Matador Resources Company (MTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,016 | 6,287 | 2,095 | 10,284 | 21,060 |
| Receivables | 44,992 | 31,674 | 29,514 | 13,172 | 11,649 |
| Inventories | 1,212 | 785 | 877 | 1,343 | 1,423 |
| Income taxes - deferred | N/A | 1,636 | N/A | N/A | N/A |
| Other current assets | 55,549 | 19 | 4,608 | 10,324 | 6,494 |
| TOTAL | $112,418 | $42,875 | $38,197 | $36,276 | $42,428 |
| Non-Current Assets | |||||
| PPE Net | 1,322,072 | 845,877 | 591,090 | 399,865 | 303,881 |
| Other Non-Current Assets | 0 | 1,578 | 2,742 | 3,328 | 74 |
| TOTAL | $1,322,072 | $847,455 | $593,832 | $403,193 | $303,954 |
| Total Assets | $1,434,490 | $890,330 | $632,029 | $439,469 | $346,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,000 | N/A |
| Accounts payable and accrued liabilities | 34,133 | 33,156 | 34,661 | 20,696 | 13,149 |
| Accrued Expenses | 107,356 | 63,987 | 59,179 | 25,439 | 14,790 |
| TOTAL | $142,036 | $100,327 | $96,492 | $74,576 | $30,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,199 | 200,000 | 150,000 | 88,000 | 25,000 |
| Other Non-Current Liabilities | 14,197 | 10,150 | 6,433 | 5,378 | 3,844 |
| TOTAL | $425,913 | $221,079 | $156,433 | $93,378 | $34,277 |
| Total Liabilities | $567,949 | $321,406 | $252,925 | $167,954 | $64,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,729 | 65,745 | 55,894 | N/A | N/A |
| Common Shares | 734 | 670 | 568 | 439 | 438 |
| Retained earnings | 140,855 | 30,084 | -15,010 | 18,279 | 28,863 |
| Other shareholders' equity | 133 | 235 | 235 | 235 | 235 |
| TOTAL | $866,541 | $568,924 | $379,104 | $271,515 | $281,877 |
| Total Liabilities And Equity | $1,434,490 | $890,330 | $632,029 | $439,469 | $346,382 |