Matador Resources Company Total Assets

Latest as of June 2026: $13.49 Billion USD

Matador Resources Company total assets. Based on the latest financial reports, Matador Resources Company (MTDR) holds total assets worth $13.49 Billion USD as of June 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. Also see Matador Resources Company (MTDR) cash conversion ratio for how efficiently the company converts equity into cash flow.

Total Assets of Matador Resources Company (2007–2025)

Total assets of Matador Resources Company from 2007 to 2025. This chart illustrates how Matador Resources Company's total assets have evolved over time, based on quarterly financial data. See Matador Resources Company (MTDR) share price today for real-time trading data and today's change.

Matador Resources Company - Asset Composition Analysis

Matador Resources Company Total Assets Breakdown (December 2025)

Matador Resources Company total assets breakdown as of December 2025. Matador Resources Company's total assets of $13.49 Billion consist of 6.9% current assets and 93.1% non-current assets. Explore MTDR current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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.

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
Granite Ridge Resources Inc
NYSE:GRNT
USA $1.24 Billion
Canadian Natural Resources Ltd
TO:CNQ
Canada CA$85.59 Billion
EOG Resources Inc
NYSE:EOG
USA $54.78 Billion
Whitecap Resources Inc.
TO:WCP
Canada CA$19.21 Billion
Tamarack Valley Energy Ltd
TO:TVE
Canada CA$3.47 Billion
Baytex Energy Corp
TO:BTE
Canada CA$3.17 Billion
Vista Energy S.A.B. de C.V.
BA:VIST
Argentina AR$9.31 Billion
International Petroleum Corp
TO:IPCO
Canada CA$2.01 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 0.65 0.85 0.84
Quick Ratio 0.62 0.81 0.81
Cash Ratio 0.00 0.00 0.00
Working Capital $-542.00 Million $-155.99 Million $-76.12 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 1.03
Latest Market Cap to Assets Ratio 0.51
Asset Growth Rate (YoY) 9.4%
Total Assets $11.87 Billion
Market Capitalization $6.09 Billion USD

Valuation Analysis

Below Book Valuation: The market values Matador Resources Company's assets below their book value (0.51x), 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

NYSE:MTDR USA Oil & Gas E&P
Market Cap
$7.43 Billion
Market Cap Rank
#3061 Global
#1102 in USA
Share Price
$59.83
Change (1 day)
-0.02%
52-Week Range
$37.19 - $65.45
All Time High
$71.34
About

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