Matador Resources Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $2.15B
Liabilities Breakdown FY2017
Total Liabilities: $989.1M
Asset Breakdown
Total Assets: $2.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.5M | 4.5% |
| Accounts Receivable | $66.0M | 3.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.88B | 87.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $101.8M | 4.7% |
Liabilities Breakdown
Total Liabilities: $989.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 1.2% |
| Long-Term Debt | $574.1M | 58.0% |
| Other Liabilities | $403.3M | 40.8% |