Matador Resources Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | — | $21.1M |
| Mar 2011 | — | — | $14.5M |
| Jun 2011 | — | — | $9.9M |
| Sep 2011 | — | — | $7.8M |
| Dec 2011 | $168.0M | $439.5M | $10.3M |
| Mar 2012 | $83.3M | $497.4M | $2.4M |
| Jun 2012 | $129.9M | $537.7M | $9.4M |
| Sep 2012 | $189.6M | $588.8M | $4.2M |
| Dec 2012 | $252.9M | $632.0M | $2.1M |
| Mar 2013 | $286.2M | $650.3M | $4.7M |
| Jun 2013 | $344.7M | $734.7M | $5.1M |
| Sep 2013 | $243.2M | $795.8M | $6.3M |
| Dec 2013 | $321.4M | $890.3M | $6.3M |
| Mar 2014 | $435.3M | $1.02B | $14.3M |
| Jun 2014 | $346.2M | $1.13B | $7.7M |
| Sep 2014 | $459.1M | $1.28B | $7.7M |
| Dec 2014 | $568.1M | $1.43B | $8.4M |
| Mar 2015 | $765.2M | $1.69B | $6.1M |
| Jun 2015 | $604.8M | $1.56B | $53.6M |
| Sep 2015 | $564.8M | $1.28B | $13.9M |
| Dec 2015 | $652.9M | $1.14B | $16.7M |
| Mar 2016 | $639.9M | $1.16B | $118.3M |
| Jun 2016 | $664.6M | $1.09B | $20.6M |
| Sep 2016 | $741.1M | $1.18B | $20.6M |
| Dec 2016 | $774.5M | $1.46B | $212.9M |
| Mar 2017 | $834.1M | $1.69B | $209.7M |
| Jun 2017 | $887.3M | $1.78B | $131.5M |
| Sep 2017 | $942.3M | $1.85B | $20.2M |
| Dec 2017 | $989.1M | $2.15B | $96.5M |
| Mar 2018 | $1.04B | $2.28B | $27.0M |
| Jun 2018 | $1.03B | $2.56B | $122.5M |
| Sep 2018 | $1.61B | $3.15B | $45.9M |
| Dec 2018 | $1.77B | $3.46B | $64.5M |
| Mar 2019 | $1.89B | $3.58B | $20.8M |
| Jun 2019 | $2.01B | $3.75B | $60.0M |
| Sep 2019 | $2.14B | $3.94B | $15.7M |
| Dec 2019 | $2.24B | $4.07B | $40.0M |
| Mar 2020 | $2.34B | $4.33B | $27.1M |
| Jun 2020 | $2.36B | $4.00B | $20.6M |
| Sep 2020 | $2.41B | $3.79B | $41.8M |
| Dec 2020 | $2.40B | $3.69B | $57.9M |
| Mar 2021 | $2.38B | $3.74B | $17.9M |
| Jun 2021 | $2.35B | $3.83B | $44.6M |
| Sep 2021 | $2.30B | $3.99B | $73.1M |
| Dec 2021 | $2.35B | $4.26B | $48.1M |
| Mar 2022 | $2.45B | $4.57B | $63.0M |
| Jun 2022 | $2.43B | $4.96B | $230.4M |
| Sep 2022 | $2.45B | $5.31B | $400.5M |
| Dec 2022 | $2.44B | $5.55B | $505.2M |
| Mar 2023 | $2.53B | $5.78B | $448.7M |
| Jun 2023 | $3.73B | $7.13B | $22.3M |
| Sep 2023 | $3.78B | $7.44B | $25.9M |
| Dec 2023 | $3.82B | $7.73B | $52.7M |
| Mar 2024 | $3.81B | $8.23B | $23.2M |
| Jun 2024 | $3.89B | $8.52B | $15.2M |
| Sep 2024 | $5.75B | $10.62B | $23.3M |
| Dec 2024 | $5.76B | $10.85B | $23.0M |
| Mar 2025 | $5.79B | $11.08B | $14.5M |
| Jun 2025 | $5.91B | $11.28B | $10.5M |
| Sep 2025 | $6.14B | $11.65B | $20.2M |
| Dec 2025 | $6.05B | $11.71B | $15.3M |
| Mar 2026 | $6.59B | $12.17B | $30.5M |
| Jun 2026 | $7.57B | $13.49B | $26.3M |