Matador Resources Quarterly Balance Sheets Chart
Quarterly
|
Annual
Matador Resources Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 10,520,000 | 14,522,000 | 23,033,000 | 23,277,000 | 15,242,000 | 23,208,000 | 52,662,000 | 25,935,000 | 22,303,000 | 448,723,000 | 505,179,000 | 400,484,000 | 230,394,000 | 63,001,000 | 48,135,000 | 73,128,000 | 44,632,000 | 17,924,000 | 57,916,000 | 41,813,000 | 20,573,000 | 27,063,000 | 40,024,000 | 15,709,000 | 59,950,000 | 20,758,000 | 64,545,000 | 45,942,000 | 122,450,000 | 27,030,000 | 96,505,000 | 20,178,000 | 131,466,000 | 209,705,000 | 212,884,000 | 20,566,000 | 40,873,000 | 118,329,000 | 16,732,000 | 13,887,000 | 53,623,000 | 6,061,000 | 8,407,000 | 7,723,000 | 14,635,000 | 14,340,000 | 6,287,000 | 6,330,000 | 5,105,000 | 4,652,000 | 2,095,000 | ||||
| restricted cash | 76,266,000 | 62,994,000 | 71,709,000 | 53,746,000 | 48,661,000 | 51,118,000 | 53,636,000 | 36,239,000 | 43,535,000 | 54,705,000 | 42,151,000 | 41,236,000 | 51,889,000 | 57,156,000 | 38,785,000 | 34,663,000 | 34,576,000 | 30,333,000 | 33,467,000 | 26,090,000 | 22,935,000 | 29,732,000 | 25,104,000 | 25,097,000 | 24,812,000 | 25,954,000 | 19,439,000 | 7,066,000 | 21,063,000 | 25,753,000 | 5,977,000 | 10,744,000 | 15,040,000 | 14,604,000 | 1,258,000 | 1,803,000 | 460,000 | 510,000 | 44,357,000 | 450,000 | 1,022,000 | 991,000 | 609,000 | ||||||||||||
| accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas revenues | 336,082,000 | 310,879,000 | 331,590,000 | 297,757,000 | 294,019,000 | 278,155,000 | 274,192,000 | 289,308,000 | 201,612,000 | 178,846,000 | 224,860,000 | 268,869,000 | 328,758,000 | 269,499,000 | 164,242,000 | 175,265,000 | 154,077,000 | 121,825,000 | 85,098,000 | 67,609,000 | 57,854,000 | 52,879,000 | 95,228,000 | 86,333,000 | 66,921,000 | 74,699,000 | 68,161,000 | 81,422,000 | 74,771,000 | 68,655,000 | 65,962,000 | 49,885,000 | 39,621,000 | 40,423,000 | 34,154,000 | 27,739,000 | 25,382,000 | 14,748,000 | 16,616,000 | 23,743,000 | 34,250,000 | 26,349,000 | 28,976,000 | 33,440,000 | 33,493,000 | 31,793,000 | 25,823,000 | 26,722,000 | 25,193,000 | 22,232,000 | 24,422,000 | 17,046,000 | 11,898,000 | 17,802,280 | 9,237,322 |
| joint interest billings | 234,727,000 | 262,266,000 | 260,555,000 | 255,724,000 | 204,931,000 | 207,540,000 | 163,660,000 | 188,261,000 | 220,126,000 | 188,498,000 | 180,947,000 | 120,786,000 | 102,646,000 | 79,056,000 | 48,366,000 | 41,184,000 | 42,130,000 | 43,331,000 | 34,823,000 | 52,314,000 | 64,037,000 | 70,318,000 | 67,546,000 | 74,880,000 | 61,872,000 | 56,632,000 | 61,831,000 | 55,390,000 | 71,041,000 | 62,294,000 | 67,225,000 | 53,721,000 | 37,387,000 | 27,945,000 | 19,347,000 | 18,796,000 | 16,641,000 | 16,807,000 | 16,999,000 | 13,361,000 | 19,830,000 | 12,924,000 | 6,925,000 | 9,322,000 | 9,925,000 | 5,554,000 | 4,785,000 | 2,600,000 | 1,792,000 | 4,862,000 | 4,118,000 | 4,252,000 | 2,378,000 | 2,724,842 | 2,488,070 |
| other | 87,982,000 | 70,313,000 | 62,584,000 | 52,656,000 | 29,090,000 | 42,778,000 | 35,102,000 | 49,345,000 | 39,013,000 | 45,568,000 | 48,011,000 | 28,401,000 | 26,965,000 | 19,089,000 | 28,808,000 | 31,905,000 | 19,826,000 | 11,658,000 | 17,212,000 | 18,156,000 | 21,623,000 | 30,592,000 | 26,639,000 | 23,981,000 | 18,386,000 | 19,344,000 | 16,159,000 | 10,060,000 | 4,726,000 | 7,002,000 | 8,031,000 | 5,406,000 | 7,303,000 | 7,077,000 | 5,167,000 | 5,657,000 | 5,137,000 | 5,548,000 | 10,794,000 | 9,426,000 | 6,609,000 | 7,114,000 | 9,091,000 | 1,517,000 | 1,594,000 | 1,268,000 | 1,066,000 | 1,077,000 | 766,000 | 668,000 | 974,000 | 591,000 | 1,656,000 | 1,099,885 | 1,446,113 |
| derivative instruments | 16,173,000 | 23,063,000 | 15,968,000 | 25,697,000 | 5,590,000 | 3,027,000 | 2,112,000 | 3,930,000 | 1,499,000 | 3,861,000 | 190,000 | 1,971,000 | 3,157,000 | 6,171,000 | 4,071,000 | 6,727,000 | 5,609,000 | 13,304,000 | 121,179,000 | 15,481,000 | 8,271,000 | 4,795,000 | 49,929,000 | 4,000 | 5,875,000 | 480,000 | 1,190,000 | 60,000 | 7,067,000 | 1,715,000 | 117,000 | 11,966,000 | 16,284,000 | 28,165,000 | 23,846,000 | 47,011,000 | 55,549,000 | 3,929,000 | 22,000 | 99,000 | 19,000 | 1,037,000 | 3,978,000 | 1,142,000 | 4,378,000 | 6,395,000 | 16,033,000 | 10,908,380 | 8,988,767 | ||||||
| lease and well equipment inventory | 43,112,000 | 35,031,000 | 38,469,000 | 34,119,000 | 38,046,000 | 39,927,000 | 41,808,000 | 35,468,000 | 30,848,000 | 20,039,000 | 15,184,000 | 14,388,000 | 13,179,000 | 12,456,000 | 12,188,000 | 12,137,000 | 11,657,000 | 11,045,000 | 10,584,000 | 11,813,000 | 11,940,000 | 11,638,000 | 10,744,000 | 14,678,000 | 20,281,000 | 18,779,000 | 17,564,000 | 18,758,000 | 12,557,000 | 8,803,000 | 5,993,000 | 4,801,000 | 2,957,000 | 2,929,000 | 3,045,000 | 3,182,000 | 3,002,000 | 1,928,000 | 2,022,000 | 2,106,000 | 2,021,000 | 1,718,000 | 1,212,000 | 1,278,000 | 954,000 | 923,000 | 785,000 | 687,000 | 597,000 | 966,000 | 877,000 | 1,478,000 | 1,381,000 | 1,343,416 | 1,343,416 |
| prepaid expenses and other current assets | 110,992,000 | 112,066,000 | 123,437,000 | 104,210,000 | 102,861,000 | 108,382,000 | 92,700,000 | 86,819,000 | 76,966,000 | 70,115,000 | 51,570,000 | 51,228,000 | 43,235,000 | 35,816,000 | 28,810,000 | 25,189,000 | 20,559,000 | 16,677,000 | 15,802,000 | 13,820,000 | 15,017,000 | 13,234,000 | 13,207,000 | ||||||||||||||||||||||||||||||||
