Matador Resources Company (MTDR) financial statements (2022 and earlier)

Company profile

Business Address 5400 LBJ FREEWAY
DALLAS, TX 75240
State of Incorp. TX
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48734518584221
Cash and cash equivalents48734518584221
Receivables241248216177137138144
Derivative instruments and hedges, assets23647613
Other undisclosed current assets80726758605250
Total current assets:371397334257262237227
Noncurrent Assets
Property, plant and equipment3,8573,5363,4623,4373,3683,4833,663
Derivative instruments and hedges 120347
Deferred income tax assets 14   136
Other noncurrent assets34383644556269
Total noncurrent assets:3,8913,5893,5013,4823,4263,5493,774
TOTAL ASSETS:4,2623,9853,8353,7393,6873,7864,001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities280209165173133152205
Accounts payable26331430141916
Accrued liabilities253176151143119133189
Debt0   1  
Derivative instruments and hedges, liabilities1711412884451714
Asset retirement obligation0000111
Due to related parties2727169521
Other liabilities29252632374044
Other undisclosed current liabilities112968878697580
Total current liabilities:465473423376291286345
Noncurrent Liabilities
Long-term debt and lease obligation5004785936747961,8421,745
Long-term debt, excluding current maturities4854785936747741,8421,745
Finance lease, liability0   0  
Operating lease, liability15   22  
Liabilities, other than long-term debt142857667698093
Deferred compensation liability, classified    0  
Asset retirement obligations42404039383738
Deferred income tax liabilities781682 311
Other liabilities23262525303538
Derivative instruments and hedges, liabilities 33  56
Other undisclosed noncurrent liabilities1,0271,0421,0421,0411,019  
Total noncurrent liabilities:1,6701,6051,7101,7821,8831,9221,838
Total liabilities:2,1352,0782,1322,1582,1742,2092,183
Stockholders' equity
Stockholders' equity attributable to parent1,9071,6881,4801,3591,2871,3721,644
Common stock1111111
Treasury stock, value(0)(2)(2)(2)(0)(2)(1)
Additional paid in capital2,0782,0692,0622,0442,0272,0252,020
Accumulated deficit(171)(380)(581)(684)(742)(652)(376)
Stockholders' equity attributable to noncontrolling interest220220222221226206175
Total stockholders' equity:2,1271,9081,7021,5811,5131,5781,819
TOTAL LIABILITIES AND EQUITY:4,2623,9853,8353,7393,6873,7864,001

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues56647235726722420363
Gain (loss) on disposition of assets for financial service operations(94)(57)(43)(26)(11)(5)44
Cost of revenue(213)(217)(187)(151)422(220)(483)
Gross profit:353255170115646(16)(420)
Operating expenses(28)(25)(25)(23)(704)(205)(15)
Operating income (loss):32523014593(59)(221)(435)
Nonoperating expense(21)(19)(18)(20)(20)(18)(20)
Interest and debt expense(19)(18)(18)(20)(20)(18)(18)
Other undisclosed income from continuing operations before equity method investments, income taxes  1820201818
Income (loss) from continuing operations before equity method investments, income taxes:28519312772(79)(240)(456)
Other undisclosed income from continuing operations before income taxes1918     
Income (loss) from continuing operations before income taxes:30421112772(79)(240)(456)
Income tax expense (benefit)(73)7(5)(3)2(26)110
Net income (loss):23121812269(77)(266)(346)
Net loss attributable to noncontrolling interest(16)(14)(16)(9)(13)(10)(7)
Net income (loss) available to common stockholders, diluted:21520410661(89)(276)(353)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):23121812269(77)(266)(346)
Comprehensive income (loss):23121812269(77)(266)(346)
Comprehensive loss, net of tax, attributable to noncontrolling interest(16)(14)(16)(9)(13)(10)(7)
Comprehensive income (loss), net of tax, attributable to parent:21520410661(89)(276)(353)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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