down arrow

Matador Resources Co.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US5764852050
USD
44.63
0.35 (0.79%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,089.15
3,910.86
3,110.80
1,907.21
1,286.53
1,833.65
Shareholder's Funds
5,089.15
3,910.86
3,110.80
1,907.21
1,286.53
1,833.65
Minority Interest
368.28
216.83
206.29
220.18
226.50
135.80
Long-Term Borrowings
3,383.62
2,243.96
1,204.22
1,547.61
1,851.34
1,633.38
Secured Loans
3,383.62
2,243.96
1,204.22
1,547.61
1,851.34
1,633.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
847.67
581.44
428.35
77.94
0.00
37.33
Other Long Term Liabilities
1142.4
746.22
532.18
291.01
68.32
118.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
114.24
87.48
52.98
41.69
37.92
35.59
Total Non-Current Liabilities
4,466.79
2,951.98
1,691.80
1,818.59
1,883.32
1,700.45
Current Liabilities
Trade Payables
147.14
68.19
58.85
26.26
13.98
25.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
114.24
87.48
52.98
41.69
37.92
35.59
Total Current Liabilities
995.36
685.27
575.87
464.84
290.94
399.77
Total Liabilities
10,919.58
7,764.94
5,584.76
4,410.82
3,687.28
4,069.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,094.80
12,229.81
8,989.27
7,932.66
7,120.85
6,440.85
Less: Accumulated Depreciation
6,203.26
5,228.96
4,512.27
4,046.46
3,701.55
2,655.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,891.54
7,000.85
4,476.99
3,886.20
3,419.30
3,785.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.56
0.00
0.00
2.57
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.22
9.72
5.68
4.64
3.78
5.92
Total Non-Current Assets
9,992.24
7,049.07
4,512.93
4,039.51
3,425.65
3,791.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.47
41.81
15.18
12.19
10.58
10.74
Sundry Debtors
592.14
437.85
405.81
212.61
119.92
162.77
Cash and Bank
94.74
106.30
547.33
86.92
91.38
65.13
Other Current Assets
787.94
621.06
1,016.33
340.52
239.10
265.29
Short Term Loans and Advances
62.58
35.10
48.01
28.81
17.21
26.64
Total Current Assets
927.35
715.87
1,071.83
371.31
261.63
278.49
Net Current Assets (Including Current Investments)
-68.01
30.60
495.96
-93.53
-29.31
-121.28
Total Current Assets Excluding Current Investments
927.35
715.87
1,071.83
371.31
261.63
278.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,919.58
7,764.94
5,584.76
4,410.82
3,687.28
4,069.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,383.62
2,243.96
1,204.22
1,547.61
1,851.34
1,633.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 50.71% vs 90.21% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 53.09% vs 40.22% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 41.29% vs 56.37% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 29.54% vs -33.21% in Dec 2023

Compare Balance Sheet Results of Matador Resources Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,089.15
6,628.75
-1,539.60
-23.23%
Shareholder's Funds
5,089.15
6,628.75
-1,539.60
-23.23%
Minority Interest
368.28
0
368.28
0.00%
Long-Term Borrowings
3,383.62
4,544.16
-1,160.54
-25.54%
Secured Loans
3,383.62
4,544.16
-1,160.54
-25.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
847.67
800.55
47.12
5.89%
Other Long Term Liabilities
1,142.40
1,616.75
-474.35
-29.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
114.24
693.06
-578.82
-83.52%
Total Non-Current Liabilities
4,466.79
6,110.28
-1,643.49
-26.90%
Current Liabilities
Trade Payables
147.14
35.44
111.70
315.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
114.24
693.06
-578.82
-83.52%
Total Current Liabilities
995.36
2,205.09
-1,209.73
-54.86%
Total Liabilities
10,919.58
14,944.12
-4,024.54
-26.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,094.80
18,175.73
-2,080.93
-11.45%
Less: Accumulated Depreciation
6,203.26
4,287.75
1,915.51
44.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,891.54
13,887.98
-3,996.44
-28.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
17.04
-17.04
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.22
29.58
1.64
5.54%
Total Non-Current Assets
9,992.24
13,964.00
-3,971.76
-28.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.47
0
38.47
0.00%
Sundry Debtors
592.14
646.29
-54.15
-8.38%
Cash and Bank
94.74
75.83
18.91
24.94%
Other Current Assets
787.94
847.16
-59.22
-6.99%
Short Term Loans and Advances
62.58
125.05
-62.47
-49.96%
Total Current Assets
927.35
980.12
-52.77
-5.38%
Net Current Assets (Including Current Investments)
-68.01
-1,224.98
1,156.97
94.45%
Total Current Assets Excluding Current Investments
927.35
980.12
-52.77
-5.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,919.58
14,944.12
-4,024.54
-26.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,383.62
4,544.16
-1,160.54
-25.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,324.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 50.71% vs 90.21% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,142.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 53.09% vs 40.22% in Dec 2023

Annual - Fixed Assets
Fixed Assets 9,891.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 41.29% vs 56.37% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 927.35 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 29.54% vs -33.21% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."