MTDR (Matador Resources Co) Total Liabilities: $6,261 Mil (As of Mar. 2026)


MTDR Matador Resources Co MTDR
84 GF Score
Price $49.78
GF Value $60.74
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matador Resources Co Total Liabilities?

Matador Resources Co MTDR +0.04% 84 Total Liabilities is $6,261 Mil as of Mar. 2026. GuruFocus rates MTDR with a GF Score™ of 84/100 and a GF Value™ of $60.74 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Matador Resources Co's Total Liabilities for the quarter that ended in Mar. 2026 was $6,261 Mil.

Matador Resources Co's quarterly Total Liabilities declined from Sep. 2025 ($5,790.93 Mil) to Dec. 2025 ($5,713.92 Mil) but then increased from Dec. 2025 ($5,713.92 Mil) to Mar. 2026 ($6,261.40 Mil).

Matador Resources Co's annual Total Liabilities increased from Dec. 2023 ($3,599.31 Mil) to Dec. 2024 ($5,392.68 Mil) and increased from Dec. 2024 ($5,392.68 Mil) to Dec. 2025 ($5,713.92 Mil).


Matador Resources Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Matador Resources Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matador Resources Co Total Liabilities Chart

Matador Resources Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,134.77 2,237.41 3,599.31 5,392.68 5,713.92

Matador Resources Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,437.91 5,553.39 5,790.93 5,713.92 6,261.40
MTDR
84GF Score
Matador Resources Co MTDR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Resources Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Matador Resources Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1031.509+(3402.102+264.375
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1015.931+0+0)
=5,714

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=11710.569-5996.652
=5,714

Matador Resources Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1479.015+(3468.941+296.752
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1016.696+0+0)
=6,261

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=12174.489-5913.085
=6,261

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $6,261 Mil mean?
Matador Resources Co (MTDR) has a Total Liabilities of $6,261 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Matador Resources Co and its competitors.
Is Matador Resources Co's Total Liabilities too high?
Matador Resources Co's current Total Liabilities is $6,261 Mil. Overall, Matador Resources Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Total Liabilities compare to SM and CHRD?
Matador Resources Co's Total Liabilities of $6,261 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Matador Resources Co and its competitors. Matador Resources Co's current Total Liabilities is $6,261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Matador Resources Co (MTDR) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.74, compared to a current price of $49.78 — trading 18% below its estimated fair value. The current Total Liabilities is $6,261 Mil. Matador Resources Co's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current Total Liabilities is $6,261 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matador Resources Co (MTDR) Overvalued in 2026?

Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued. The current stock price of $49.78 is trading 18% below its estimated GF Value™ of $60.74. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for MTDR:

  • Total Liabilities: $6,261 Mil
  • GF Value™: $60.74 vs. price of $49.78 (18% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the MTDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matador Resources Co Business Description

Industry EnergyOil & Gas
Other Exchanges 7MR:Germany
Address 5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
84GF Score

Get the complete analysis for MTDR

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.78
Price
$60.74
GF Value