Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	79.48	23.03	52.66	505.18	48.14	57.92	40.02	64.55	102.48	214.14	61.09	9.02	6.29	2.33	11.62	23.41	119.91	0.00	0.00
Cash and cash equivalents	79.48	23.03	52.66	505.18	48.14	57.92	40.02	64.55	96.51	212.88	16.73	8.41	6.29	2.10	10.28	21.06	104.23	0.00	0.00
Short-term investments									5.98	1.26	44.36	0.61	0.00	0.23	1.34	2.35	15.68	0.00	0.00
Accounts receivable, net	529.83	654.73	472.95	453.82	241.42	137.13	189.41	146.15	141.22	58.67	44.41	44.99	31.67	29.51	13.17	11.65	11.26	0.00	0.00
Inventories	43.84	38.47	41.81	15.18	12.19	10.58	10.74	17.56	5.99	3.05	2.02	1.21	0.79	0.88	1.34	1.42	1.82	0.00	0.00
Other current assets	163.42	211.11	148.45	51.57	69.57	56.00	38.31	77.43	13.45	4.59	63.84	58.71	3.43	5.48	1.15	6.02	1.33	0.00	0.00
Total current assets	816.57	927.35	715.87	1,071.83	371.31	261.63	278.49	305.69	257.17	279.18	127.01	113.32	42.17	38.20	36.28	42.50	135.32	0.00	0.00
Total non-current assets +	11,056.44	9,922.76	7,011.12	4,482.67	3,890.85	3,425.65	3,791.18	3,149.83	1,888.52	1,185.48	1,013.85	1,322.97	848.16	593.83	403.19	303.88	142.08
Property, plant and equipment, net				4,418.20	3,856.69	3,367.77	3,699.60	3,122.86	1,881.46	1,184.53	1,012.41	1,322.07	845.88	591.09	399.87	303.88	142.08	0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00
Long-term investments						2.57												0.00	0.00
Other non-current assets
Total assets	11,873.01	10,850.11	7,727.00	5,554.51	4,262.15	3,687.28	4,069.68	3,455.52	2,145.69	1,464.67	1,140.86	1,436.29	890.33	632.03	439.47	346.38	277.40	0.00	0.00

Total current liabilities +	1,031.51	995.36	685.28	575.87	464.84	290.94	399.77	330.02	282.61	169.51	136.83	161.79	100.33	96.49	74.58	30.10	8.87	0.00	0.00
Accounts payable	179.34	147.14	68.19	58.85	26.26	13.98	25.23	66.97	11.76	4.67	10.97	17.53	25.36	28.12	18.84	12.17	2.05	0.00	0.00
Short-term debt	66.20	118.47	62.01	46.98	32.18	24.28	18.22	12.71	12.61	16.01	7.74	9.03	6.25	5.22	25.58	17.18	6.29	0.00	0.00
Current portion of long-term debt									574.07	573.92	391.25	338.20						0.00	0.00
Deferred revenue
Other current liabilities	785.97	848.22	555.09	41.70	45.54	82.62	53.73	1.03	17.18	24.78	113.29	0.10	2.78	0.73	30.16	17.21	6.37	0.00	0.00
Total non-current liabilities +	4,844.85	3,401.96	2,914.03	1,661.54	1,669.93	1,883.32	1,700.45	1,345.84	605.54	603.72	515.07	407.96	221.08	156.43	93.38	34.41	4.21
Long-term debt	3,402.10	3,325.41	2,206.63	1,160.25	1,527.58	1,815.00	1,582.42	1,297.84	574.07	573.92	391.25	340.00	200.00	150.00	88.00	25.00		0.00	0.00
Capital lease obligations	85.01	92.36	62.01	46.98	32.18	24.28	18.22	12.71	12.61	16.01
Other non-current liabilities	120.31	110.01	38.48	19.96	22.72	68.32	78.72	34.70	31.47	29.04	123.82	14.18	9.90	6.43
