Matador Resources Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $1.36B | $17.9M |
| Jun 2021 | — | $1.48B | $44.6M |
| Sep 2021 | — | $1.69B | $73.1M |
| Dec 2021 | — | $1.91B | $48.1M |
| Mar 2022 | — | $2.12B | $63.0M |
| Jun 2022 | — | $2.53B | $230.4M |
| Sep 2022 | — | $2.86B | $400.5M |
| Dec 2022 | $1.16B | $3.11B | $505.2M |
| Mar 2023 | — | $3.25B | $448.7M |
| Jun 2023 | — | $3.40B | $22.3M |
| Sep 2023 | — | $3.66B | $25.9M |
| Dec 2023 | $2.21B | $3.91B | $52.7M |
| Mar 2024 | — | $4.42B | $23.2M |
| Jun 2024 | — | $4.63B | $15.2M |
| Sep 2024 | — | $4.87B | $23.3M |
| Dec 2024 | $3.33B | $5.09B | $23.0M |
| Mar 2025 | $3.18B | $5.29B | $14.5M |
| Jun 2025 | $3.29B | $5.37B | $10.5M |
| Sep 2025 | $3.22B | $5.51B | $20.2M |
| Dec 2025 | $3.40B | $5.66B | $15.3M |