Matador Resources Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $264.3M | $104.2M |
| Dec 2010 | — | $281.9M | $21.1M |
| Mar 2011 | — | — | $14.5M |
| Jun 2011 | — | — | $9.9M |
| Sep 2011 | — | — | $7.8M |
| Dec 2011 | — | $271.5M | $10.3M |
| Mar 2012 | — | $414.1M | $2.4M |
| Jun 2012 | — | $407.8M | $9.4M |
| Sep 2012 | — | $399.2M | $4.2M |
| Dec 2012 | — | $379.1M | $2.1M |
| Mar 2013 | — | $364.1M | $4.7M |
| Jun 2013 | — | $390.0M | $5.1M |
| Sep 2013 | — | $552.7M | $6.3M |
| Dec 2013 | — | $568.9M | $6.3M |
| Mar 2014 | — | $586.4M | $14.3M |
| Jun 2014 | — | $787.2M | $7.7M |
| Sep 2014 | — | $818.3M | $7.7M |
| Dec 2014 | — | $866.4M | $8.4M |
| Mar 2015 | — | $922.2M | $6.1M |
| Jun 2015 | — | $955.5M | $53.6M |
| Sep 2015 | — | $715.8M | $13.9M |
| Dec 2015 | — | $488.0M | $16.7M |
| Mar 2016 | — | $524.2M | $118.3M |
| Jun 2016 | — | $421.5M | $20.6M |
| Sep 2016 | — | $436.6M | $20.6M |
| Dec 2016 | $573.9M | $690.1M | $212.9M |
| Mar 2017 | $574.0M | $852.3M | $209.7M |
| Jun 2017 | $574.0M | $889.7M | $131.5M |
| Sep 2017 | $574.0M | $906.2M | $20.2M |
| Dec 2017 | $574.1M | $1.16B | $96.5M |
| Mar 2018 | $574.1M | $1.23B | $27.0M |
| Jun 2018 | $574.2M | $1.52B | $122.5M |
| Sep 2018 | $740.1M | $1.55B | $45.9M |
| Dec 2018 | $1.04B | $1.69B | $64.5M |
| Mar 2019 | $1.04B | $1.69B | $20.8M |
| Jun 2019 | $1.04B | $1.74B | $60.0M |
| Sep 2019 | $1.04B | $1.80B | $15.7M |
| Dec 2019 | $1.04B | $1.83B | $40.0M |
| Mar 2020 | $1.04B | $1.99B | $27.1M |
| Jun 2020 | $1.04B | $1.64B | $20.6M |
| Sep 2020 | $1.04B | $1.37B | $41.8M |
| Dec 2020 | — | $1.29B | $57.9M |
| 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 |
| Mar 2026 | $3.47B | $5.58B | $30.5M |
| Jun 2026 | $4.22B | $5.93B | $26.3M |