| total current assets | 915,854,000 | 891,134,000 | 927,345,000 | 847,186,000 | 738,440,000 | 754,135,000 | 715,872,000 | 711,375,000 | 634,403,000 | 1,006,494,000 | 1,071,832,000 | 926,891,000 | 800,927,000 | 536,263,000 | 371,305,000 | 396,628,000 | 333,628,000 | 256,864,000 | 261,629,000 | 237,224,000 | 227,283,000 | 356,635,000 | 278,492,000 | 269,316,000 | 273,384,000 | 229,954,000 | 305,685,000 | 225,432,000 | 320,937,000 | 206,978,000 | 257,170,000 | 150,345,000 | 246,787,000 | 309,976,000 | 279,182,000 | 81,020,000 | 94,629,000 | 173,086,000 | 127,007,000 | 126,540,000 | 145,004,000 | 105,193,000 | 113,323,000 | 59,055,000 | 67,344,000 | 58,978,000 | 42,172,000 | 43,691,000 | 38,810,000 | 37,268,000 | 38,197,000 | 35,180,000 | 44,582,000 | 38,676,948 | 36,276,082 |
| property and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas properties, full-cost method | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| evaluated | 13,383,014,000 | 12,994,930,000 | 12,534,290,000 | 12,035,981,000 | 10,376,411,000 | 9,973,110,000 | 9,633,757,000 | 9,291,696,000 | 8,857,450,000 | 7,168,997,000 | 6,862,455,000 | 6,627,788,000 | 6,352,486,000 | 6,208,109,000 | 6,007,325,000 | 5,656,031,000 | 5,514,224,000 | 5,407,305,000 | 5,295,931,000 | 5,217,471,000 | 5,041,026,000 | 4,724,293,000 | 4,557,265,000 | 4,363,545,000 | 4,094,417,000 | 3,943,423,000 | 3,780,236,000 | 3,506,479,000 | 3,338,515,000 | 3,187,112,000 | 3,004,770,000 | 2,842,810,000 | 2,694,766,000 | 2,531,559,000 | 2,408,305,000 | 2,341,342,000 | 2,272,738,000 | 2,192,053,000 | 2,122,174,000 | 2,018,241,000 | 1,938,008,000 | 1,785,208,000 | 1,617,913,000 | 1,469,633,000 | 1,278,003,000 | 1,198,893,000 | 1,090,656,000 | 951,736,000 | 912,618,000 | 830,254,000 | 763,527,000 | 654,292,000 | 564,026,000 | 489,385,342 | 423,944,476 |
| unproved and unevaluated | 1,699,414,000 | 1,697,024,000 | 1,702,203,000 | 1,757,034,000 | 1,478,247,000 | 1,407,512,000 | 1,193,257,000 | 1,143,769,000 | 1,207,186,000 | 1,069,330,000 | 977,502,000 | 1,000,720,000 | 971,185,000 | 979,391,000 | 964,714,000 | 918,885,000 | 926,492,000 | 925,259,000 | 902,133,000 | 910,156,000 | 983,391,000 | 1,169,751,000 | 1,126,992,000 | 1,166,501,000 | 1,234,176,000 | 1,235,264,000 | 1,199,511,000 | 1,241,529,000 | 692,544,000 | 644,460,000 | 637,396,000 | 600,803,000 | 567,009,000 | 564,813,000 | 479,736,000 | 445,421,000 | 397,883,000 | 381,915,000 | 387,504,000 | 392,299,000 | 394,880,000 | 449,042,000 | 264,419,000 | 269,049,000 | 277,949,000 | 222,580,000 | 194,306,000 | 213,084,000 | 168,275,000 | 151,161,000 | 149,675,000 | 164,514,000 | 166,230,000 | 162,921,922 | 162,597,985 |
| midstream properties | 1,854,094,000 | 1,752,842,000 | 1,683,334,000 | 1,617,007,000 | 1,448,343,000 | 1,398,601,000 | 1,318,015,000 | 1,209,756,000 | 1,153,915,000 | 1,071,181,000 | 1,057,668,000 | 1,038,883,000 | 1,011,017,000 | 919,948,000 | 900,979,000 | 887,982,000 | 859,189,000 | 851,412,000 | 841,695,000 | 828,034,000 | 773,314,000 | 711,863,000 | 643,903,000 | 557,841,000 | 492,420,000 | 457,456,000 | |||||||||||||||||||||||||||||
| other property and equipment | 49,706,000 | 48,768,000 | 47,532,000 | 45,676,000 | 41,995,000 | 40,901,000 | 40,375,000 | 39,626,000 | 36,810,000 | 35,248,000 | 32,847,000 | 31,550,000 | 30,871,000 | 30,502,000 | 30,123,000 | 30,202,000 | 29,983,000 | 29,802,000 | 29,561,000 | 29,071,000 | 28,233,000 | 27,640,000 | 27,021,000 | 26,754,000 | 25,170,000 | 24,848,000 | 240,924,000 | 204,299,000 | 175,139,000 | 160,795,000 | 141,420,000 | 122,374,000 | 108,731,000 | 86,387,000 | 60,589,000 | 80,078,000 | 64,610,000 | 43,472,000 | 35,435,000 | 32,219,000 | 31,464,000 | 29,910,000 | 29,219,000 | 28,428,000 | 27,596,000 | 27,258,000 | 24,597,000 | 22,102,000 | 21,304,688 | 18,764,038 | |||||
| less accumulated depletion, depreciation and amortization | -6,784,277,000 | -6,481,676,000 | -6,203,263,000 | -5,910,029,000 | -5,667,208,000 | -5,441,274,000 | -5,228,963,000 | -5,008,909,000 | -4,816,115,000 | -4,638,600,000 | -4,512,275,000 | -4,380,674,000 | -4,261,984,000 | -4,142,309,000 | -4,046,456,000 | -3,956,919,000 | -3,867,858,000 | -3,776,414,000 | -3,701,551,000 | -3,502,223,000 | -3,163,037,000 | -2,746,314,000 | -2,655,586,000 | -2,554,516,000 | -2,462,840,000 | -2,383,815,000 | -2,306,949,000 | -2,234,470,000 | -2,164,013,000 | -2,097,176,000 | -2,041,806,000 | -1,987,370,000 | -1,939,570,000 | -1,898,296,000 | -1,864,311,000 | -1,832,478,000 | -1,802,464,000 | -1,693,044,000 | -1,583,659,000 | -1,329,082,000 | -998,124,000 | -717,330,000 | -603,732,000 | -559,965,000 | -524,822,000 | -493,025,000 | -468,995,000 | -445,193,000 | -419,066,000 | -398,832,000 | -349,370,000 | -295,042,000 | -269,766,000 | -216,647,175 | -205,441,724 |
