MTDR Stock Annual Balance Sheet. Download in Excel
Matador Resources Company
MTDR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
60.16
USD
0.98
(1.66%)
Previous close: 59.18 Open: 59.87 Bid: 60.0 Ask: 61.0
52 week range
47.15 71.08
Mkt Cap: 7,208 M Avg Vol (90 Days): 1,558,301
Last updated: Friday 22nd November 2024
Financials
MTDR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 25 M | 14 M | 26 M | 59 M | 68 M | ||||
| Accounts receivable | 29 M | 17 M | 34 M | 66 M | 68 M | 95 M | 85 M | 164 M | 225 M | 274 M |
| Accrued expenses | 140 M | 123 M | 130 M | 247 M | 303 M | 311 M | 199 M | 374 M | 438 M | 596 M |
| Accumulated depreciation & depletion | -604 M | -1,584 M | -1,864 M | -2,042 M | -2,307 M | -2,656 M | -3,702 M | -4,046 M | -4,512 M | -5,229 M |
| Additional paid in capital | 725 M | 1,026 M | 1,325 M | 1,666 M | 1,924 M | 1,981 M | 2,027 M | 2,078 M | 2,102 M | 2,133 M |
| Cash and equivalents | 9 M | 61 M | 214 M | 97 M | 65 M | 40 M | 58 M | 48 M | 505 M | 53 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 61 M | 214 M | 97 M | 65 M | 40 M | 58 M | 48 M | 505 M | 53 M |
| CashEquivalents | 609000.0 | 44 M | 1 M | 97 M | 65 M | |||||
| Common par | 734000.0 | 856000.0 | 995000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 866 M | 488 M | 690 M | 1,157 M | 1,689 M | 1,834 M | 1,287 M | 1,907 M | 3,111 M | 3,911 M |
| CommonStock | 734000.0 | 856000.0 | 995000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 122 M | 109 M | 125 M | 236 M | 236 M | 286 M | 185 M | 348 M | 379 M | 528 M |
| CurrentCapitalLeaseObligation | 1 M | -50 M | -36 M | -20 M | -44 M | -37 M | ||||
| CurrentDeferredTaxesAssets | 98 M | 20 M | 12 M | 52 M | 129 M | 155 M | 51 M | 149 M | 30 M | 38 M |
| CurrentDeferredTaxesLiabilities | 20 M | -192 M | -51 M | -227 M | -459 M | -619 M | ||||
| Deferred revenues | 20 M | |||||||||
| DerivativeProductLiabilities | 751000.0 | 83000.0 | 2 M | |||||||
| FinancialAssets | 3 M | 558000.0 | ||||||||
| Float term debt | 338 M | 391 M | 574 M | 574 M | 1,078 M | 1,582 M | 1,815 M | 1,528 M | 1,160 M | 2,207 M |
| Gross fixed assets (Plant Property & Equipment) | 1,926 M | 2,596 M | 3,049 M | 3,923 M | 5,430 M | 6,355 M | 7,069 M | 7,903 M | 8,930 M | 12,185 M |
| IncomeTaxPayable | 444000.0 | 3 M | ||||||||
| Inventories | 2 M | 3 M | 6 M | 18 M | 11 M | 11 M | 12 M | 15 M | 42 M | |
| Invested capital | 1,205 M | 879 M | 1,264 M | 1,731 M | 2,767 M | 4,998 M | 4,917 M | 4,962 M | 5,431 M | 8,324 M |
| Leases | 1 M | 2 M | 2 M | 3 M | 4 M | |||||
| LineOfCredit | 220 M | 288 M | ||||||||
| LongTermCapitalLeaseObligation | 2 M | -92 M | -57 M | -35 M | -63 M | -48 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 338 M | 391 M | 574 M | 574 M | 1,078 M | 1,582 M | 1,815 M | 1,528 M | 1,160 M | 2,207 M |
| MineralProperties | 264 M | 388 M | 480 M | 637 M | 1,628 M | 5,684 M | 6,198 M | 6,972 M | 7,840 M | 10,827 M |
| Minority interest | 133000.0 | 956000.0 | 1 M | 101 M | 91 M | 136 M | 226 M | 220 M | 206 M | 217 M |
| Net fixed assets (net PP&E) | 1,322 M | 1,012 M | 1,185 M | 1,881 M | 3,123 M | 3,700 M | 3,368 M | 3,857 M | 4,418 M | 6,956 M |
