Matador Resources Company (MTDR) - Net Assets
Based on the latest financial reports, Matador Resources Company (MTDR) has net assets worth $5.86 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.65 Billion) and total liabilities ($5.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Matador Resources Company liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.86 Billion |
| % of Total Assets | 50.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | 260.7% |
| 10-Year Change | 1016.13% |
| Growth Volatility | 31.56 |
Matador Resources Company - Net Assets Trend (2007–2024)
This chart illustrates how Matador Resources Company's net assets have evolved over time, based on quarterly financial data. Also explore MTDR asset base for the complete picture of this company's asset base.
Annual Net Assets for Matador Resources Company (2007–2024)
The table below shows the annual net assets of Matador Resources Company from 2007 to 2024. For live valuation and market cap data, see MTDR market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.46 Billion | +32.22% |
| 2023-12-31 | $4.13 Billion | +24.44% |
| 2022-12-31 | $3.32 Billion | +55.92% |
| 2021-12-31 | $2.13 Billion | +40.60% |
| 2020-12-31 | $1.51 Billion | -23.18% |
| 2019-12-31 | $1.97 Billion | +10.66% |
| 2018-12-31 | $1.78 Billion | +41.52% |
| 2017-12-31 | $1.26 Billion | +81.87% |
| 2016-12-31 | $691.45 Million | +41.41% |
| 2015-12-31 | $488.96 Million | -43.57% |
| 2014-12-31 | $866.54 Million | +52.31% |
| 2013-12-31 | $568.92 Million | +50.07% |
| 2012-12-31 | $379.10 Million | +39.63% |
| 2011-12-31 | $271.52 Million | -3.68% |
| 2010-12-31 | $281.88 Million | +6.64% |
| 2009-12-31 | $264.32 Million | -- |
| 2008-12-31 | $0.00 | -- |
| 2007-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Matador Resources Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 255698700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.56 Billion | 50.24% |
| Common Stock | $1.25 Million | 0.02% |
| Other Components | $2.53 Billion | 49.73% |
| Total Equity | $5.09 Billion | 100.00% |
Matador Resources Company Competitors by Market Cap
The table below lists competitors of Matador Resources Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
$5.95 Billion |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
$5.95 Billion |
|
Immunitybio Inc
NASDAQ:IBRX
|
$5.96 Billion |
|
Sulzer AG
SW:SUN
|
$5.96 Billion |
|
Definity Financial Corp
TO:DFY
|
$5.95 Billion |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
$5.95 Billion |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
$5.94 Billion |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
$5.94 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matador Resources Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,910,862,000 to 5,089,149,000, a change of 1,178,287,000 (30.1%).
- Net income of 885,322,000 contributed positively to equity growth.
- Dividend payments of 104,876,000 reduced retained earnings.
- Share repurchases of 16,956,000 reduced equity.
- New share issuances of 344,663,000 increased equity.
- Other factors increased equity by 70,134,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $885.32 Million | +17.4% |
| Dividends Paid | $104.88 Million | -2.06% |
| Share Repurchases | $16.96 Million | -0.33% |
| Share Issuances | $344.66 Million | +6.77% |
| Other Changes | $70.13 Million | +1.38% |
| Total Change | $- | 30.13% |
Book Value vs Market Value Analysis
This analysis compares Matador Resources Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.00 | $55.26 | x |
| 2008-12-31 | $0.00 | $55.26 | x |
| 2009-12-31 | $6.59 | $55.26 | x |
| 2010-12-31 | $6.63 | $55.26 | x |
| 2011-12-31 | $5.85 | $55.26 | x |
| 2012-12-31 | $7.03 | $55.26 | x |
| 2013-12-31 | $9.65 | $55.26 | x |
| 2014-12-31 | $12.22 | $55.26 | x |
| 2015-12-31 | $5.99 | $55.26 | x |
| 2016-12-31 | $7.56 | $55.26 | x |
| 2017-12-31 | $11.28 | $55.26 | x |
| 2018-12-31 | $14.86 | $55.26 | x |
| 2019-12-31 | $15.66 | $55.26 | x |
| 2020-12-31 | $11.08 | $55.26 | x |
| 2021-12-31 | $16.01 | $55.26 | x |
| 2022-12-31 | $25.90 | $55.26 | x |
| 2023-12-31 | $32.60 | $55.26 | x |
| 2024-12-31 | $41.02 | $55.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matador Resources Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.45%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.13x
- Recent ROE (17.40%) is above the historical average (-3.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -5.46% | -75.77% | 0.07x | 1.05x | $-40.86 Million |
| 2010 | 2.26% | 18.73% | 0.10x | 1.23x | $-21.81 Million |
| 2011 | -3.80% | -15.39% | 0.15x | 1.62x | $-37.46 Million |
| 2012 | -8.77% | -20.14% | 0.26x | 1.67x | $-71.17 Million |
| 2013 | 7.93% | 17.28% | 0.29x | 1.56x | $-11.80 Million |
| 2014 | 12.79% | 25.70% | 0.30x | 1.66x | $24.13 Million |
| 2015 | -139.30% | -215.01% | 0.28x | 2.34x | $-728.59 Million |
| 2016 | -14.12% | -36.84% | 0.18x | 2.12x | $-166.43 Million |
| 2017 | 10.88% | 23.13% | 0.25x | 1.86x | $10.21 Million |
| 2018 | 16.24% | 30.48% | 0.26x | 2.05x | $105.32 Million |
| 2019 | 4.79% | 8.54% | 0.25x | 2.22x | $-95.59 Million |
| 2020 | -46.11% | -69.36% | 0.23x | 2.87x | $-721.86 Million |
| 2021 | 30.67% | 35.18% | 0.39x | 2.23x | $394.25 Million |
| 2022 | 39.03% | 39.71% | 0.55x | 1.79x | $903.13 Million |
| 2023 | 21.63% | 30.03% | 0.36x | 1.98x | $454.99 Million |
| 2024 | 17.40% | 25.45% | 0.32x | 2.13x | $376.41 Million |
Industry Comparison
This section compares Matador Resources Company's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,757,571,430
- Average return on equity (ROE) among peers: -44.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matador Resources Company (MTDR) | $5.86 Billion | -5.46% | 0.99x | $5.95 Billion |
| Amplify Energy Corp (AMPY) | $485.59 Million | -17.52% | 0.42x | $214.12 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $1.22 Million | -424.63% | 26.72x | $105.31 Million |
| APA Corporation (APA) | $6.53 Billion | 17.17% | 0.90x | $9.63 Billion |
| Antero Resources Corp (AR) | $6.07 Billion | -3.08% | 1.29x | $10.72 Billion |
| Battalion Oil Corp (BATL) | $1.45 Billion | -84.46% | 2.70x | $41.80 Million |
| BKV Corporation (BKV) | $985.14 Million | -4.40% | 0.36x | $3.02 Billion |
| Barnwell Industries Inc (BRN) | $-12.40 Million | 0.00% | 0.00x | $11.08 Million |
| Berry Petroleum Corp (BRY) | $145.22 Million | 25.60% | 0.64x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $1.13 Billion | 24.02% | 0.08x | $2.82 Billion |
| Chord Energy Corp (CHRD) | $795.00 Million | 19.29% | 2.18x | $5.96 Billion |
About Matador Resources Company
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It… Read more