Matador Resources Company (MTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,128 | 83,984 | 102,482 | 214,142 | 61,089 |
| Receivables | 189,413 | 146,151 | 141,218 | 58,668 | 44,409 |
| Inventories | 10,744 | 17,564 | 5,993 | 3,045 | 2,022 |
| Other current assets | 0 | 49,929 | 1,190 | 0 | 16,284 |
| TOTAL | $278,492 | $305,685 | $257,170 | $279,182 | $127,007 |
| Non-Current Assets | |||||
| PPE Net | 3,699,595 | 3,122,864 | 1,881,456 | 1,184,525 | 1,012,406 |
| Other Non-Current Assets | 91,589 | 26,969 | 7,064 | 958 | 1,448 |
| TOTAL | $3,791,184 | $3,149,833 | $1,888,520 | $1,185,483 | $1,013,854 |
| Total Assets | $4,069,676 | $3,455,518 | $2,145,690 | $1,464,665 | $1,140,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,029 | 144,798 | 83,417 | 37,313 | 33,129 |
| Accrued Expenses | 200,695 | 170,855 | 174,348 | 101,460 | 92,369 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,830 |
| TOTAL | $399,772 | $330,022 | $282,606 | $169,505 | $136,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,582,416 | 1,297,837 | 574,073 | 573,924 | 391,254 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,830 |
| Other Non-Current Liabilities | 45,502 | 9,224 | 19,325 | 29,427 | 21,051 |
| TOTAL | $1,700,452 | $1,345,839 | $605,538 | $603,715 | $515,072 |
| Total Liabilities | $2,100,224 | $1,675,861 | $888,144 | $773,220 | $651,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,569 | 116,388 | 109,249 | 100,035 | 85,802 |
| Common Shares | 1,166 | 1,164 | 1,085 | 995 | 856 |
| Retained earnings | -148,500 | -236,277 | -510,484 | -636,351 | -538,930 |
| Other shareholders' equity | 135,772 | 90,362 | 100,921 | 1,320 | 956 |
| TOTAL | $1,969,452 | $1,779,657 | $1,257,546 | $691,445 | $488,959 |
| Total Liabilities And Equity | $4,069,676 | $3,455,518 | $2,145,690 | $1,464,665 | $1,140,861 |