| Non-current deferred income taxes | -74 M | 20 M | 12 M | 52 M | 13 M | 37 M | 78 M | 428 M | 581 M | |
| NonCurrentDeferredAssets | 20 M | |||||||||
| NonCurrentDeferredLiabilities | -74 M | 13 M | 37 M | 78 M | 428 M | 581 M | ||||
| NonCurrentDeferredTaxesAssets | 98 M | 174 M | 202 M | 141 M | 20 M | 161 M | 162 M | 159 M | 42 M | 51 M |
| Other current assets | 1 M | 257 M | 306 M | 278 M | 35 M | |||||
| Other fixed assets | 1,661 M | 2,209 M | 2,569 M | 3,286 M | 3,802 M | 671 M | 871 M | 931 M | 1,091 M | 1,358 M |
| Other non-current assets | 1 M | 1 M | 958000.0 | 7 M | 7 M | 92 M | 55 M | 34 M | 64 M | 54 M |
| Other non-current liabilities | 14 M | 127 M | 29 M | 31 M | 48 M | 79 M | 68 M | 82 M | 73 M | 126 M |
| Other receivable | 16 M | 28 M | 25 M | 75 M | 78 M | 94 M | 52 M | 77 M | 229 M | 199 M |
| OtherCurrentLiabilities | 2 M | 11 M | 15 M | 19 M | 14 M | 86 M | 47 M | 56 M | 138 M | 89 M |
| OtherInventories | 2 M | 3 M | 6 M | 18 M | 11 M | 11 M | 12 M | 15 M | 42 M | |
| OtherPayable | 11 M | 5 M | 12 M | 67 M | ||||||
| Payables | 18 M | 14 M | 5 M | 12 M | 67 M | 25 M | 14 M | 26 M | 59 M | 68 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 2 M | 3 M | 3 M | 6 M | 8 M | 13 M | 16 M | 29 M | 52 M | 93 M |
| Restricted cash | 6 M | 19 M | 25 M | 33 M | 39 M | 42 M | 54 M | |||
| Retained earnings | 141 M | -539 M | -636 M | -510 M | -236 M | -148 M | -742 M | -171 M | 1,008 M | 1,777 M |
| Short term debt | 220 M | 288 M | ||||||||
| Total assets | 1,434 M | 1,141 M | 1,465 M | 2,146 M | 3,456 M | 4,070 M | 3,687 M | 4,262 M | 5,555 M | 7,727 M |
| Total current assets | 111 M | 127 M | 279 M | 257 M | 306 M | 278 M | 262 M | 371 M | 1,072 M | 716 M |
| Total current liabilities | 142 M | 137 M | 170 M | 283 M | 330 M | 400 M | 291 M | 465 M | 576 M | 685 M |
| Total equity | 866 M | 488 M | 690 M | 1,157 M | 1,689 M | 1,834 M | 1,287 M | 1,907 M | 3,111 M | 3,911 M |
| Total liabilities | 421 M | 652 M | 773 M | 888 M | 1,676 M | 2,100 M | 2,174 M | 2,135 M | 2,237 M | 3,599 M |
| Total non-current assets | 1,323 M | 1,014 M | 1,185 M | 1,889 M | 3,150 M | 3,791 M | 3,426 M | 3,891 M | 4,483 M | 7,011 M |
| Total non-current liabilities | 279 M | 515 M | 604 M | 606 M | 1,346 M | 1,700 M | 1,883 M | 1,670 M | 1,662 M | 2,914 M |
| TotalEquityGrossMinority | 867 M | 489 M | 691 M | 1,258 M | 1,780 M | 1,969 M | 1,513 M | 2,127 M | 3,317 M | 4,128 M |
| TotalEquityGrossMinorityInterest | 867 M | 489 M | 691 M | 1,258 M | 1,780 M | 1,969 M | 1,513 M | 2,127 M | 3,317 M | 4,128 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,287 M | 1,141 M | 1,465 M | 2,146 M | 3,456 M | 4,070 M | 3,687 M | 4,262 M | 5,555 M | 7,727 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 279 M | 515 M | 604 M | 606 M | 1,346 M | 1,700 M | 1,883 M | 1,670 M | 1,662 M | 2,914 M |
| TotalTaxPayable | 444000.0 | 3 M | ||||||||
| Treasury stock | 2586.0 | -69000.0 | -415000.0 | -26000.0 | -3000.0 | -243000.0 | -34000.0 | -45000.0 | ||
| UnearnedPremiums | -4 M | -15 M | ||||||||
| Working capital | -31 M | -10 M | 110 M | -25 M | -24 M | -121 M | -29 M | -94 M | 496 M | 31 M |
| debtc | 220 M | 288 M |
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