Matador Resources Company (MTDR) - Total Assets
Based on the latest financial reports, Matador Resources Company (MTDR) holds total assets worth $12.17 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Matador Resources Company (MTDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matador Resources Company - Total Assets Trend (2007–2025)
This chart illustrates how Matador Resources Company's total assets have evolved over time, based on quarterly financial data. Explore Matador Resources Company (MTDR) investment intensity to see how much of total assets are deployed in long-term investments.
Matador Resources Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Matador Resources Company's total assets of $12.17 Billion consist of 6.9% current assets and 93.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $529.83 Million | 4.5% |
| Inventory | $43.84 Million | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Matador Resources Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Matador Resources Company (MTDR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matador Resources Company's current assets represent 6.9% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 4.5% of total assets.
Matador Resources Company Competitors by Total Assets
Key competitors of Matador Resources Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Woodside Energy Group Ltd
NYSE:WDS
|
USA | $66.50 Billion |
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr42.88 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$32.05 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$7.72 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.35 Billion |
|
Beach Energy Ltd
AU:BPT
|
Australia | AU$5.42 Billion |
Matador Resources Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.79 | 0.79 |
| Quick Ratio | 0.70 | 0.76 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-394.24 Million | $-238.48 Million | $-88.95 Million |
Matador Resources Company - Advanced Valuation Insights
This section examines the relationship between Matador Resources Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | $11.87 Billion |
| Market Capitalization | $6.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Matador Resources Company's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Matador Resources Company's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Matador Resources Company (2007–2025)
The table below shows the annual total assets of Matador Resources Company from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $11.87 Billion | +9.43% |
| 2024-12-31 | $10.85 Billion | +40.42% |
| 2023-12-31 | $7.73 Billion | +39.11% |
| 2022-12-31 | $5.55 Billion | +30.32% |
| 2021-12-31 | $4.26 Billion | +15.59% |
| 2020-12-31 | $3.69 Billion | -9.40% |
| 2019-12-31 | $4.07 Billion | +17.77% |
| 2018-12-31 | $3.46 Billion | +61.04% |
| 2017-12-31 | $2.15 Billion | +46.50% |
| 2016-12-31 | $1.46 Billion | +28.38% |
| 2015-12-31 | $1.14 Billion | -20.57% |
| 2014-12-31 | $1.44 Billion | +61.32% |
| 2013-12-31 | $890.33 Million | +40.87% |
| 2012-12-31 | $632.03 Million | +43.82% |
| 2011-12-31 | $439.47 Million | +26.87% |
| 2010-12-31 | $346.38 Million | +24.87% |
| 2009-12-31 | $277.40 Million | -- |
| 2008-12-31 | $0.00 | -- |
| 2007-12-31 | $0.00 | -- |
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