative instruments
Deferred income taxes
Other long-term liabilities
Total long-term liabilities
Shareholders’ equity
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,511,431 and 124,409,739 shares issued; and 123,998,298 and 124,262,322 shares outstanding, respectively
Additional paid-in capital
Retained earnings
Treasury stock, at cost, 513,133 and 147,417 shares, respectively
Total Matador Resources Company shareholders’ equity
Non-controlling interest in subsidiaries
Total shareholders’ equity
Total liabilities and shareholders’ equity

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