| net property and equipment | 10,201,951,000 | 10,011,888,000 | 9,764,096,000 | 9,545,669,000 | 7,677,788,000 | 7,378,850,000 | 6,956,441,000 | 6,675,938,000 | 6,439,246,000 | 4,706,156,000 | 4,418,197,000 | 4,318,267,000 | 4,103,575,000 | 3,995,641,000 | 3,856,685,000 | 3,536,181,000 | 3,462,030,000 | 3,437,364,000 | 3,367,769,000 | 3,482,509,000 | 3,662,927,000 | 3,887,233,000 | 3,699,595,000 | 3,560,125,000 | 3,383,343,000 | 3,277,176,000 | 3,122,864,000 | 2,921,974,000 | 2,228,017,000 | 2,061,734,000 | 1,881,456,000 | 1,697,167,000 | 1,526,504,000 | 1,373,215,000 | 1,184,525,000 | 1,095,705,000 | 990,531,000 | 989,655,000 | 1,012,406,000 | 1,142,047,000 | 1,414,842,000 | 1,581,530,000 | 1,322,072,000 | 1,214,152,000 | 1,063,349,000 | 959,912,000 | 845,877,000 | 748,846,000 | 690,255,000 | 610,179,000 | 591,090,000 | 548,361,000 | 482,592,000 | 456,964,777 | 399,864,775 |
| other assets | 102,548,000 | 85,373,000 | 58,103,000 | 6,512,000 | 6,796,000 | 6,893,000 | 6,993,000 | 7,064,000 | 740,000 | 793,000 | 919,000 | 958,000 | 968,000 | 928,000 | 1,351,000 | 1,448,000 | 231,000 | 451,000 | 703,000 | 896,000 | 2,918,000 | 2,577,000 | 2,574,000 | 2,108,000 | 2,288,000 | 1,677,000 | 1,732,000 | 1,560,000 | 1,537,000 | 828,000 | 874,122 | 887,061 | |||||||||||||||||||||||
| other long-term assets | 159,246,000 | 162,755,000 | 158,668,000 | 113,100,000 | 100,133,000 | 92,626,000 | 54,125,000 | 51,850,000 | 58,689,000 | 69,455,000 | 64,476,000 | 59,992,000 | 59,374,000 | 35,424,000 | 34,163,000 | 37,947,000 | 36,467,000 | 44,231,000 | 55,312,000 | 62,063,000 | 68,595,000 | 78,432,000 | 91,589,000 | ||||||||||||||||||||||||||||||||
| total other assets | 162,105,000 | 179,019,000 | 158,668,000 | 230,436,000 | 102,163,000 | 94,344,000 | 54,683,000 | 89,803,000 | 91,589,000 | 107,198,000 | 94,724,000 | 76,168,000 | 26,969,000 | 1,025,000 | 3,785,000 | 3,202,000 | 1,411,000 | 1,448,000 | 11,935,000 | 703,000 | 896,000 | 4,196,000 | 2,748,000 | 2,841,000 | 2,281,000 | 3,283,000 | 5,646,000 | 2,875,000 | 2,742,000 | 5,295,000 | 10,515,000 | 1,791,507 | 3,327,659 | ||||||||||||||||||||||
| total assets | 11,279,910,000 | 11,082,041,000 | 10,850,109,000 | 10,623,291,000 | 8,518,391,000 | 8,227,329,000 | 7,726,996,000 | 7,439,163,000 | 7,132,338,000 | 5,782,105,000 | 5,554,505,000 | 5,305,150,000 | 4,963,876,000 | 4,567,328,000 | 4,262,153,000 | 3,985,493,000 | 3,834,549,000 | 3,738,881,000 | 3,687,280,000 | 3,786,230,000 | 4,001,133,000 | 4,333,671,000 | 4,069,676,000 | 3,936,639,000 | 3,751,451,000 | 3,583,298,000 | 3,455,518,000 | 3,154,202,000 | 2,555,847,000 | 2,275,705,000 | 2,145,690,000 | 1,848,537,000 | 1,777,076,000 | 1,686,393,000 | 1,464,665,000 | 1,177,693,000 | 1,086,088,000 | 1,164,152,000 | 1,140,861,000 | 1,280,522,000 | 1,560,297,000 | 1,687,426,000 | 1,436,291,000 | 1,277,403,000 | 1,133,441,000 | 1,021,731,000 | 890,330,000 | 795,820,000 | 734,711,000 | 650,322,000 | 632,029,000 | 588,836,000 | 537,689,000 | 497,433,232 | 439,468,516 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 143,735,000 | 129,043,000 | 147,139,000 | 114,206,000 | 96,241,000 | 121,823,000 | 68,185,000 | 81,439,000 | 75,275,000 | 45,284,000 | 58,848,000 | 61,105,000 | 39,526,000 | 33,973,000 | 26,256,000 | 33,402,000 | 13,573,000 | 30,198,000 | 13,982,000 | 18,662,000 | 15,747,000 | 17,659,000 | 25,230,000 | 40,584,000 | 19,821,000 | 48,068,000 | 66,970,000 | 32,491,000 | 25,278,000 | 31,104,000 | 11,757,000 | 13,839,000 | 7,371,000 | 5,266,000 | 4,674,000 | 4,534,000 | 9,468,000 | 5,930,000 | 10,966,000 | 16,012,000 | 14,443,000 | 61,476,000 | 17,526,000 | 15,420,000 | 18,541,000 | 6,328,000 | 25,358,000 | 20,280,000 | 35,959,000 | 19,675,000 | 28,120,000 | 17,364,000 | 16,874,000 | 5,868,441 | 18,841,295 |
| accrued liabilities | 437,194,000 | 498,561,000 | 441,484,000 | 474,238,000 | 388,353,000 | 419,791,000 | 365,848,000 | 367,200,000 | 350,343,000 | 328,909,000 | 261,310,000 | 306,539,000 | 226,306,000 | 221,840,000 | 253,283,000 | 175,634,000 | 151,051,000 | 143,074,000 | 119,158,000 | 132,853,000 | 189,115,000 | 197,305,000 | 200,695,000 | 222,565,000 | 191,608,000 | 173,113,000 | 170,855,000 | 178,830,000 | 133,365,000 | 191,233,000 | 174,348,000 | 158,345,000 | 151,336,000 | 111,492,000 | 101,460,000 | 93,339,000 | 80,754,000 | 84,495,000 | 92,369,000 | 102,327,000 | 122,421,000 | 128,845,000 | 109,502,000 | 119,361,000 | 105,129,000 | 109,158,000 | 63,987,000 | 50,048,000 | 48,512,000 | 40,214,000 | 59,179,000 | 50,262,000 | 36,259,000 | 43,440,919 | 25,438,893 |
| royalties payable | 277,560,000 | 260,106,000 | 227,865,000 | 224,554,000 | 195,795,000 | 178,506,000 | 161,983,000 | 150,365,000 | 137,795,000 | 118,074,000 | 117,698,000 | 134,373,000 | 150,898,000 | 102,669,000 | 94,359,000 | 91,362,000 | 82,256,000 | 71,790,000 | 66,049,000 | 68,323,000 | 60,995,000 | 85,577,000 | 85,193,000 | 64,191,000 | 66,130,000 | 57,276,000 | 64,776,000 | 67,023,000 | 69,751,000 | 62,985,000 | 61,358,000 | 53,639,000 | 35,423,000 | 30,972,000 | 23,988,000 | 21,717,000 | 16,646,000 | 12,518,000 | 16,493,000 | 21,737,000 | 19,092,000 | 11,932,000 | 14,461,000 | 13,973,000 | 13,687,000 | 9,395,000 | 7,798,000 | 10,352,000 | 6,335,000 | 7,706,000 | 6,541,000 | 5,920,000 | 5,497,000 | 3,196,701 | 1,855,296 |
| amounts due to affiliates | 23,101,000 | 13,105,000 | 30,544,000 | 28,321,000 | 19,576,000 | 13,495,000 | 28,688,000 | 28,850,000 | 17,163,000 | 12,215,000 | 32,803,000 | 25,396,000 | 15,476,000 | 20,497,000 | 27,324,000 | 27,415,000 | 15,823,000 | 8,533,000 | 4,934,000 | 1,971,000 | 862,000 | 234,000 | 19,606,000 | 14,557,000 | 10,200,000 | 4,413,000 | 13,052,000 | 12,998,000 | 8,108,000 | 3,248,000 | 10,302,000 | 12,749,000 | 5,865,000 | 2,515,000 | 8,651,000 | 7,033,000 | 4,032,000 | 3,898,000 | 5,670,000 | ||||||||||||||||
