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Gross property and
equipment-Oil And Gas...
$14,286,726K
Oil and natural gas
revenues
$286,158K
Joint interest
billings
$140,043K
Prepaid expenses and
other current assets
$129,368K
Other
$103,628K
Restricted cash
$64,163K
Lease and well
equipment inventory
$43,842K
Derivative instruments
$34,052K
Cash
$15,314K
Gross property and
equipment-Midstream Properties
$1,963,059K
Gross property and
equipment-Oil And Gas...
$1,823,456K
Gross property and
equipment-Property Plant And...
$53,199K
Net property and
equipment
$10,731,298K
Total current assets
$816,568K
Other long-term
assets
$162,703K
Less accumulated
depletion, depreciation...
$7,395,142K
Total assets
$11,710,569K
Total liabilities and
shareholders equity
$11,710,569K
Total shareholders
equity
$5,996,652K
Total long-term
liabilities
$4,682,408K
Total current
liabilities
$1,031,509K
Total shareholders'
equity
$5,658,141K
Non-controlling interest in
subsidiaries
$338,511K
Senior unsecured notes
payable
$2,121,102K
Deferred income taxes
$1,015,931K
Borrowings under san mateo
credit facility
$883,000K
Borrowings under credit
agreement
$398,000K
Asset retirement
obligations
$144,063K
Other long-term
liabilities
$120,312K
Accounts payable and
accrued liabilities
$540,620K
Royalties payable
$351,062K
Other current
liabilities
$75,658K
Advances from joint
interest owners
$64,169K
Treasury stock, at cost,
147,417 and 52,872...
$5,333K
Retained earnings
$3,153,112K
Additional paid-in capital
$2,509,118K
Common stock 0.01 par
value, 160,000,000...
$1,244K
Back
Back
Balance Sheet
source: myfinsight.com
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)