Matador Resources Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $1.46B
Liabilities Breakdown FY2016
Total Liabilities: $774.5M
Asset Breakdown
Total Assets: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $212.9M | 14.5% |
| Accounts Receivable | $34.2M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.18B | 80.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $33.1M | 2.3% |
Liabilities Breakdown
Total Liabilities: $774.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 0.6% |
| Long-Term Debt | $573.9M | 74.1% |
| Other Liabilities | $195.9M | 25.3% |