Gross property and equipment-Oil And Gas Properties Evaluated
-
-
14,286,726
-
Midstream properties
2,018,246
1,972,401
-
1,926,215
Gross property and equipment-Oil And Gas Properties Unproved And Unevaluated
-
-
1,823,456
-
Other property and equipment
57,058
58,008
-
51,661
Gross property and equipment-Midstream Properties
-
-
1,963,059
-
Less accumulated depletion, depreciation and amortization
8,002,990
7,687,846
-
7,089,632
Gross property and equipment-Property Plant And Equipment Other Types
-
-
53,199
-
Net property and equipment
12,263,280
10,935,141
-
10,559,908
Less accumulated depletion, depreciation and amortization
-
-
7,395,142
-
Derivative instruments
-
-
-
2,237
Net property and equipment
-
-
10,731,298
-
Other long-term assets
224,177
154,572
162,703
167,722
Total other assets
-
-
-
169,959
Total assets
13,494,566
12,174,489
11,710,569
11,646,708
Accounts payable and accrued liabilities
836,776
702,371
-
125,624
Accrued liabilities
-
-
-
548,362
Accounts payable and accrued liabilities
-
-
540,620
-
Royalties payable
399,711
337,063
351,062
342,901
Amounts due to affiliates
-
-
-
36,714
Derivative instruments
141,092
306,200
-
2,518
Advances from joint interest owners
78,280
61,107
64,169
119,481
Other current liabilities
93,254
72,274
75,658
81,591
Total current liabilities
1,549,113
1,479,015
1,031,509
1,257,191
Borrowings under credit agreement
939,000
185,000
398,000
285,000
Borrowings under san mateo credit facility
911,000
918,000
883,000
815,000
Senior unsecured notes payable
2,366,410
2,365,941
2,121,102
2,119,554
Asset retirement obligations
155,191
150,117
144,063
139,120
Derivative instruments
8,470
5,821
-
17,246
Deferred income taxes
1,124,901
1,016,696
1,015,931
1,041,242
Other long-term liabilities
189,583
140,814
120,312
116,575
Total long-term liabilities
5,694,555
4,782,389
4,682,408
4,533,737
Common stock - 0.01 par value, 160,000,000 shares authorized 124,511,431 and 124,409,739 shares issued and 123,998,298 and 124,262,322 shares outstanding, respectively
1,245
1,244
1,244
1,257
Additional paid-in capital
2,537,746
2,521,758
2,509,118
2,555,236
Retained earnings
3,414,634
3,070,423
3,153,112
3,006,849
Treasury stock, at cost, 513,133 and 147,417 shares, respectively
25,002
8,525
5,333
57,381
Total matador resources company shareholders equity
5,928,623
5,584,900
5,658,141
5,505,961
Non-controlling interest in subsidiaries
322,275
328,185
338,511
349,819
Total shareholders equity
6,250,898
5,913,085
5,996,652
5,855,780
Total liabilities and shareholders equity
13,494,566
12,174,489
11,710,569
11,646,708
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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