Balance Sheet Data
Matador Resources Company (MTDR)
$58.12
+0.24 (+0.41%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 64.54 | 40.02 | 57.92 | 48.14 | 505.18 | 327.90 | 470.35 | 674.68 | 967.77 | 1,388.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 146.15 | 189.41 | 137.13 | 241.42 | 453.82 | 708.56 | 1,016.38 | 1,457.91 | 2,091.27 | 2,999.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.56 | 10.74 | 10.58 | 12.19 | 15.18 | 48.27 | 69.24 | 99.31 | 142.46 | 204.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 66.97 | 25.23 | 13.98 | 26.26 | 58.85 | 132.77 | 190.45 | 273.19 | 391.87 | 562.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,523.59 | -925.90 | -780.45 | -733.48 | -1,083.98 | -3,803.72 | -5,456.15 | -7,826.45 | -11,226.46 | -16,103.52 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.