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CONDENSED CONSOLIDATED BALANCE SHEETS — UNAUDITED - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash | $ 15,242 | $ 52,662
Restricted cash | 48,661 | 53,636
Accounts receivable |  |
Oil and natural gas revenues | 294,019 | 274,192
Joint interest billings | 204,931 | 163,660
Other | 29,090 | 35,102
Derivative instruments | 5,590 | 2,112
Lease and well equipment inventory | 38,046 | 41,808
Prepaid expenses and other current assets | 102,861 | 92,700
Total current assets | 738,440 | 715,872
Oil and natural gas properties, full-cost method |  |
Evaluated | 10,376,411 | 9,633,757
Unproved and unevaluated | 1,478,247 | 1,193,257
Midstream properties | 1,448,343 | 1,318,015
Other property and equipment | 41,995 | 40,375
Less accumulated depletion, depreciation and amortization | (5,667,208) | (5,228,963)
Net property and equipment | 7,677,788 | 6,956,441
Other assets |  |
Derivative instruments | 2,030 | 558
Other long-term assets | 100,133 | 54,125
Total other assets | 102,163 | 54,683
Total assets | 8,518,391 | 7,726,996
Current liabilities |  |
Accounts payable | 96,241 | 68,185
Accrued liabilities | 388,353 | 365,848
Royalties payable | 195,795 | 161,983
Amounts due to affiliates | 19,576 | 28,688
Derivative instruments | 14,704 | 0
Advances from joint interest owners | 56,439 | 19,954
Other current liabilities | 85,433 | 40,617
Total current liabilities | 856,541 | 685,275
Long-term liabilities |  |
Borrowings under Credit Agreement | 95,000 | 500,000
Borrowings under San Mateo Credit Facility | 512,000 | 522,000
Senior unsecured notes payable | 1,374,596 | 1,184,627
Asset retirement obligations | 93,952 | 87,485
Deferred income taxes | 673,955 | 581,439
Other long-term liabilities | 56,742 | 38,482
Total long-term liabilities | 2,806,245 | 2,914,033
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,885,730 and 119,478,282 shares issued; and 124,811,349 and 119,458,674 shares outstanding, respectively | 1,249 | 1,194
Additional paid-in capital | 2,483,075 | 2,133,172
Retained earnings | 2,150,292 | 1,776,541
Treasury stock, at cost, 74,381 and 19,608 shares, respectively | (2,990) | (45)
Total Matador Resources Company shareholders’ equity | 4,631,626 | 3,910,862
Non-controlling interest in subsidiaries | 223,979 | 216,826
Total shareholders’ equity | 4,855,605 | 4,127,688
Total liabilities and shareholders’ equity | $ 8,518,391 | $ 7,726,996

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