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Matador Resources Co (7MR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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60.500.00 (0.00%)
As of 08:48PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,662
505,179
48,135
57,916
Total cash
52,662
505,179
48,135
57,916
Net receivables
437,852
405,807
212,608
119,921
Inventory
41,808
15,184
12,188
10,584
Other current assets
92,700
51,570
28,810
-
Total current assets
715,872
1,071,832
371,305
261,629
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,185,404
8,930,472
7,903,141
7,069,320
Accumulated depreciation
-5,228,963
-4,512,275
-4,046,456
-3,701,551
Net property, plant and equipment
6,956,441
4,418,197
3,856,685
3,367,769
Other long-term assets
54,125
64,476
34,163
55,312
Total non-current assets
7,011,124
4,482,673
3,890,848
3,425,651
Total assets
7,726,996
5,554,505
4,262,153
3,687,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
68,185
58,848
26,256
13,982
Accrued liabilities
350,843
249,396
241,729
118,117
Other current liabilities
40,617
52,857
45,541
82,622
Total current liabilities
685,275
575,873
464,837
290,936
Non-current liabilities
Long-term debt
2,206,627
1,160,245
1,527,580
1,814,998
Deferred tax liabilities
581,439
428,351
77,938
0
Other long-term liabilities
38,482
19,960
22,721
30,402
Total non-current liabilities
2,914,033
1,661,541
1,669,928
1,883,319
Total liabilities
3,599,308
2,237,414
2,134,765
2,174,255
Stockholders' equity
Common stock
1,194
1,190
1,179
1,169
Retained earnings
1,776,541
1,007,642
-171,318
-741,705
Total stockholders' equity
3,910,862
3,110,797
1,907,210
1,286,530
Total liabilities and stockholders' equity
7,726,996
5,554,505
4,262,153
3,687,280