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Evaluated$15,487,735K (15.73%↑ Y/Y)Oil and natural gasrevenues$408,304K (21.49%↑ Y/Y)Joint interestbillings$185,314K (-21.05%↓ Y/Y)Prepaid expenses andother 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 wellequipment 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 andequipment$57,058K (14.79%↑ Y/Y)Net property andequipment$12,263,280K (20.21%↑ Y/Y)Total current assets$1,007,109K (9.96%↑ Y/Y)Other long-termassets$224,177K (40.77%↑ Y/Y)Less accumulateddepletion, depreciation...$8,002,990K (17.96%↑ Y/Y)Total assets$13,494,566K (19.63%↑ Y/Y)Total liabilities andshareholders equity$13,494,566K (19.63%↑ Y/Y)Total shareholdersequity$6,250,898K (9.16%↑ Y/Y)Total long-termliabilities$5,694,555K (27.07%↑ Y/Y)Total currentliabilities$1,549,113K (44.53%↑ Y/Y)Total matadorresources company...$5,928,623K (10.48%↑ Y/Y)Non-controlling interest insubsidiaries$322,275K (-10.57%↓ Y/Y)Senior unsecured notespayable$2,366,410K (11.73%↑ Y/Y)Deferred income taxes$1,124,901K (19.44%↑ Y/Y)Borrowings under creditagreement$939,000K (140.77%↑ Y/Y)Borrowings under san mateocredit facility$911,000K (17.10%↑ Y/Y)Other long-termliabilities$189,583K (68.44%↑ Y/Y)Asset retirementobligations$155,191K (32.69%↑ Y/Y)Derivative instruments$8,470K (-64.97%↓ Y/Y)Accounts payable andaccrued liabilities$836,776K (482.17%↑ Y/Y)Royalties payable$399,711K (44.01%↑ Y/Y)Derivative instruments$141,092K (1167.90%↑ Y/Y)Other currentliabilities$93,254K (33.84%↑ Y/Y)Advances from jointinterest 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 parvalue, 160,000,000...$1,245K (-0.72%↓ Y/Y)
Balance Sheet

Matador Resources Co (MTDR)

Matador Resources Co (MTDR)

source: myfinsight.com