MyFinsight
Home
Blog
About
Contact
Download
Download image
Evaluated
$14,820,207K
Oil and natural gas
revenues
$412,066K
Joint interest
billings
$181,207K
Prepaid expenses and
other current assets
$140,706K
Other
$122,145K
Derivative instruments
$90,600K
Restricted cash
$62,021K
Lease and well
equipment inventory
$45,580K
Cash
$30,451K
Midstream properties
$1,972,401K
Unproved and unevaluated
$1,772,371K
Other property and
equipment
$58,008K
Net property and
equipment
$10,935,141K
Total current assets
$1,084,776K
Other long-term
assets
$154,572K
Less accumulated
depletion, depreciation...
$7,687,846K
Total assets
$12,174,489K
Total liabilities and
shareholders equity
$12,174,489K
Total shareholders
equity
$5,913,085K
Total long-term
liabilities
$4,782,389K
Total current
liabilities
$1,479,015K
Total matador
resources company...
$5,584,900K
Non-controlling interest in
subsidiaries
$328,185K
Senior unsecured notes
payable
$2,365,941K
Deferred income taxes
$1,016,696K
Borrowings under san mateo
credit facility
$918,000K
Borrowings under credit
agreement
$185,000K
Asset retirement
obligations
$150,117K
Other long-term
liabilities
$140,814K
Derivative instruments
$5,821K
Accounts payable and
accrued liabilities
$702,371K
Royalties payable
$337,063K
Derivative instruments
$306,200K
Other current
liabilities
$72,274K
Advances from joint
interest owners
$61,107K
Treasury stock, at cost,
240,865 and 147,417...
$8,525K
Retained earnings
$3,070,423K
Additional paid-in capital
$2,521,758K
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)