Total liabilities	5,876.36	5,392.68	3,599.31	2,237.41	2,134.77	2,174.26	2,100.22	1,675.86	888.14	773.22	651.90	569.75	321.41	252.93	167.95	64.50	13.08	0.00	0.00

Total stockholders' equity +	5,658.14	5,089.15	3,910.86	3,317.09	2,127.39	1,513.03	1,969.45	1,779.66	1,257.55	691.45	488.96	866.54	568.92	379.10	271.52	281.88	264.32	0.00	0.00
Common stock and paid-in capital	2,505.03	2,532.16	2,134.32	2,309.45	2,298.71	2,254.73	2,117.95	2,015.93	1,768.03	1,327.80	1,027.89	725.69	538.84	394.11	253.24	253.01	241.56	0.00	0.00
Retained earnings	3,153.11	2,556.99	1,776.54	1,007.64	-171.32	-741.71	-148.50	-236.28	-510.48	-636.35	-538.93	140.86	30.08	-15.01	18.28	28.86	22.76	0.00	0.00
Common shares outstanding	125	124	120	120	119	116	117	114	103	91	82	71	59	54	46	43	40	42	42

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	92.47	79.48	20.15	86.79	14.52	23.03	20.94	15.24	74.33	106.30	25.94	22.30	448.72	505.18	400.48	230.39	63.00	48.14	73.13	44.63	17.92	57.92	41.81	20.57	27.06	40.02	15.71	59.95	20.76	64.55	53.01	143.51	52.78	102.48	30.92	146.51	224.31	214.14	22.37	41.33	118.84	61.09	14.34	54.65	7.05	9.02	7.72	14.64	14.34	6.29	6.37	5.17	4.79	2.33	4.44	9.70	3.10	11.62	11.94	12.01	16.54	23.41	0.00	0.00	0.00	119.91
Cash and cash equivalents	92.47	79.48	20.15	86.79	14.52	23.03	23.28	15.24	74.33	106.30	25.94	22.30	448.72	505.18	400.48	230.39	63.00	48.14	73.13	44.63	17.92	57.92	41.81	20.57	27.06	40.02	15.71	59.95	20.76	64.55	45.94	122.45	27.03	96.51	20.18	131.47	209.71	212.88	20.57	40.87	118.33	16.73	13.89	53.62	6.06	8.41	7.72	14.64	14.34	6.29	6.33	5.11	4.65	2.10	4.18	9.43	2.37	10.28	9.85	9.92	14.46	21.06				104.23
Short-term investments							-2.34																								7.07	21.06	25.75	5.98	10.74	15.04	14.60	1.26	1.80	0.46	0.51	44.36	0.45	1.02	0.99	0.61	0.00	0.00	0.00	0.00	0.04	0.06	0.14	0.23	0.27	0.27	0.73	1.34	2.09	2.08	2.08	2.35				15.68
Accounts receivable, net	715.42	529.83	639.86	658.79	573.15	654.73	606.14	498.95	528.47	472.95	477.57	460.75	412.91	453.82	418.06	458.37	367.64	241.42	248.35	216.03	176.81	137.13	138.08	143.51	153.79	189.41	185.19	147.18	150.68	146.15	146.87	150.54	137.95	141.22	109.01	84.31	75.45	58.67	52.19	47.16	37.10	44.41	46.53	60.69	46.39	44.99	44.28	45.01	38.62	31.67	30.40	27.75	27.76	29.51	21.89	15.93	20.53	13.17	14.06	15.22	12.98	11.65
Inventories	45.58	43.84	43.55	43.11	35.03	38.47	34.12	38.05	39.93	41.81	35.47	30.85	20.04	15.18	14.39	13.18	12.46	12.19	12.14	11.66	11.05	10.58	11.81	11.94	11.64	10.74	14.68	20.28	18.78	17.56	18.76	12.56	8.80	5.99	4.80	2.96	2.93	3.05	3.18	3.00	1.93	2.02	2.11	2.02	1.72	1.21	1.28	0.95	0.92	0.79	0.69	0.60	0.97	0.88	1.48	1.38	1.34	1.34	1.74	1.74	1.74	1.42				1.82
