← Matador Resources Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $212.9m | $96.5m | $64.5m | $40.0m | $57.9m | $48.1m | $505.2m | $52.7m | $23.0m | $15.3m | |
| Prepaid Expense and Other Assets, Current | $3.3m | $6.3m | $8.1m | $13.2m | $15.8m | $28.8m | $51.6m | $92.7m | $123.4m | $129.4m | |
| Restricted Cash and Investments, Current | $1.3m | $6.0m | — | — | — | — | — | — | — | — | |
| Assets, Current | $279.2m | $257.2m | $305.7m | $278.5m | $261.6m | $371.3m | $1.1b | $715.9m | $927.3m | $816.6m | |
| Property, Plant and Equipment, Net | $1.2b | $1.9b | $3.1b | $3.7b | $3.4b | $3.9b | $4.4b | $7.0b | $9.8b | $10.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $85.7m | $51.5m | $29.5m | $58.8m | $44.4m | $127.4m | $138.7m | |
| Other Assets, Noncurrent | $958k | $7.1m | $6.5m | $91.6m | $55.3m | $34.2m | $64.5m | $54.1m | $158.7m | $162.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.2m | $66.0m | $68.2m | $95.2m | $85.1m | $164.2m | $224.9m | $274.2m | $331.6m | $286.2m | |
| Accrued Liabilities, Current | $101.5m | $174.3m | $170.9m | $200.7m | $119.2m | $253.3m | $261.3m | $365.8m | $441.5m | $62k | |
| Assets | $1.5b | $2.1b | $3.5b | $4.1b | $3.7b | $4.3b | $5.6b | $7.7b | $10.9b | $11.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $50.2m | $35.7m | $19.6m | $43.9m | $36.9m | $57.9m | $65.1m | |
| Accounts Payable, Current | $4.7m | $11.8m | $67.0m | $25.2m | $14.0m | $26.3m | $58.8m | $68.2m | $147.1m | $59k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $41.5m | $21.6m | $15.3m | $19.5m | $10.8m | $72.5m | $79.2m | |
| Liabilities, Current | $169.5m | $282.6m | $330.0m | $399.8m | $290.9m | $464.8m | $575.9m | $685.3m | $995.4m | $1.0b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $0 | $77.9m | $428.4m | $581.4m | $847.7m | $1.0b | |
| Other Liabilities, Noncurrent | $7.5m | $6.4m | $5.0m | $43.1m | $30.4m | $22.7m | $20.0m | $38.5m | $110.0m | $120.3m | |
| Long-term debt | — | — | — | — | — | — | — | $2.2b | $3.3b | $3.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $995k | $1.1m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.3m | $1.2m | |
| Additional Paid in Capital | $1.3b | $1.7b | $1.9b | $2.0b | $2.0b | $2.1b | $2.1b | $2.1b | $2.5b | $2.5b | |
| Retained Earnings (Accumulated Deficit) | ($636.4m) | ($510.5m) | ($236.3m) | ($148.5m) | ($741.7m) | ($171.3m) | $1.0b | $1.8b | $2.6b | $3.2b | |
| Stockholders' Equity Attributable to Parent | $690.1m | $1.2b | $1.7b | $1.8b | $1.3b | $1.9b | $3.1b | $3.9b | $5.1b | $5.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.3m | $101.0m | $90.8m | $135.8m | $226.5m | $220.2m | $206.3m | $216.8m | $368.3m | $338.5m | |
| Liabilities and Equity | $1.5b | $2.1b | $3.5b | $4.1b | $3.7b | $4.3b | $5.6b | $7.7b | $10.9b | $11.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.