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Matador Resources Company financial statement history

Source-linked financial facts for Matador Resources Company with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314262153000USD2024-02-272023 / FYus-gaap:Assets10-K · 0001520006-24-000078
As of 2022-12-315554505000USD2025-02-252024 / FYus-gaap:Assets10-K · 0001520006-25-000066
As of 2023-12-317726996000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001520006-26-000002
As of 2024-12-3110850109000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001520006-26-000002
As of 2025-12-3111710569000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001520006-26-000002

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31371305000USD2023-03-012022 / FYus-gaap:AssetsCurrent10-K · 0001520006-23-000056
As of 2022-12-311071832000USD2024-02-272023 / FYus-gaap:AssetsCurrent10-K · 0001520006-24-000078
As of 2023-12-31715872000USD2025-02-252024 / FYus-gaap:AssetsCurrent10-K · 0001520006-25-000066
As of 2024-12-31927345000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001520006-26-000002
As of 2025-12-31816568000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001520006-26-000002

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3148135000USD2024-02-272023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001520006-24-000078
As of 2022-12-31505179000USD2025-02-252024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001520006-25-000066
As of 2023-12-3152662000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001520006-26-000002
As of 2024-12-3123033000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001520006-26-000002
As of 2025-12-3115314000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001520006-26-000002

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313856685000USD2023-03-012022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001520006-23-000056
As of 2022-12-314418197000USD2024-02-272023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001520006-24-000078
As of 2023-12-316956441000USD2024-02-272023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001520006-24-000078

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31464837000USD2023-03-012022 / FYus-gaap:LiabilitiesCurrent10-K · 0001520006-23-000056
As of 2022-12-31575873000USD2024-02-272023 / FYus-gaap:LiabilitiesCurrent10-K · 0001520006-24-000078
As of 2023-12-31685275000USD2025-02-252024 / FYus-gaap:LiabilitiesCurrent10-K · 0001520006-25-000066
As of 2024-12-31995357000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001520006-26-000002
As of 2025-12-311031509000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001520006-26-000002

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311160245000USD2024-02-272023 / FYus-gaap:LongTermDebt10-K · 0001520006-24-000078
As of 2023-12-312206627000USD2025-02-252024 / FYus-gaap:LongTermDebt10-K · 0001520006-25-000066
As of 2024-12-313325408000USD2026-02-262025 / FYus-gaap:LongTermDebt10-K · 0001520006-26-000002
As of 2025-12-313402102000USD2026-02-262025 / FYus-gaap:LongTermDebt10-K · 0001520006-26-000002

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311907210000USD2023-03-012022 / FYus-gaap:StockholdersEquity10-K · 0001520006-23-000056
As of 2022-12-313110797000USD2024-02-272023 / FYus-gaap:StockholdersEquity10-K · 0001520006-24-000078
As of 2023-12-313910862000USD2025-02-252024 / FYus-gaap:StockholdersEquity10-K · 0001520006-25-000066
As of 2024-12-315089149000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001520006-26-000002
As of 2025-12-315658141000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001520006-26-000002

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311862075000USD2024-02-272023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001520006-24-000078
2022-01-01 to 2022-12-313196699000USD2025-02-252024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001520006-25-000066
2023-01-01 to 2023-12-312817621000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001520006-26-000002
2024-01-01 to 2024-12-313478958000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001520006-26-000002
2025-01-01 to 2025-12-313656514000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001520006-26-000002

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3161459000USD2024-02-272023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001520006-24-000078
2022-01-01 to 2022-12-3195522000USD2025-02-252024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001520006-25-000066
2023-01-01 to 2023-12-31124021000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001520006-26-000002
2024-01-01 to 2024-12-31167400000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001520006-26-000002
2025-01-01 to 2025-12-31208142000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001520006-26-000002

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31793076000USD2024-02-272023 / FYus-gaap:OperatingIncomeLoss10-K · 0001520006-24-000078
2022-01-01 to 2022-12-311759270000USD2025-02-252024 / FYus-gaap:OperatingIncomeLoss10-K · 0001520006-25-000066
2023-01-01 to 2023-12-311209322000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001520006-26-000002
2024-01-01 to 2024-12-311434698000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001520006-26-000002
2025-01-01 to 2025-12-311226542000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001520006-26-000002

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31584968000USD2024-02-272023 / FYus-gaap:NetIncomeLoss10-K · 0001520006-24-000078
2022-01-01 to 2022-12-311214206000USD2025-02-252024 / FYus-gaap:NetIncomeLoss10-K · 0001520006-25-000066
2023-01-01 to 2023-12-31846074000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001520006-26-000002
2024-01-01 to 2024-12-31885322000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001520006-26-000002
2025-01-01 to 2025-12-31759221000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001520006-26-000002

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314.91USD/shares2024-02-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001520006-24-000078
2022-01-01 to 2022-12-3110.11USD/shares2025-02-252024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001520006-25-000066
2023-01-01 to 2023-12-317.05USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001520006-26-000002
2024-01-01 to 2024-12-317.14USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001520006-26-000002
2025-01-01 to 2025-12-316.09USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001520006-26-000002

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311053355000USD2024-02-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001520006-24-000078
2022-01-01 to 2022-12-311978739000USD2025-02-252024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001520006-25-000066
2023-01-01 to 2023-12-311867828000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001520006-26-000002
2024-01-01 to 2024-12-312246885000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001520006-26-000002
2025-01-01 to 2025-12-312425015000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001520006-26-000002

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31837928000USD2024-02-272023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001520006-24-000078
2022-01-01 to 2022-12-311063275000USD2025-02-252024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001520006-25-000066
2023-01-01 to 2023-12-313228259000USD2026-02-262025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001520006-26-000002
2024-01-01 to 2024-12-313906549000USD2026-02-262025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001520006-26-000002
2025-01-01 to 2025-12-312155429000USD2026-02-262025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001520006-26-000002

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3114581000USD2024-02-272023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001520006-24-000078
2022-01-01 to 2022-12-3135246000USD2025-02-252024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001520006-25-000066
2023-01-01 to 2023-12-3177175000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001520006-26-000002
2024-01-01 to 2024-12-31104876000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001520006-26-000002
2025-01-01 to 2025-12-31163096000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001520006-26-000002

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-310USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001520006-26-000002
2024-01-01 to 2024-12-310USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001520006-26-000002
2025-01-01 to 2025-12-3155849000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001520006-26-000002

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1520006
Ticker in native snapshot
MTDR
Reported numeric facts
75
Units present
USD · USD/shares