Other current assets	231.31	163.42	213.29	127.17	268.44	211.11	183.65	186.20	111.41	94.81	172.40	76.97	70.12	51.57	93.96	98.99	93.16	69.57	63.01	61.31	51.08	56.00	45.52	51.26	164.15	38.31	53.74	45.97	39.74	77.43	13.86	35.39	33.19	13.45	16.35	28.05	21.90	4.59	5.08	3.59	15.73	63.84	64.02	28.67	58.14	58.71	5.78	6.74	5.10	3.43	6.24	5.30	3.75	5.48	7.37	17.57	13.71	10.14	6.53	4.32	3.84	6.02				2.34
Total current assets	1,084.78	816.57	916.84	915.85	891.13	927.35	847.19	738.44	754.14	715.87	711.38	634.40	1,006.49	1,071.83	926.89	800.93	536.26	371.31	396.63	333.63	256.86	261.63	237.22	227.28	356.64	278.49	269.32	273.38	229.95	305.69	225.43	320.94	206.98	257.17	150.35	246.79	309.98	279.18	81.02	94.63	173.09	127.01	126.54	145.00	105.19	113.32	59.06	67.34	58.98	42.17	43.69	38.81	37.27	38.20	35.18	44.58	38.68	36.28	32.18	33.28	35.10	42.50
Total non-current assets +	11,089.71	11,056.44	10,729.87	10,364.06	10,190.91	9,922.76	9,776.11	7,779.95	7,473.19	7,049.07	6,727.79	6,497.94	4,775.61	4,482.67	4,378.26	4,162.95	4,031.07	3,890.85	3,588.87	3,500.92	3,482.02	3,425.65	3,549.01	3,773.85	3,977.04	3,791.18	3,667.32	3,478.07	3,353.34	3,149.83	2,928.77	2,234.91	2,068.73	1,888.52	1,698.19	1,530.29	1,376.42	1,185.48	1,096.67	991.46	991.07	1,013.85	1,153.98	1,415.29	1,582.23	1,322.97	1,218.35	1,066.10	962.75	848.16	752.13	695.90	613.05	593.83	553.66	493.11	458.76	403.19	351.07	331.44	301.10	303.88
Property, plant and equipment, net											6,675.94	6,439.25	4,706.16	4,418.20	4,318.27	4,103.58	3,995.64	3,856.69	3,536.18	3,462.03	3,437.36	3,367.77	3,482.51	3,662.93	3,887.23	3,699.60	3,560.13	3,383.34	3,277.18	3,122.86	2,921.97	2,228.02	2,061.73	1,881.46	1,697.17	1,526.50	1,373.22	1,184.53	1,095.71	990.53	989.66	1,012.41	1,142.05	1,414.84	1,581.53	1,322.07	1,214.15	1,063.35	959.91	845.88	748.85	690.26	610.18	591.09	548.36	482.59	456.96	399.87	350.28			303.88				142.08
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments							115.00												0.86	2.42	0.42	2.57	3.63	6.63																																	0.92
Other non-current assets
Total assets	12,174.49	11,873.01	11,646.71	11,279.91	11,082.04	10,850.11	10,623.29	8,518.39	8,227.33	7,764.94	7,439.16	7,132.34	5,782.11	5,554.51	5,305.15	4,963.88	4,567.33	4,262.15	3,985.49	3,834.55	3,738.88	3,687.28	3,786.23	4,001.13	4,333.67	4,069.68	3,936.64	3,751.45	3,583.30	3,455.52	3,154.20	2,555.85	2,275.71	2,145.69	1,848.54	1,777.08	1,686.39	1,464.67	1,177.69	1,086.09	1,164.15	1,140.86	1,280.52	1,560.30	1,687.43	1,436.29	1,277.40	1,133.44	1,021.73	890.33	795.82	734.71	650.32	632.03	588.84	537.69	497.43	439.47	383.24	364.72	336.20	346.38				277.40

Total current liabilities +	1,479.02	1,031.51	1,257.19	1,071.85	1,129.62	995.36	965.96	856.54	851.34	685.28	722.33	686.97	601.37	575.87	625.19	609.14	537.93	464.84	472.75	422.58	376.41	290.94	286.36	344.77	359.90	399.77	403.36	336.78	328.42	330.02	326.75	263.60	306.49	282.61	252.10	212.18	167.31	169.51	151.63	136.08	119.39	136.83	153.28	166.92	232.20	161.79	152.62	150.93	132.88	100.33	85.94	91.74	72.48	96.49	77.45	64.06	58.05	74.58	50.10	38.37	37.44	30.10				8.87
