Matador Resources Balance Sheet Health
Financial Health criteria checks 3/6
Matador Resources has a total shareholder equity of $5.1B and total debt of $3.6B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are $10.6B and $5.5B respectively. Matador Resources's EBIT is $1.4B making its interest coverage ratio 9.8. It has cash and short-term investments of $23.3M.
Key information
70.6%
Debt to equity ratio
US$3.60b
Debt
| Interest coverage ratio | 9.8x |
| Cash | US$23.28m |
| Equity | US$5.10b |
| Total liabilities | US$5.53b |
| Total assets | US$10.62b |
Recent financial health updates
Recent updates
Matador Resources' (NYSE:MTDR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 06
Matador Resources Expects Over 200,000 BOEPD In 2025 Production
Oct 25Matador Resources' (NYSE:MTDR) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 20A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)
Sep 30Matador's Valuation Doesn't Account For The Threat Of An Exploration Ban
Sep 30Matador Resources Company: Acquisition Of Upstream Assets Set To Grow Valuation Into 2025
Sep 24Potential Upside For Matador Resources Company (NYSE:MTDR) Not Without Risk
Sep 04Matador Resources: Batter Up!
Jun 25A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)
Jun 02Matador Resources (NYSE:MTDR) Is Looking To Continue Growing Its Returns On Capital
May 12Matador Resources: Growth In Production While Maintaining A Solid Balance Sheet
May 02Insufficient Growth At Matador Resources Company (NYSE:MTDR) Hampers Share Price
Apr 20Matador Resources: Profitable Oil Growth, Raising Target
Apr 09Matador Resources Company (NYSE:MTDR) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 23Matador Resources (NYSE:MTDR) Is Due To Pay A Dividend Of $0.20
Feb 17Matador Resources Company: Downside Seems Limited From Here
Feb 01Matador Resources (NYSE:MTDR) Is Doing The Right Things To Multiply Its Share Price
Jan 07Is There An Opportunity With Matador Resources Company's (NYSE:MTDR) 27% Undervaluation?
Dec 17Matador Resources: A Solid Shale Driller At A Cheap Price
Nov 13Matador Resources (NYSE:MTDR) Is Paying Out A Larger Dividend Than Last Year
Oct 24Returns On Capital Are A Standout For Matador Resources (NYSE:MTDR)
Sep 10Matador Resources: Still In A Buy Zone
Aug 29Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Jul 27Matador Resources: Oil Growth With A Near-Term Upside Catalyst
Jul 17We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt
Jun 10With EPS Growth And More, Matador Resources (NYSE:MTDR) Makes An Interesting Case
May 23Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Apr 28Why We Like The Returns At Matador Resources (NYSE:MTDR)
Apr 17Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 26%?
Apr 02Growth Investors: Industry Analysts Just Upgraded Their Matador Resources Company (NYSE:MTDR) Revenue Forecasts By 16%
Mar 03Financial Position Analysis
Short Term Liabilities: MTDR's short term assets ($847.2M) do not cover its short term liabilities ($966.0M).
Long Term Liabilities: MTDR's short term assets ($847.2M) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: MTDR's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: MTDR's debt to equity ratio has reduced from 79.2% to 70.6% over the past 5 years.
Debt Coverage: MTDR's debt is well covered by operating cash flow (63.7%).
Interest Coverage: MTDR's interest payments on its debt are well covered by EBIT (9.8x coverage).