MTDR - Matador Resources Co
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56.72
-1.410 -2.486%
Share volume: 1,185,639
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$58.13
-1.41
-2.43%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-03-01 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-27 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 5.305 B | 5.555 B | 5.782 B | 7.132 B | 7.439 B | 7.727 B | 8.227 B | 8.518 B | |
| Current Assets | 926.891 M | 1.072 B | 1.006 B | 634.403 M | 711.375 M | 715.872 M | 754.135 M | 738.440 M | |
| Inventories | 14.388 M | 15.184 M | 20.039 M | 30.848 M | 35.468 M | 41.808 M | 39.927 M | 38.046 M | |
| Other Current Assets | 52.727 M | 55.500 M | 70.115 M | 76.966 M | 86.819 M | 94.812 M | 111.409 M | 108.451 M | |
| Short Term Investments | 52.727 M | 55.500 M | 70.115 M | 76.966 M | 86.819 M | 94.812 M | 111.409 M | 108.451 M | |
| Total Receivables | 418.056 M | 453.818 M | 412.912 M | 460.751 M | 526.914 M | 472.954 M | 528.473 M | 528.040 M | |
| Current Cash | 400.484 M | 505.179 M | 448.723 M | 22.303 M | 25.935 M | 52.662 M | 23.208 M | 15.242 M | |
| Total Non-current Assets | 4.378 B | 4.483 B | 4.776 B | 6.498 B | 6.728 B | 7.011 B | 7.473 B | 7.780 B | |
| Property Plant Equipment | 4.318 B | 4.418 B | 4.706 B | 6.439 B | 6.676 B | 6.956 B | 7.379 B | 7.678 B | |
| Other Assets | 59.992 M | 64.476 M | 69.455 M | 58.689 M | 51.850 M | 54.683 M | 94.344 M | 102.163 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.305 B | 5.555 B | 5.782 B | 7.132 B | 7.439 B | 7.727 B | 8.227 B | 8.518 B | |
| Total liabilities | 2.446 B | 2.444 B | 2.529 B | 3.729 B | 3.776 B | 3.816 B | 3.809 B | 3.887 B | |
| Total current liabilities | 625.189 M | 575.873 M | 601.372 M | 686.972 M | 722.327 M | 685.275 M | 851.341 M | 856.541 M | |
| Accounts Payable | 61.105 M | 58.848 M | 45.284 M | 75.275 M | 81.439 M | 68.185 M | 121.823 M | 96.241 M | |
| Other liabilities | 72.298 M | 72.945 M | 71.208 M | 79.803 M | 99.928 M | 125.967 M | 142.577 M | 150.694 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.193 B | 1.160 B | 1.171 B | 2.203 B | 2.189 B | 2.207 B | 1.972 B | 1.982 B | |
| Other liabilities | 72.298 M | 72.945 M | 71.208 M | 79.803 M | 99.928 M | 125.967 M | 142.577 M | 150.694 M | |
| Minority interest | 206.797 M | 206.294 M | 202.978 M | 214.574 M | 212.574 M | 216.826 M | 217.912 M | 223.979 M | |
| Total Shareholder equity | 2.859 B | 3.111 B | 3.253 B | 3.403 B | 3.663 B | 3.911 B | 4.418 B | 4.632 B | |
| Common stock | 118.136 M | 118.298 M | 119.034 M | 119.183 M | 119.147 M | 119.192 M | 119.721 M | 124.786 M | |
| Retained earnings | 765.602 M | 1.008 B | 1.153 B | 1.300 B | 1.546 B | 1.777 B | 1.946 B | 2.150 B |