Accounts payable	702.37	179.34	125.62	143.74	129.04	147.14	114.21	96.24	121.82	68.19	81.44	75.28	45.28	58.85	61.11	39.53	33.97	26.26	33.40	13.57	30.20	13.98	18.66	15.75	17.66	25.23	40.58	19.82	48.07	66.97	32.49	25.28	31.10	11.76	13.84	7.37	5.27	4.67	4.53	9.47	5.93	10.97	16.01	14.44	61.48	17.53	15.42	18.54	6.33	25.36	20.28	35.96	19.68	28.12	17.36	16.87	5.87	18.84	2.28	1.93	10.93	12.17				2.72
Short-term debt		66.20	110.14		0.46		86.56	4.42	37.73	38.20	4.36	11.80	3.14	46.98	46.90	40.24	34.68	32.18	33.06	30.83	23.19	24.28	22.48	22.03	20.85	18.22	23.48	20.81	19.02	12.71	18.65	14.21	12.23	12.61	14.22	12.61	11.09	16.01	13.10	10.84	10.07	7.74	12.97	11.59	11.98	9.03	9.87	8.75	8.39	6.25	5.66	5.82	5.38	5.22	58.25		25.58		25.00	25.00		17.18
Current portion of long-term debt																													36.90			574.16	574.12	574.07	574.03	573.99	8.32	573.92				391.25				338.20
Deferred revenue
Other current liabilities	715.54	785.97	1,021.43	818.66	1,000.12	848.22	765.19	755.89	729.52	578.89	636.53	611.70	556.09	41.70	513.75	491.20	453.87	328.46	139.60	153.67	115.82	82.62	56.84	58.12	47.88	318.99	53.18	42.70	38.45	229.89	20.68	4.91	5.70	17.18	4.30	1.85	8.94	24.78	127.56	109.87	98.03	113.29	0.22	0.16	158.74	115.48	0.10	10.35	6.32	67.08	4.27	0.34	2.29	62.74	0.06	47.19	52.18	55.73	22.82	11.44	26.52	17.21				6.15
Total non-current liabilities +	4,782.39	4,844.85	4,533.74	4,481.54	4,308.30	3,401.96	4,561.13	2,806.25	2,739.83	2,951.98	2,841.54	2,827.94	1,724.90	1,661.54	1,614.35	1,612.69	1,691.93	1,669.93	1,604.84	1,709.84	1,781.94	1,883.32	1,922.24	1,837.86	1,819.39	1,700.45	1,620.86	1,574.07	1,463.35	1,345.84	1,105.01	612.50	606.45	605.54	603.65	602.52	603.59	603.72	588.27	527.48	519.61	515.07	410.64	437.03	532.39	407.96	306.44	195.27	302.46	221.08	157.22	252.95	213.73	156.43	112.16	65.85	25.29	93.38	64.60	63.90	43.94	34.41
Long-term debt	3,468.94	3,402.10	3,219.55	3,286.01	3,176.46	3,325.41	3,596.23	1,981.60	1,971.57	2,206.63	2,188.67	2,202.72	1,170.52	1,160.25	1,192.85	1,320.26	1,497.98	1,527.58	1,519.68	1,634.29	1,715.39	1,815.00	1,842.00	1,745.21	1,662.31	1,582.42	1,514.02	1,483.63	1,398.23	1,297.84	1,065.06	574.16	574.12	574.07	574.03	573.99	573.97	573.92	457.15	391.85	391.55	391.25	390.96	390.67	410.00	340.00	250.00	150.00	270.00	200.00	145.00	245.00	205.00	150.00	106.00	60.00	15.00	88.00	60.00			25.00
Capital lease obligations	97.11	85.01	110.14	93.83	91.95	92.36	86.56	72.55	69.03	62.01	67.83	53.62		46.98	46.90	40.24	34.68	32.18	33.06	30.83	23.19	24.28	22.48	22.03	20.85	18.22	23.48	20.81
