Dow Down3.39% Nasdaq Down4.12%

Matador Resources Company (MTDR)

-NYSE
20.68 Down 2.04(8.98%) 4:04PM EDT
|After Hours : 20.68 0.00 (0.00%) 5:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents118,839  61,089  14,337  54,645  
Short Term Investments -   -   -   -  
Net Receivables37,103  44,409  46,530  60,689  
Inventory1,928  2,022  2,106  2,021  
Other Current Assets15,216  19,487  63,567  27,649  
Total Current Assets 173,086   127,007   126,540   145,004  
Long Term Investments60   -  2,028   -  
Property Plant and Equipment989,655  1,012,406  1,142,047  1,414,842  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,351  1,448  231  451  
Deferred Long Term Asset Charges -   -  9,676   -  
Total Assets 1,164,152   1,140,861   1,280,522   1,560,297  
Liabilities
Current Liabilities
Accounts Payable113,566  131,839  153,058  166,768  
Short/Current Long Term Debt299   -   -   -  
Other Current Liabilities5,528  4,991  223  155  
Total Current Liabilities 119,393   136,830   153,281   166,923  
Long Term Debt391,553  391,254  390,959  390,667  
Other Liabilities24,876  21,312  19,678  20,328  
Deferred Long Term Liability Charges103,178  102,506   -  26,032  
Minority Interest943  956  851  844  
Negative Goodwill -   -   -   -  
Total Liabilities 639,000   651,902   563,918   603,950  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock933  856  857  855  
Retained Earnings(646,584)(538,930)(308,529)(66,469)
Treasury Stock -   -   -   -  
Capital Surplus1,169,860  1,026,077  1,023,425  1,021,117  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 524,209   488,003   715,753   955,503  
Net Tangible Assets 524,209   488,003   715,753   955,503  

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