| advances from joint interest owners | 109,450,000 | 115,842,000 | 83,338,000 | 55,059,000 | 56,439,000 | 37,725,000 | 19,954,000 | 21,416,000 | 47,378,000 | 42,552,000 | 52,357,000 | 26,993,000 | 18,931,000 | 16,743,000 | 18,074,000 | 5,340,000 | 6,208,000 | 7,000,000 | 4,191,000 | 7,713,000 | 19,931,000 | 11,240,000 | 14,837,000 | 7,809,000 | 4,725,000 | 4,672,000 | 10,968,000 | 12,354,000 | 18,814,000 | 8,852,000 | 2,789,000 | 4,346,000 | 5,468,000 | 2,956,000 | 1,700,000 | 3,847,000 | 5,783,000 | 3,225,000 | 700,000 | 306,000 | 447,000 | 1,378,000 | 10,000 | 2,549,000 | 1,515,000 | 1,782,000 | |||||||||
| other current liabilities | 69,678,000 | 94,671,000 | 64,987,000 | 69,577,000 | 85,433,000 | 80,001,000 | 40,617,000 | 68,743,000 | 47,222,000 | 51,202,000 | 52,857,000 | 49,465,000 | 56,494,000 | 36,706,000 | 28,692,000 | 25,446,000 | 25,982,000 | 32,012,000 | 37,436,000 | 39,709,000 | 44,046,000 | 47,883,000 | 51,828,000 | 53,182,000 | 42,703,000 | 38,287,000 | 1,028,000 | 942,000 | 893,000 | 806,000 | 750,000 | 663,000 | 656,000 | 621,000 | 578,000 | 530,000 | 210,000 | 161,000 | 161,000 | 223,000 | 155,000 | 123,000 | 103,000 | 95,000 | 88,000 | 88,000 | 88,000 | 87,000 | 87,000 | 78,000 | 56,000 | 56,000 | 56,000 | 53,697 | 176,868 |
| total current liabilities | 1,071,846,000 | 1,129,616,000 | 995,357,000 | 965,955,000 | 856,541,000 | 851,341,000 | 685,275,000 | 722,327,000 | 686,972,000 | 601,372,000 | 575,873,000 | 625,189,000 | 609,139,000 | 537,934,000 | 464,837,000 | 472,752,000 | 422,580,000 | 376,412,000 | 290,936,000 | 286,359,000 | 344,769,000 | 359,898,000 | 399,772,000 | 403,357,000 | 336,775,000 | 328,423,000 | 330,022,000 | 326,751,000 | 263,598,000 | 306,492,000 | 282,606,000 | 252,095,000 | 212,184,000 | 167,305,000 | 169,505,000 | 151,629,000 | 136,078,000 | 119,393,000 | 136,830,000 | 153,281,000 | 166,923,000 | 232,198,000 | 161,787,000 | 152,620,000 | 150,928,000 | 132,875,000 | 100,327,000 | 85,935,000 | 91,738,000 | 72,483,000 | 96,492,000 | 77,450,000 | 64,062,000 | 58,045,125 | 74,576,077 |
| long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under credit agreement | 390,000,000 | 405,000,000 | 595,500,000 | 955,000,000 | 95,000,000 | 260,000,000 | 500,000,000 | 530,000,000 | 560,000,000 | 50,000,000 | 100,000,000 | 120,000,000 | 240,000,000 | 340,000,000 | 440,000,000 | 475,000,000 | 385,000,000 | 315,000,000 | 255,000,000 | 215,000,000 | 205,000,000 | 140,000,000 | 40,000,000 | 325,000,000 | 65,000,000 | 410,000,000 | 340,000,000 | 250,000,000 | 150,000,000 | 270,000,000 | 200,000,000 | 145,000,000 | 245,000,000 | 205,000,000 | 150,000,000 | 25,000,000 | |||||||||||||||||||
| borrowings under san mateo credit facility | 778,000,000 | 655,000,000 | 615,000,000 | 526,000,000 | 512,000,000 | 526,000,000 | 522,000,000 | 475,000,000 | 460,000,000 | 475,000,000 | 465,000,000 | 440,000,000 | 420,000,000 | 405,000,000 | 385,000,000 | 357,500,000 | 352,500,000 | 334,000,000 | 334,000,000 | 326,400,000 | 320,000,000 | 307,500,000 | 288,000,000 | 260,000,000 | 240,000,000 | 220,000,000 | 220,000,000 | ||||||||||||||||||||||||||||
| senior unsecured notes payable | 2,118,005,000 | 2,116,456,000 | 2,114,908,000 | 2,115,229,000 | 1,374,596,000 | 1,185,567,000 | 1,184,627,000 | 1,183,673,000 | 1,182,718,000 | 695,515,000 | 695,245,000 | 752,850,000 | 900,261,000 | 1,042,975,000 | 1,042,580,000 | 1,042,184,000 | 1,041,789,000 | 1,041,393,000 | 1,040,998,000 | 1,040,602,000 | 1,040,207,000 | 1,039,811,000 | 1,039,416,000 | 1,039,020,000 | 1,038,625,000 | 1,038,229,000 | 1,037,837,000 | 740,063,000 | 574,164,000 | 574,118,000 | 574,073,000 | 574,027,000 | 573,988,000 | 573,968,000 | 573,924,000 | 392,153,000 | 391,845,000 | 391,553,000 | 391,254,000 | 390,959,000 | 390,667,000 | ||||||||||||||
| asset retirement obligations | 116,960,000 | 112,141,000 | 114,237,000 | 119,392,000 | 93,952,000 | 90,361,000 | 87,485,000 | 87,216,000 | 63,246,000 | 54,240,000 | 52,985,000 | 51,707,000 | 38,392,000 | 41,265,000 | 41,689,000 | 40,101,000 | 39,737,000 | 38,720,000 | 37,919,000 | 37,222,000 | 37,997,000 | 37,118,000 | 35,592,000 | 33,507,000 | 30,686,000 | 30,290,000 | 29,736,000 | 28,706,000 | 26,890,000 | 25,682,000 | 25,080,000 | 23,305,000 | 22,391,000 | 21,482,000 | 19,725,000 | 19,452,000 | 18,498,000 | 17,177,000 | 15,166,000 | 13,413,000 | 13,105,000 | 13,275,000 | 11,640,000 | 10,751,000 | 9,723,000 | 9,019,000 | 7,309,000 | 6,147,000 | 5,881,000 | 5,746,000 | 5,109,000 | 4,551,000 | 4,363,000 | 4,136,370 | 3,935,084 |
| deferred income taxes | 941,846,000 | 907,442,000 | 847,666,000 | 784,475,000 | 673,955,000 | 625,682,000 | 581,439,000 | 552,937,000 | 545,415,000 | 483,180,000 | 428,351,000 | 349,205,000 | 235,534,000 | 135,835,000 | 77,938,000 | 13,878,000 | 7,847,000 | 2,499,000 | 804,000 | 35,694,000 | 84,700,000 | 7,149,000 | 18,065,000 | 20,457,000 | 9,676,000 | 8,115,000 | 16,462,000 | 4,294,000 | 2,806,000 | 1,636,000 | 1,948,000 | 510,000 | 1,008,000 | 411,000 | 1,878,000 | 4,594,000 | 1,593,331 | ||||||||||||||||||
| other long-term liabilities | 112,552,000 | 112,259,000 | 110,009,000 | 61,030,000 | 56,742,000 | 52,216,000 | 38,482,000 | 12,712,000 | 16,557,000 | 16,968,000 | 19,960,000 | 20,591,000 | 18,499,000 | 16,855,000 | 22,721,000 | 25,841,000 | 24,946,000 | 25,324,000 | 30,402,000 | 35,057,000 | 37,585,000 | 35,264,000 | 43,131,000 | 52,151,000 | 44,728,000 | 21,417,000 | 4,962,000 | 6,243,000 | 6,194,000 | 6,235,000 | 6,385,000 | 6,104,000 | 6,142,000 | 7,282,000 | 7,544,000 | 7,451,000 | 7,086,000 | 4,065,000 | 2,190,000 | 1,765,000 | 2,723,000 | 2,451,000 | 2,540,000 | 3,176,000 | 3,581,000 | 3,076,000 | 2,588,000 | 2,463,000 | 2,067,000 | 1,564,000 | 1,324,000 | 1,465,000 | 1,487,000 | 1,333,242 | 1,059,314 |
| total long-term liabilities | 4,481,542,000 | 4,308,298,000 | 4,397,320,000 | 4,561,126,000 | 2,806,245,000 | 2,739,826,000 | 2,914,033,000 | 2,841,538,000 | 2,827,936,000 | 1,724,903,000 | 1,661,541,000 | 1,614,353,000 | 1,612,686,000 | 1,691,930,000 | 1,669,928,000 | 1,604,841,000 | 1,709,843,000 | 1,781,936,000 | 1,883,319,000 | 1,922,242,000 | 1,837,863,000 | 1,819,393,000 | 1,700,452,000 | 1,620,864,000 | 1,574,073,000 | 1,463,346,000 | 1,345,839,000 | 1,105,008,000 | 612,501,000 | 606,447,000 | 605,538,000 | 603,645,000 | 602,521,000 | 603,592,000 | 603,715,000 | 588,270,000 | 527,481,000 | 519,607,000 | 515,072,000 | 410,637,000 | 437,027,000 | 532,394,000 | 407,963,000 | 306,444,000 | 195,271,000 | 302,455,000 | 221,079,000 | 157,219,000 | 252,948,000 | 213,734,000 | 156,433,000 | 112,158,000 | 65,850,000 | 25,291,990 | 93,377,246 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 125,416,303 and 125,101,268 shares issued; and 124,176,688 and 125,048,396 shares outstanding, respectively | 1,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 2,546,557,000 | 2,534,016,000 | 2,533,247,000 | 2,498,678,000 | 2,483,075,000 | 2,472,681,000 | 2,133,172,000 | 2,120,896,000 | 2,106,987,000 | 2,099,926,000 | 2,101,999,000 | 2,094,611,000 | 2,090,564,000 | 2,087,788,000 | 2,077,592,000 | 2,069,484,000 | 2,061,815,000 | 2,043,703,000 | 2,027,069,000 | 2,024,526,000 | 2,020,298,000 | 2,014,246,000 | 1,981,014,000 | 1,970,737,000 | 1,955,504,000 | 1,946,466,000 | 1,924,408,000 | 1,923,030,000 | 1,916,821,000 | 1,684,188,000 | 1,666,024,000 | 1,455,605,000 | 1,453,341,000 | 1,444,263,000 | 1,325,481,000 | 1,176,198,000 | 1,172,983,000 | 1,169,860,000 | 1,026,077,000 | 1,023,425,000 | 1,021,117,000 | 830,824,000 | 724,819,000 | 734,065,000 | 732,587,000 | 550,048,000 | 548,935,000 | 548,051,000 | 405,614,000 | 404,814,000 | 404,311,000 | 403,248,000 | 402,622,000 | 402,244,834 | 263,561,890 |
| retained earnings | 2,869,147,000 | 2,757,892,000 | 2,556,987,000 | 2,373,732,000 | 2,150,292,000 | 1,946,412,000 | 1,776,541,000 | 1,545,712,000 | 1,299,753,000 | 1,153,004,000 | 1,007,642,000 | 765,602,000 | 439,780,000 | 29,940,000 | 90,621,000 | 140,855,000 | 94,292,000 | 64,673,000 | 46,447,000 | 30,084,000 | 14,710,000 | 6,178,000 | 15,376,000 | 22,051,585 | 18,278,652 | ||||||||||||||||||||||||||||||
| treasury stock | -50,785,000 | -5,669,000 | -2,336,000 | -3,029,000 | -2,990,000 | -2,091,000 | -45,000 | -5,076,000 | -5,076,000 | -1,270,000 | -34,000 | -2,585,000 | -2,356,000 | -309,000 | -243,000 | -2,381,000 | -2,243,000 | -1,504,000 | -3,000 | -1,512,000 | -1,449,000 | -1,293,000 | -26,000 | -4,080,000 | -3,724,000 | -3,585,000 | -415,000 | -4,039,000 | -2,670,000 | -2,446,000 | -69,000 | -1,589,000 | -745,000 | -633,000 | -10,765,000 | -10,765,000 | -10,765,000 | -10,765,000 | -10,765,000 | -10,765,000 | -10,765,000 | -10,765,000 | -10,765,000 | -10,787,000 | -10,764,822 | -10,764,822 | |||||||||
| total matador resources company shareholders’ equity | 5,366,173,000 | 5,287,492,000 | 5,089,149,000 | 4,870,630,000 | 4,631,626,000 | 4,418,250,000 | 3,910,862,000 | 3,662,724,000 | 3,402,856,000 | 3,252,852,000 | 3,110,797,000 | 2,858,811,000 | 2,529,170,000 | 2,118,600,000 | 1,907,210,000 | 1,688,007,000 | 1,479,762,000 | 1,359,395,000 | 1,286,530,000 | 1,371,933,000 | 1,643,832,000 | 1,991,349,000 | 1,833,654,000 | 1,795,307,000 | 1,736,477,000 | 1,690,823,000 | 1,688,880,000 | 1,547,166,000 | 1,524,532,000 | 1,232,246,000 | 1,156,556,000 | 906,203,000 | 889,742,000 | 852,265,000 | 690,125,000 | 436,629,000 | 421,480,000 | 524,209,000 | 488,003,000 | 715,753,000 | 955,503,000 | 922,215,000 | |||||||||||||
| non-controlling interest in subsidiaries | 360,349,000 | 356,635,000 | 368,283,000 | 225,580,000 | 223,979,000 | 217,912,000 | 216,826,000 | 212,574,000 | 214,574,000 | 202,978,000 | 206,294,000 | 206,797,000 | 212,881,000 | 218,864,000 | 220,178,000 | 219,893,000 | 222,364,000 | 221,138,000 | 226,495,000 | 205,696,000 | 174,669,000 | 163,031,000 | 135,798,000 | 117,111,000 | 104,126,000 | 100,706,000 | 90,777,000 | 175,277,000 | 155,216,000 | 130,520,000 | 100,990,000 | 86,594,000 | 72,629,000 | 63,231,000 | 1,320,000 | 1,165,000 | 1,049,000 | 943,000 | 956,000 | ||||||||||||||||
