• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Matador Resources Company (MTDR)

    -NYSE
    22.43 Up 0.32(1.45%) Aug 28, 4:04PM EDT
    |After Hours : 22.43 0.00 (0.00%) Aug 28, 4:35PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents54,645  7,052  9,016  7,723  
    Short Term Investments -   -   -   -  
    Net Receivables60,689  46,387  44,992  44,279  
    Inventory2,021  1,718  1,212  1,278  
    Other Current Assets27,649  50,036  58,103  5,775  
    Total Current Assets 145,004   105,193   113,323   59,055  
    Long Term Investments -   -   -  1,278  
    Property Plant and Equipment1,414,842  1,581,530  1,322,072  1,214,152  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets451  703  896  2,918  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,560,297   1,687,426   1,436,291   1,277,403  
    Liabilities
    Current Liabilities
    Accounts Payable166,768  220,093  161,684  152,525  
    Short/Current Long Term Debt -  11,982   -   -  
    Other Current Liabilities155  123  103  95  
    Total Current Liabilities 166,923   232,198   161,787   152,620  
    Long Term Debt390,667  410,000  340,000  250,000  
    Other Liabilities20,328  15,726  14,180  13,927  
    Deferred Long Term Liability Charges26,032  106,668  53,783  42,517  
    Minority Interest844  619  133   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 603,950   764,592   569,750   459,064  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -  1   -   -  
    Common Stock855  769  734  747  
    Retained Earnings(66,469)90,621  140,855  94,292  
    Treasury Stock -   -   -  (10,765)
    Capital Surplus1,021,117  830,824  724,819  734,065  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 955,503   922,215   866,408   818,339  
    Net Tangible Assets 955,503   922,215   866,408   818,339  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.