Matador Resources Company (MTDR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58406597213178
Cash and cash equivalents58406597213178
Restricted cash and investments   61441
Receivables137189146141594445
Derivative instruments and hedges, assets7 501 1656
Other undisclosed current assets60494512654
Total current assets:262278306257279127113
Noncurrent Assets
Property, plant and equipment3,3683,7003,1231,8811,1851,0121,322
Oil and gas property, full cost method      1,286
Derivative instruments and hedges3      
Other noncurrent assets559277111
Other undisclosed noncurrent assets  20   (1,286)
Total noncurrent assets:3,4263,7913,1501,8891,1851,0141,323
TOTAL ASSETS:3,6874,0703,4562,1461,4651,1411,436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities133226238186106106127
Accounts payable1425671251118
Accrued liabilities11920117117410192110
Taxes payable     30
Debt151     
Deferred compensation liability     1 
Derivative instruments and hedges, liabilities452 1624  
Asset retirement obligation1111100
Due to related parties520131096 
Deferred tax liabilities    20
Other liabilities375211100
Other undisclosed current liabilities69497768292414
Total current liabilities:291400330283170137162
Noncurrent Liabilities
Long-term debt and lease obligation7961,3361,078   340
Long-term debt, excluding current maturities7741,2941,078   340
Finance lease, liability01
Operating lease, liability2241
Liabilities, other than long-term debt69814731291769
Deferred compensation liability, classified00(1) 1 1
Asset retirement obligations38363025201512
Deferred tax liabilities, net13   54
Other liabilities304356823
Derivative instruments and hedges, liabilities 20 1  
Other undisclosed noncurrent liabilities1,019283221574574498(1)
Total noncurrent liabilities:1,8831,7001,346606604515408
Total liabilities:2,1742,1001,676888773652570
Stockholders' equity
Stockholders' equity attributable to parent1,2871,8341,6891,157690488866
Common stock1111111
Treasury stock, value(0)(0)(0)(0)   
Additional paid in capital2,0271,9811,9241,6661,3251,026725
Retained earnings (accumulated deficit)(742)(149)(236)(510)(636)(539)141
Stockholders' equity attributable to noncontrolling interest22613691101110
Total stockholders' equity:1,5131,9691,7801,258691489867
TOTAL LIABILITIES AND EQUITY:3,6874,0703,4562,1461,4651,1411,436

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues862984900544264316431
Revenue, net539296278368
Financial services revenue(4)9775
Cost of revenue(632)(664)(464)(315)(226)(272)(219)
Cost of goods and services sold   (80)(62)(58)(57)
Gross profit:2303204362293944212
Operating expenses(752)(85)(72)(69)(216)(853)(33)
Operating income (loss):(521)235363161(177)(808)179
Nonoperating income (expense)(78)(77)(71)(31)79(18)(4)
Other nonoperating income (expense)2(2)2(31)79(18)(4)
Interest and debt expense(77)(74)(41)(35)(28)(22)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes7774413528225
Income (loss) from continuing operations before income taxes:(599)159292130(98)(827)175
Income tax expense (benefit)46(36)881147(64)
Income (loss) before gain (loss) on sale of properties:(554)123300138(97)(680)111
Other undisclosed net loss   (12)(0)(0) 
Net income (loss):(554)123300126(97)(680)111
Net income (loss) attributable to noncontrolling interest(40)(35)(26)(12)(0)(0)0
Other undisclosed net income attributable to parent   2411 
Net income (loss) available to common stockholders, diluted:(593)88274138(97)(680)111

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(554)123300126(97)(680)111
Comprehensive income (loss):(554)123300126(97)(680)111
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(40)(35)(26)(12)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(593)88274114(98)(680)111

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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