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mtdr: the balance sheet
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Other long-term
assets
$167,722K
Derivative instruments
$2,237K
Other property and
equipment
$51,661K
Midstream properties
$1,926,215K
Unproved and unevaluated
$1,796,468K
Evaluated
$13,875,196K
Prepaid expenses and
other current assets
$115,845K
Lease and well
equipment inventory
$43,549K
Derivative instruments
$21,205K
Other
$101,443K
Joint interest
billings
$236,614K
Oil and natural gas
revenues
$301,798K
Restricted cash
$76,237K
Cash
$20,150K
Total other assets
$169,959K
Net property and
equipment
$10,559,908K
Total current assets
$916,841K
Less accumulated
depletion, depreciation...
$7,089,632K
Total assets
$11,646,708K
Total liabilities and
shareholders equity
$11,646,708K
Total shareholders
equity
$5,855,780K
Total long-term
liabilities
$4,533,737K
Total current
liabilities
$1,257,191K
Non-controlling interest in
subsidiaries
$349,819K
Total matador
resources company...
$5,505,961K
Other long-term
liabilities
$116,575K
Deferred income taxes
$1,041,242K
Derivative instruments
$17,246K
Asset retirement
obligations
$139,120K
Senior unsecured notes
payable
$2,119,554K
Borrowings under san mateo
credit facility
$815,000K
Borrowings under credit
agreement
$285,000K
Other current
liabilities
$81,591K
Advances from joint
interest owners
$119,481K
Derivative instruments
$2,518K
Amounts due to
affiliates
$36,714K
Royalties payable
$342,901K
Accrued liabilities
$548,362K
Accounts payable
$125,624K
Treasury stock, at cost,
1,384,379 and 52,872...
$57,381K
Retained earnings
$3,006,849K
Additional paid-in capital
$2,555,236K
Common stock - 0.01 par
value, 160,000,000...
$1,257K
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Balance Sheet
source: myfinsight.com
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)