MTDR NYSE
Matador Resources Company
1W: +3.1%
1M: +15.2%
3M: +22.7%
YTD: +37.7%
1Y: +52.2%
3Y: -4.5%
5Y: +46.7%
$59.27
-0.82 (-1.36%)
Weekly Expected Move ±5.3%
$54
$57
$60
$63
$66
Credit Risk of going bust: higher than 53% of companies Debt: 31.0% of company value Bonds: $381.1M held by 309 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$11.9B
+9.4% ▲
5Y CAGR: +26.3%
Total Liabilities
$5.9B
+9.0% ▲
5Y CAGR: +22.0%
Shareholders Equity
$5.7B
+11.2% ▲
5Y CAGR: +34.5%
Cash & Investments
$79M
+245.1% ▲
5Y CAGR: +6.5%
Total Debt
$3.5B
+67.7% ▲
5Y CAGR: +13.6%
Net Debt
$3.5B
+65.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $505M | $53M | $23M | $79M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $505M | $53M | $23M | $79M |
| Net Receivables | $241M | $406M | $473M | $655M | $530M |
| Inventory | $12M | $15M | $42M | $38M | $44M |
| Other Current Assets | $41M | $94M | $95M | $211M | $163M |
| Total Current Assets | $371M | $1.1B | $716M | $927M | $817M |
| Property, Plant & Equip. | $3.9B | $4.5B | $7.0B | $48M | $10.9B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $34M | $6M | $10M | $9.9B | $24M |
| Total Non-Current Assets | $3.9B | $4.5B | $7.0B | $9.9B | $11.1B |
| Total Assets | $4.3B | $5.6B | $7.7B | $10.9B | $11.9B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $59M | $68M | $147M | $179M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $66M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $64M | $218M | $231M | $848M | $786M |
| Total Current Liabilities | $465M | $576M | $685M | $995M | $1.0B |
| Long-Term Debt | $1.5B | $1.2B | $2.2B | $2.1B | $3.4B |
| Other Non-Current Liab. | $64M | $481M | $707M | $439M | $185M |
| Total Non-Current Liabilities | $1.7B | $1.7B | $2.9B | $3.4B | $4.8B |
| Total Liabilities | $2.1B | $2.2B | $3.6B | $5.4B | $5.9B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$171M | $1.0B | $1.8B | $2.6B | $3.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.9B | $3.1B | $3.9B | $5.1B | $5.7B |
| Total Liabilities & Equity | $4.3B | $5.6B | $7.7B | $10.9B | $11.9B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.2B | $2.3B | $2.1B | $3.5B |
| Net Debt | $1.5B | $720M | $2.2B | $2.1B | $3.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |