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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments485840659721317
Cash and cash equivalents485840659721317
Restricted cash and investments    6144
Receivables2411371891461415944
Derivative instruments and hedges, assets27 501 16
Other undisclosed current assets806049451265
Total current assets:371262278306257279127
Noncurrent Assets
Property, plant and equipment3,8573,3683,7003,1231,8811,1851,012
Derivative instruments and hedges 3     
Other noncurrent assets3455927711
Other undisclosed noncurrent assets   20   
Total noncurrent assets:3,8913,4263,7913,1501,8891,1851,014
TOTAL ASSETS:4,2623,6874,0703,4562,1461,4651,141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities280133226238186106106
Accounts payable2614256712511
Accrued liabilities25311920117117410192
Taxes payable      3
Debt0151    
Deferred compensation liability      1
Derivative instruments and hedges, liabilities17452 1624 
Asset retirement obligation0111110
Due to related parties27520131096
Other liabilities2937521110
Other undisclosed current liabilities112694977682924
Total current liabilities:465291400330283170137
Noncurrent Liabilities
Long-term debt and lease obligation5007961,3361,078   
Long-term debt, excluding current maturities4857741,2941,078   
Finance lease, liability001
Operating lease, liability152241
Liabilities, other than long-term debt142698147312917
Deferred compensation liability, classified 00(1) 1 
Asset retirement obligations42383630252015
Deferred tax liabilities, net13   
Deferred income tax liabilities78  
Other liabilities2330435682
Derivative instruments and hedges, liabilities  20 1 
Other undisclosed noncurrent liabilities1,0271,019283221574574498
Total noncurrent liabilities:1,6701,8831,7001,346606604515
Total liabilities:2,1352,1742,1001,676888773652
Stockholders' equity
Stockholders' equity attributable to parent1,9071,2871,8341,6891,157690488
Common stock1111111
Treasury stock, value(0)(0)(0)(0)(0)  
Additional paid in capital2,0782,0271,9811,9241,6661,3251,026
Accumulated deficit(171)(742)(149)(236)(510)(636)(539)
Stockholders' equity attributable to noncontrolling interest2202261369110111
Total stockholders' equity:2,1271,5131,9691,7801,258691489
TOTAL LIABILITIES AND EQUITY:4,2623,6874,0703,4562,1461,4651,141

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,663862984900544264316
Revenue, net539296278
Financial services revenue(4)977
Cost of revenue(769)(632)(664)(464)(315)(226)(272)
Cost of goods and services sold    (80)(62)(58)
Gross profit:8942303204362293944
Operating expenses(101)(752)(85)(72)(69)(216)(853)
Operating income (loss):793(521)235363161(177)(808)
Nonoperating income (expense)(78)(78)(77)(71)(31)79(18)
Other nonoperating income (expense)(3)2(2)2(31)79(18)
Interest and debt expense(75)(77)(74)(41)(35)(28)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes 777441352822
Income (loss) from continuing operations before equity method investments, income taxes:641(599)159292130(98)(827)
Other undisclosed income from continuing operations before income taxes75      
Income (loss) from continuing operations before income taxes:715(599)159292130(98)(827)
Income tax expense (benefit)(75)46(36)881147
Income (loss) before gain (loss) on sale of properties:641(554)123300138(97)(680)
Other undisclosed net loss    (12)(0)(0)
Net income (loss):641(554)123300126(97)(680)
Net loss attributable to noncontrolling interest(56)(40)(35)(26)(12)(0)(0)
Other undisclosed net income attributable to parent    2411
Net income (loss) available to common stockholders, diluted:585(593)88274138(97)(680)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):641(554)123300126(97)(680)
Comprehensive income (loss):641(554)123300126(97)(680)
Comprehensive loss, net of tax, attributable to noncontrolling interest(56)(40)(35)(26)(12)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:585(593)88274114(98)(680)

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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