Matador Resources Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |