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Evaluated
$15,487,735K
(15.73%↑ Y/Y)
Oil and natural gas
revenues
$408,304K
(21.49%↑ Y/Y)
Joint interest
billings
$185,314K
(-21.05%↓ Y/Y)
Prepaid expenses and
other current assets
$181,276K
(63.32%↑ Y/Y)
Other
$77,526K
(-11.88%↓ Y/Y)
Restricted cash
$64,597K
(-15.30%↓ Y/Y)
Lease and well
equipment inventory
$50,177K
(16.39%↑ Y/Y)
Cash
$26,318K
(150.17%↑ Y/Y)
Derivative instruments
$13,597K
(-15.93%↓ Y/Y)
Unproved and unevaluated
$2,703,231K
(59.07%↑ Y/Y)
Midstream properties
$2,018,246K
(8.85%↑ Y/Y)
Other property and
equipment
$57,058K
(14.79%↑ Y/Y)
Net property and
equipment
$12,263,280K
(20.21%↑ Y/Y)
Total current assets
$1,007,109K
(9.96%↑ Y/Y)
Other long-term
assets
$224,177K
(40.77%↑ Y/Y)
Less accumulated
depletion, depreciation...
$8,002,990K
(17.96%↑ Y/Y)
Total assets
$13,494,566K
(19.63%↑ Y/Y)
Total liabilities and
shareholders equity
$13,494,566K
(19.63%↑ Y/Y)
Total shareholders
equity
$6,250,898K
(9.16%↑ Y/Y)
Total long-term
liabilities
$5,694,555K
(27.07%↑ Y/Y)
Total current
liabilities
$1,549,113K
(44.53%↑ Y/Y)
Total matador
resources company...
$5,928,623K
(10.48%↑ Y/Y)
Non-controlling interest in
subsidiaries
$322,275K
(-10.57%↓ Y/Y)
Senior unsecured notes
payable
$2,366,410K
(11.73%↑ Y/Y)
Deferred income taxes
$1,124,901K
(19.44%↑ Y/Y)
Borrowings under credit
agreement
$939,000K
(140.77%↑ Y/Y)
Borrowings under san mateo
credit facility
$911,000K
(17.10%↑ Y/Y)
Other long-term
liabilities
$189,583K
(68.44%↑ Y/Y)
Asset retirement
obligations
$155,191K
(32.69%↑ Y/Y)
Derivative instruments
$8,470K
(-64.97%↓ Y/Y)
Accounts payable and
accrued liabilities
$836,776K
(482.17%↑ Y/Y)
Royalties payable
$399,711K
(44.01%↑ Y/Y)
Derivative instruments
$141,092K
(1167.90%↑ Y/Y)
Other current
liabilities
$93,254K
(33.84%↑ Y/Y)
Advances from joint
interest owners
$78,280K
(-28.48%↓ Y/Y)
Treasury stock, at cost,
513,133 and 147,417...
$25,002K
(-50.77%↓ Y/Y)
Retained earnings
$3,414,634K
(19.01%↑ Y/Y)
Additional paid-in capital
$2,537,746K
(-0.35%↓ Y/Y)
Common stock - 0.01 par
value, 160,000,000...
$1,245K
(-0.72%↓ Y/Y)
Back
Back
Balance Sheet
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)
source: myfinsight.com