Overview
Matador
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930
Fortune 1000 Revenue Rank
Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Natural gas production
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Oil shale mining
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Modelled
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Actual
$3.50 billion
Actual
23.47%
4.64%
$10,850
DEC
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NYSE:MTDR
Contacts
Get in Touch with 4 Principals* and 300 Contacts
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Joseph Wm ForanChairman of the Board and Secretary and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.50 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,247 | $1,868 | $1,979 |
| Net Investing Cash | -$3,672 | -$3,211 | -$1,037 |
| Net Financing Cash | $1,414 | $902 | -$481 |
| Net Change in Cash | -$12 | -$441 | $460 |
| Cash at Beginning of Period | $106 | $547 | $87 |
| Cash at End of Period | $95 | $106 | $547 |
| Capital Expenditure | -$1,967 | -$1,550 | -$1,084 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $53 | $505 |
| Accounts Receivable | $592 | $438 | $406 |
| Inventories | $38 | $42 | $15 |
| Other Current Assets | $274 | $184 | $146 |
| Asset Summary | |||
| Total Current Assets | $927 | $716 | $1,072 |
| Tangible Fixed Assets | $9,764 | $6,956 | $4,418 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,850 | $7,727 | $5,555 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $147 | $68 | $59 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $848 | $617 | $517 |
| Liability Summary | |||
| Total Current Liabilities | $995 | $685 | $576 |
| Long-Term Debt | $3,325 | $2,207 | $1,160 |
| Other Long-Term Liabilities | $110 | $38 | $20 |
| Total Liabilities | $5,393 | $3,599 | $2,237 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $2,557 | $1,777 | $1,008 |
| Equity Summary | |||
| Total Equity | $5,089 | $3,911 | $3,111 |
| Shares Outstanding | 125,048,396 | 119,458,674 | 118,948,624 |