Matador Resources Company (MTDR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.172.291 | 11.534.498 | 10.481.826 | 7.510.170 | 5.554.505 | 4.262.153 | 3.687.280 | 4.069.676 | 3.455.518 | 2.145.690 | 1.464.665 | 1.140.861 | 1.436.291 | 890.330 | 632.029 | 439.468,516 | 346.381,757 | 277.399,765 |
▸ Umlaufvermögen | 1.007.109 | 816.568 | 927.345 | 715.872 | 1.071.832 | 371.305 | 261.629 | 278.492 | 305.685 | 257.170 | 279.182 | 127.007 | 113.323 | 42.172 | 38.197 | 36.276,082 | 42.501,291 | 135.321,635 |
▹ Cash und kurzfristige Finanzanlagen | 26.318 | 79.477 | 23.033 | 52.662 | 505.179 | 48.135 | 57.916 | 40.024 | 64.545 | 102.482 | 214.142 | 61.089 | 9.016 | 6.287 | 2.325 | 11.619,18 | 23.408,832 | 119.905,055 |
▹ Inventar | 50.177 | 43.842 | 38.469 | 41.808 | 15.184 | 12.188 | 10.584 | 10.744 | 17.564 | 5.993 | 3.045 | 2.022 | 1.212 | 785 | 877 | 1.343,416 | 1.423,197 | 1.818,514 |
▹ Forderungen | 671.144 | 529.828,999 | 654.729 | 472.954 | 453.818 | 241.416 | 137.133 | 189.413 | 146.151 | 141.218 | 58.668 | 44.409 | 44.992 | 31.674 | 29.514 | 13.171,505 | 11.648,493 | 11.262,822 |
▹ Sonstiges Umlaufvermögen | 259.470 | 163.420,001 | 211.114 | 148.448 | 97.651 | 69.566 | 55.996 | 38.311 | 77.425 | 7.477 | 3.327 | 19.487 | 58.103 | 3.426 | 5.481 | 10.141,981 | 6.020,769 | 2.335,244 |
▸ Anlagevermögen | 12.165.182 | 10.717.930 | 9.554.481 | 6.794.298 | 4.482.673 | 3.890.848 | 3.425.651 | 3.791.184 | 3.149.833 | 1.888.520 | 1.185.483 | 1.013.854 | 1.322.968 | 848.158 | 593.832 | 403.192,434 | 303.880,466 | 142.078,13 |
▹ Sachanlagen | 12.263.280 | 10.869.953 | 47.532 | 7.000.845 | 4.418.197 | 3.856.685 | 3.367.769 | 3.699.595 | 3.122.864 | 1.881.456 | 1.184.525 | 1.012.406 | 1.322.072 | 845.877 | 591.090 | 399.864,775 | 303.880,466 | 142.078,13 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.570 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -98.098 | -152.023 | 9.506.949 | -206.547 | 64.476 | 34.163 | 55.312 | 91.589 | 26.969 | 7.064 | 958 | 1.448 | 896 | 2.281 | 2.742 | 3.327,659 | - | - |
Fremdkapital | 7.243.668 | 5.876.357 | 5.392.677 | 3.599.308 | 2.237.414 | 2.134.765 | 2.174.255 | 2.100.224 | 1.675.861 | 888.144 | 773.220 | 651.902 | 569.750 | 321.406 | 252.925 | 167.953,323 | 64.504,614 | 13.078,375 |
▸ Kurzfristige Verbindlichkeiten | 1.549.113 | 1.031.509 | 995.357 | 685.275 | 575.873 | 464.837 | 290.936 | 399.772 | 330.022 | 282.606 | 169.505 | 136.830 | 161.787 | 100.327 | 96.492 | 74.576,077 | 30.096,506 | 8.868,158 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 574.073 | 573.924 | 391.254 | 338.199 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 836.776 | 179.337 | 147.139 | 68.185 | 58.848 | 26.256 | 13.982 | 25.230 | 66.970 | 11.757 | 4.674 | 10.966 | 17.526 | 25.358 | 28.120 | 18.841 | 12.166,938 | 2.049,361 |
▹ Sonstige kurzfristige Verbindlichkeiten | 712.337 | 852.172 | 848.218 | 617.090 | 517.025 | 438.581 | 276.954 | 374.542 | 263.052 | -303.224 | -409.093 | -265.390 | -193.938 | 74.969 | 68.372 | 55.735,077 | 17.929,568 | 6.818,797 |
▸ Langfristige Verbindlichkeiten | 5.694.555 | 4.844.848 | 4.397.320 | 2.914.033 | 1.661.541 | 1.669.928 | 1.883.319 | 1.700.452 | 1.345.839 | 605.538 | 603.715 | 515.072 | 407.963 | 221.079 | 156.433 | 93.377,246 | 34.408,108 | 4.210,217 |
▹ Langfristige Finanzverbindlichkeiten | 4.216.410 | 3.402.102 | 3.325.408 | 2.206.627 | 1.160.245 | 1.527.580 | 1.814.998 | 1.582.416 | 1.297.837 | 574.073 | 573.924 | 391.254 | 340.000 | 200.000 | 150.000 | 88.000 | 25.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.478.145 | 1.442.746 | 1.071.912 | 707.406 | 501.296 | 142.348 | 68.321 | 118.036 | 48.002 | 31.465 | 29.791 | 123.818 | 67.963 | 21.079 | 6.433 | 5.377,246 | 9.408,108 | 4.210,217 |
Finanzverschuldung gesamt | 4.216.410 | 3.547.495,999 | 3.325.408 | 2.268.632 | 1.207.220 | 1.559.762 | 1.839.274 | 1.600.639 | 1.310.542 | 1.148.146 | 1.147.848 | 782.508 | 678.199 | 206.251 | 155.218 | 113.000 | 25.000 | - |
Eigenkapital | 5.928.623 | 5.658.141 | 5.089.149 | 3.910.862 | 3.317.091 | 2.127.388 | 1.513.025 | 1.969.452 | 1.779.657 | 1.257.546 | 691.445 | 488.959 | 866.541 | 568.924 | 379.104 | 271.515,193 | 281.877,143 | 264.321,39 |
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