| total shareholders’ equity | 5,726,522,000 | 5,644,127,000 | 5,457,432,000 | 5,096,210,000 | 4,855,605,000 | 4,636,162,000 | 4,127,688,000 | 3,875,298,000 | 3,617,430,000 | 3,455,830,000 | 3,317,091,000 | 3,065,608,000 | 2,742,051,000 | 2,337,464,000 | 2,127,388,000 | 1,907,900,000 | 1,702,126,000 | 1,580,533,000 | 1,513,025,000 | 1,577,629,000 | 1,818,501,000 | 2,154,380,000 | 1,969,452,000 | 1,912,418,000 | 1,840,603,000 | 1,791,529,000 | 1,779,657,000 | 1,722,443,000 | 1,679,748,000 | 1,362,766,000 | 1,257,546,000 | 992,797,000 | 962,371,000 | 915,496,000 | 691,445,000 | 437,794,000 | 422,529,000 | 525,152,000 | 488,959,000 | 716,604,000 | 956,347,000 | 818,339,000 | 787,242,000 | 586,401,000 | 568,924,000 | 552,666,000 | 390,025,000 | 364,105,000 | 379,104,000 | 399,228,000 | 407,777,000 | 414,096,117 | 271,515,193 | ||
| total liabilities and shareholders’ equity | 11,279,910,000 | 11,082,041,000 | 10,850,109,000 | 10,623,291,000 | 8,518,391,000 | 8,227,329,000 | 7,726,996,000 | 7,439,163,000 | 7,132,338,000 | 5,782,105,000 | 5,554,505,000 | 5,305,150,000 | 4,963,876,000 | 4,567,328,000 | 4,262,153,000 | 3,985,493,000 | 3,834,549,000 | 3,738,881,000 | 3,687,280,000 | 3,786,230,000 | 4,001,133,000 | 4,333,671,000 | 4,069,676,000 | 3,936,639,000 | 3,751,451,000 | 3,583,298,000 | 3,455,518,000 | 3,154,202,000 | 2,555,847,000 | 2,275,705,000 | 2,145,690,000 | 1,848,537,000 | 1,777,076,000 | 1,686,393,000 | 1,464,665,000 | 1,177,693,000 | 1,086,088,000 | 1,164,152,000 | 1,140,861,000 | 1,280,522,000 | 1,560,297,000 | 1,687,426,000 | 1,436,291,000 | 1,277,403,000 | 1,133,441,000 | 1,021,731,000 | 890,330,000 | 795,820,000 | 734,711,000 | 650,322,000 | 632,029,000 | 588,836,000 | 537,689,000 | 497,433,232 | 439,468,516 |
| common stock - 0.01 par value, 160,000,000 shares authorized; 125,328,884 and 125,101,268 shares issued; and 125,200,729 and 125,048,396 shares outstanding, respectively | 1,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value, 160,000,000 shares authorized; 125,101,268 and 119,478,282 shares issued; and 125,048,396 and 119,458,674 shares outstanding, respectively | 1,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity method investment | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 124,895,537 and 119,478,282 shares issued; and 124,813,565 and 119,458,674 shares outstanding, respectively | 1,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 124,885,730 and 119,478,282 shares issued; and 124,811,349 and 119,458,674 shares outstanding, respectively | 1,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 124,835,154 and 119,478,282 shares issued; and 124,780,297 and 119,458,674 shares outstanding, respectively | 1,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value, 160,000,000 shares authorized; 119,478,282 and 118,953,381 shares issued; and 119,458,674 and 118,948,624 shares outstanding, respectively | 1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 119,277,669 and 118,953,381 shares issued; and 119,145,818 and 118,948,624 shares outstanding, respectively | 1,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 119,272,719 and 118,953,381 shares issued; and 119,147,205 and 118,948,624 shares outstanding, respectively | 1,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 119,232,002 and 118,953,381 shares issued; and 119,205,783 and 118,948,624 shares outstanding, respectively | 1,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value, 160,000,000 shares authorized; 118,953,381 and 117,861,923 shares issued; and 118,948,624 and 117,850,233 shares outstanding, respectively | 1,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 3,439,000 | 38,170,000 | 15,409,000 | 385,000 | 2,848,000 | 444,000 | 2,969,000 | 3,219,000 | 1,679,000 | 404,000 | 980,000 | 78,000 | 46,000 | 188,000 | |||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 118,248,112 and 117,861,923 shares issued; and 118,155,815 and 117,850,233 shares outstanding, respectively | 1,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 118,201,399 and 117,861,923 shares issued; and 118,130,068 and 117,850,233 shares outstanding, respectively | 1,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 118,090,652 and 117,861,923 shares issued; and 118,066,432 and 117,850,233 shares outstanding, respectively | 1,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value, 160,000,000 shares authorized; 117,861,923 and 116,847,003 shares issued; and 117,850,233 and 116,844,768 shares outstanding, respectively | 1,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -171,318,000 | -380,268,000 | -580,981,000 | -683,973,000 | -741,705,000 | -652,251,000 | -376,187,000 | -22,771,000 | -148,500,000 | -172,519,000 | -216,472,000 | -253,224,000 | -236,277,000 | -372,990,000 | -390,784,000 | -450,590,000 | -510,484,000 | -548,819,000 | -563,858,000 | -592,367,000 | -636,351,000 | ||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 117,249,410 and 116,847,003 shares issued; and 117,103,248 and 116,844,768 shares outstanding, respectively | 1,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 117,123,379 and 116,847,003 shares issued; and 116,992,831 and 116,844,768 shares outstanding, respectively | 1,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 116,871,689 and 116,847,003 shares issued; and 116,779,751 and 116,844,768 shares outstanding, respectively | 