Other non-current liabilities	140.81	120.31	116.58	112.55	112.26	110.01	61.03	56.74	52.22	38.48	12.71	16.56	16.97	19.96	20.59	18.50	16.86	22.72	25.84	24.95	25.32	68.32	72.28	75.58	72.38	78.72	85.66	75.41	51.71	34.70	34.95	33.08	31.92	31.47	29.41	28.53	29.62	29.04	127.28	128.10	125.77	123.82	19.68	20.33	15.73	14.18	13.93	13.30	12.10	9.90	8.61	7.95	7.31	6.43	6.02	5.85	5.47
Total liabilities	6,261.40	5,876.36	5,790.93	5,553.39	5,437.91	5,392.68	5,527.08	3,662.79	3,591.17	3,637.25	3,563.87	3,514.91	2,326.28	2,237.41	2,239.54	2,221.83	2,229.86	2,134.77	2,077.59	2,132.42	2,158.35	2,174.26	2,208.60	2,182.63	2,179.29	2,100.22	2,024.22	1,910.85	1,791.77	1,675.86	1,431.76	876.10	912.94	888.14	855.74	814.71	770.90	773.22	739.90	663.56	639.00	651.90	563.92	603.95	764.59	569.75	459.06	346.20	435.33	321.41	243.15	344.69	286.22	252.93	189.61	129.91	83.34	167.95	114.71	102.28	81.39	64.50				13.08

Total stockholders' equity +	5,584.90	5,658.14	5,505.96	5,366.17	5,287.49	5,089.15	4,870.63	4,631.63	4,418.25	3,910.86	3,662.72	3,402.86	3,252.85	3,110.80	2,858.81	2,529.17	2,118.60	1,907.21	1,688.01	1,479.76	1,359.40	1,286.53	1,371.93	1,643.83	1,991.35	1,833.65	1,795.31	1,736.48	1,690.82	1,688.88	1,547.17	1,524.53	1,232.25	1,156.56	906.20	889.74	852.27	690.13	436.63	421.48	524.21	488.00	715.75	955.50	922.22	866.41	818.34	787.24	586.40	568.92	552.67	390.03	364.11	379.10	399.23	407.78	414.10	271.52	268.54	262.44	254.81	281.88				264.32
Common stock and paid-in capital	2,514.48	2,505.03	2,499.11	2,497.03	2,529.60	2,532.16	2,496.90	2,481.33	2,471.84	2,134.32	2,117.01	2,103.10	2,099.85	2,103.16	2,093.21	2,089.39	2,088.66	2,078.53	2,068.28	2,060.74	2,043.37	2,028.24	2,024.18	2,020.02	2,014.12	1,982.15	1,967.83	1,952.95	1,944.05	1,925.16	1,920.16	1,915.32	1,682.84	1,667.04	1,455.02	1,453.60	1,444.63	1,326.48	1,177.13	1,173.92	1,170.79	1,026.93	1,024.28	1,021.97	831.59	725.55	724.05	722.57	539.95	538.84	537.96	395.42	394.62	394.11	393.05	392.40	392.04	253.24	253.61	254.16	253.61	253.01	0.00	0.00	0.00	241.56
Retained earnings	3,070.42	3,153.11	3,006.85	2,869.15	2,757.89	2,556.99	2,373.73	2,150.29	1,946.41	1,776.54	1,545.71	1,299.75	1,153.00	1,007.64	765.60	439.78	29.94	-171.32	-380.27	-580.98	-683.97	-741.71	-652.25	-376.19	-22.77	-148.50	-172.52	-216.47	-253.22	-236.28	-372.99	-390.78	-450.59	-510.48	-548.82	-563.86	-592.37	-636.35	-740.51	-752.44	-646.58	-538.93	-308.53	-66.47	90.62	140.86	94.29	64.67	46.45	30.08	14.71	-5.40	-30.52	-15.01	6.18	15.38	22.05	18.28	14.93	8.28	1.20	28.86				22.76
Common shares outstanding	123	124	125	124	125	125	125	125	120	120	120	120	120	120	120	120	120	120	119	119	119	116	116	116	117	117	117	117	115	115	117	113	109	109	101	100	100	100	94	92	85	85	85	83	74	74	74	69	66	66	58	56	55	55	55	55	50	43	43	43	43	41	41	43	43

Balance Sheet - Matador Resources Co (MTDR)

Balance Sheet - Matador Resources Co (MTDR)