Matador Resources Company (MTDR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4065972131786
Cash and cash equivalents4065972131786
Restricted cash and investments  61441 
Receivables18914614159444526
Prepaid expense      2
Derivative instruments and hedges, assets 501 16560
Deferred tax assets     2
Other undisclosed current assets4945126547
Total current assets:27830625727912711342
Noncurrent Assets
Property, plant and equipment3,7003,1231,8811,1851,0121,322846
Oil and gas property, full cost method     1,286822
Derivative instruments and hedges      0
Other noncurrent assets92771112
Other undisclosed noncurrent assets 20   (1,286)(822)
Total noncurrent assets:3,7913,1501,8891,1851,0141,323848
TOTAL ASSETS:4,0703,4562,1461,4651,1411,436890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22623818610610612790
Accounts payable2567125111825
Accrued liabilities2011711741019211064
Taxes payable    300
Debt51      
Deferred compensation liability    1 0
Derivative instruments and hedges, liabilities2 1624  3
Asset retirement obligation1111000
Due to related parties20131096  
Deferred tax liabilities    20 
Other liabilities52111000
Other undisclosed current liabilities4977682924148
Total current liabilities:400330283170137162100
Noncurrent Liabilities
Long-term debt and lease obligation1,3361,078   340200
Long-term debt, excluding current maturities1,2941,078   340200
Finance lease, liability1
Operating lease, liability41
Liabilities, other than long-term debt81473129176922
Deferred compensation liability, classified0(1) 1 11
Asset retirement obligations3630252015127
Deferred tax liabilities, net13   5411
Other liabilities43568233
Derivative instruments and hedges, liabilities20 1  0
Other undisclosed noncurrent liabilities283221574574498(1)(1)
Total noncurrent liabilities:1,7001,346606604515408221
Total liabilities:2,1001,676888773652570321
Stockholders' equity
Stockholders' equity attributable to parent1,8341,6891,157690488866569
Common stock1111111
Treasury stock, value(0)(0)(0)   (11)
Additional paid in capital1,9811,9241,6661,3251,026725549
Retained earnings (accumulated deficit)(149)(236)(510)(636)(539)14130
Stockholders' equity attributable to noncontrolling interest13691101110 
Total stockholders' equity:1,9691,7801,258691489867569
TOTAL LIABILITIES AND EQUITY:4,0703,4562,1461,4651,1411,436890

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues984900544264316431261
Revenue, net539296278368269
Financial services revenue(4)9775 
Cost of revenue(664)(464)(315)(226)(272)(219)(158)
Cost of goods and services sold  (80)(62)(58)(57)(44)
Gross profit:3204362293944212103
Operating expenses(85)(72)(69)(216)(853)(33)(43)
Operating income (loss):235363161(177)(808)17960
Nonoperating income (expense)(77)(71)(31)79(18)(4)(6)
Other nonoperating income (expense)(2)2(31)79(18)(4)(6)
Interest and debt expense(74)(41)(35)(28)(22)(5)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes744135282256
Income (loss) from continuing operations before income taxes:159292130(98)(827)17555
Income tax expense (benefit)(36)881147(64)(10)
Income (loss) before gain (loss) on sale of properties:123300138(97)(680)11145
Other undisclosed net loss  (12)(0)(0)  
Net income (loss):123300126(97)(680)11145
Net income (loss) attributable to noncontrolling interest(35)(26)(12)(0)(0)0 
Other undisclosed net income attributable to parent  2411  
Net income (loss) available to common stockholders, diluted:88274138(97)(680)11145

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):123300126(97)(680)11145
Comprehensive income (loss):123300126(97)(680)11145
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(35)(26)(12)(0)(0)0 
Comprehensive income (loss), net of tax, attributable to parent:88274114(98)(680)11145

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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