1,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amounts due to joint ventures | 486,000 | 469,000 | 1,588,000 | 2,433,000 | 2,373,000 | 2,373,000 | 3,373,000 | 3,373,000 | 4,873,000 | 4,873,000 | 4,873,000 | 5,162,000 | 4,251,000 | 4,050,000 | 3,522,000 | 3,115,000 | 2,793,000 | 2,250,000 | 2,250,000 | ||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value, 160,000,000 shares authorized; 116,847,003 and 116,644,246 shares issued; and 116,844,768 and 116,642,899 shares outstanding, respectively | 1,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 116,984,290 and 116,644,246 shares issued; and 116,836,003 and 116,642,899 shares outstanding, respectively | 1,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 116,983,790 and 116,644,246 shares issued; and 116,843,587 and 116,642,899 shares outstanding, respectively | 1,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 116,671,325 and 116,644,246 shares issued; and 116,564,598 and 116,642,899 shares outstanding, respectively | 1,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value, 160,000,000 shares authorized; 116,644,246 and 116,374,503 shares issued; and 116,642,899 and 116,353,590 shares outstanding, respectively | 1,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 13,157,000 | 12,891,000 | 8,993,000 | 8,057,000 | 6,790,000 | 8,454,000 | 6,961,000 | 6,287,000 | 5,550,000 | 5,946,000 | 5,578,000 | 3,327,000 | 3,203,000 | 2,554,000 | |||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 116,880,345 and 116,374,503 shares issued; and 116,638,712 and 116,353,590 shares outstanding, respectively | 1,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 116,866,013 and 116,374,503 shares issued; and 116,647,704 and 116,353,590 shares outstanding, respectively | 1,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 116,593,623 and 116,374,503 shares issued; and 116,388,175 and 116,353,590 shares outstanding, respectively | 1,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| midstream and other property and equipment | 450,066,000 | 408,436,000 | 360,971,000 | 327,338,000 | 281,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value, 160,000,000 shares authorized; 116,374,503 and 108,513,597 shares issued; and 116,353,590 and 108,510,160 shares outstanding, respectively | 1,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 116,506,743 and 108,513,597 shares issued; and 116,348,548 and 108,510,160 shares outstanding, respectively | 1,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 116,461,171 and 108,513,597 shares issued; and 116,357,739 and 108,510,160 shares outstanding, respectively | 1,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 shares authorized; 109,346,765 and 108,513,597 shares issued; and 109,261,912 and 108,510,160 shares outstanding, respectively | 1,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value, 160,000,000 and 120,000,000 shares authorized; 108,513,597 and 99,518,764 shares issued; and 108,510,160 and 99,511,931 shares outstanding, respectively | 1,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 and 120,000,000 shares authorized; 100,566,054 and 99,518,764 shares issued; and 100,439,595 and 99,511,931 shares outstanding, respectively | 1,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 160,000,000 and 120,000,000 shares authorized; 100,399,756 and 99,518,764 shares issued; and 100,324,852 and 99,511,931 shares outstanding, respectively | 1,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 120,000,000 shares authorized; 100,203,648 and 99,518,764 shares issued; and 100,135,608 and 99,511,931 shares outstanding, respectively | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred gain on plant sale | 6,440,000 | 5,903,000 | 5,367,000 | 4,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value, 120,000,000 shares authorized; 99,518,764 and 85,567,021 shares issued; and 99,511,931 and 85,564,435 shares outstanding, respectively | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 3,277,000 | 3,017,000 | 3,250,000 | 2,989,000 | 3,803,000 | 3,025,000 | 1,846,000 | 2,427,000 | 2,195,000 | 1,771,000 | 3,250,000 | 1,318,000 | 1,597,000 | 1,103,000 | 974,000 | 1,538,000 | 1,697,292 | 1,153,214 | |||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 120,000,000 shares authorized; 93,580,969 and 85,567,021 shares issued; and 93,464,898 and 85,564,435 shares outstanding, respectively | 936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained deficit | -740,505,000 | -752,437,000 | -646,584,000 | -5,395,000 | -30,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 120,000,000 shares authorized; 93,374,455 and 85,567,021 shares issued; and 93,290,199 and 85,564,435 shares outstanding, respectively | 934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 120,000,000 shares authorized; 93,327,432 and 85,567,021 shares issued; and 93,271,423 and 85,564,435 shares outstanding, respectively | 933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value, 120,000,000 and 80,000,000 shares authorized; 85,567,021 and 73,373,744 shares issued; 85,564,435 and 73,342,777 shares outstanding, respectively | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -538,930,000 | -308,529,000 | -66,469,000 | -15,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 32,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 120,000,000 and 80,000,000 shares authorized; 85,687,475 and 73,373,744 shares issued; and 85,520,957 and 73,342,777 shares outstanding, respectively | 857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest in subsidiary | 851,000 | 844,000 | 619,000 | 133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 120,000,000 and 80,000,000 shares authorized; 85,450,478 and 73,373,744 shares issued; and 85,360,085 and 73,342,777 shares outstanding, respectively | 855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable | 11,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock - series a, 0.01 par value, 2,000,000 shares authorized; 150,000 and zero shares issued and outstanding, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 80,000,000 shares authorized; 76,844,899 and 73,373,744 shares issued; and 76,780,402 and 73,342,777 shares outstanding, respectively | 769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 922,834,000 | 866,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — class a, 0.01 par value, 80,000,000 shares authorized; 73,373,744 and 66,958,867 shares issued; 73,342,777 and 65,652,690, shares outstanding, respectively | 734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total matador resources company shareholders' equity | 866,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 80,000,000 shares authorized; 74,683,934 and 66,958,867 shares issued; and 73,348,734 and 65,652,690 shares outstanding, respectively | 747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 80,000,000 shares authorized; 74,657,951 and 66,958,867 shares issued; and 73,327,906 and 65,652,690 shares outstanding, respectively | 747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 80,000,000 shares authorized; 67,114,432 and 66,958,867 shares issued; and 65,800,555 and 65,652,690 shares outstanding, respectively | 671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| certificates of deposit | 40,000 | 61,000 | 141,000 | 230,000 | 266,000 | 266,000 | 727,000 | 1,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock — class a, 0.01 par value, 80,000,000 shares authorized; 66,958,867 and 56,778,718 shares issued; and 65,652,690, and 55,577,667 shares outstanding, respectively | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 80,000,000 shares authorized; 66,927,261 and 56,778,718 shares issued; and 65,625,418 and 55,577,667 shares outstanding, respectively | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 80,000,000 shares authorized; 57,139,755 and 56,778,718 shares issued; and 55,837,912 and 55,577,667 shares outstanding, respectively | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 80,000,000 shares authorized; 57,104,489 and 56,778,718 shares issued; and 55,842,938 and 55,577,667 shares outstanding, respectively | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable — class b | 68,713 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — class a, 0.01 par value, 80,000,000 shares authorized; 56,778,718 and 42,916,668 shares issued; and 55,577,667, and 41,737,493 shares outstanding, respectively | 568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock— class b, 0.01 par value, zero and 2,000,000 shares authorized, respectively; zero and 1,030,700 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 4,178,000 | 9,432,000 | 2,373,853 | 10,284,180 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable - class b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - class a, 0.01 par value, 80,000,000 shares authorized; 56,697,718 and 42,916,668 shares issued; 55,505,209 and 41,737,493 shares outstanding, respectively | 567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - class b, 0.01 par value, zero and 2,000,000 shares authorized; zero and 1,030,700 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - class a, 0.01 par value, 80,000,000 shares authorized; 56,691,718 and 42,916,668 shares issued; 55,502,543 and 41,737,493 shares outstanding, respectively | 566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — class a, 0.01 par value, 80,000,000 shares authorized; 56,452,035 and 42,916,668 shares issued; and 55,272,860 and 41,737,493 shares outstanding, respectively | 564,520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — class b, 0.01 par value, zero and 2,000,000 shares authorized; zero and 1,030,700 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — class a, 0.01 par value, 80,000,000 shares authorized; 42,916,668 and 42,749,820 shares issued; and 41,737,493 and 41,570,645 shares outstanding, respectively | 429,166 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — class b, 0.01 par value, 2,000,000 shares authorized; 1,030,700 shares issued and outstanding | 10,307 |
We provide you with 20 years of balance sheets for Matador Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Matador Resources. Explore the full financial landscape of Matador Resources stock with our expertly curated balance sheets.
The information provided in this report about Matador Resources stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.