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
Matador Resources Company (MTDR) - Total Liabilities
Latest total liabilities as of September 2025: $5.79 Billion USD
Based on the latest financial reports, Matador Resources Company (MTDR) has total liabilities worth $5.79 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Matador Resources Company - Total Liabilities Trend (2007–2024)
This chart illustrates how Matador Resources Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Matador Resources Company Competitors by Total Liabilities
The table below lists competitors of Matador Resources Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chewy Inc
NYSE:CHWY
|
USA | $2.83 Billion |
|
Tongwei Co Ltd
SHG:600438
|
China | CN¥144.85 Billion |
|
Hyatt Hotels Corporation
NYSE:H
|
USA | $189.00 Million |
|
Zhejiang Supcon Technology Co. Ltd. A
SHG:688777
|
China | CN¥8.09 Billion |
|
Noble Corporation plc
NYSE:NE
|
USA | $3.11 Billion |
|
J&T Global Express Limited
F:J92
|
Germany | €4.78 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Matador Resources Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Matador Resources Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matador Resources Company (2007–2024)
The table below shows the annual total liabilities of Matador Resources Company from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.39 Billion | +49.83% |
| 2023-12-31 | $3.60 Billion | +60.87% |
| 2022-12-31 | $2.24 Billion | +4.81% |
| 2021-12-31 | $2.13 Billion | -1.82% |
| 2020-12-31 | $2.17 Billion | +3.52% |
| 2019-12-31 | $2.10 Billion | +25.32% |
| 2018-12-31 | $1.68 Billion | +88.69% |
| 2017-12-31 | $888.14 Million | +14.86% |
| 2016-12-31 | $773.22 Million | +18.61% |
| 2015-12-31 | $651.90 Million | +14.42% |
| 2014-12-31 | $569.75 Million | +77.27% |
| 2013-12-31 | $321.41 Million | +27.08% |
| 2012-12-31 | $252.93 Million | +50.59% |
| 2011-12-31 | $167.95 Million | +160.37% |
| 2010-12-31 | $64.50 Million | +393.22% |
| 2009-12-31 | $13.08 Million | -- |
| 2008-12-31 | $0.00 | -- |
| 2007-12-31 | $0.00 | -- |