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
No 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 07Matador Resources: A Solid Shale Driller At A Cheap Price
Nov 13Matador Resources: Still In A Buy Zone
Aug 29Matador Resources: Oil Growth With A Near-Term Upside Catalyst
Jul 17Financial 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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matador Resources Company is covered by 48 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Jeffrey Robertson | Barclays |
| Subhasish Chandra | Benchmark Company |