Matador Resources Balance Sheet - Annual (NYSE:MTDR)

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$31.1 $0.8 (2.64%) MTDR stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company like Matador Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Matador Resources stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $888.14M and shareholders equity of $1.26B. Matador Resources revenue and Matador Resources operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Matador Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash102.48M214.14M61.08M9.01M6.28M2.09M10.28M21.05M--
Marketable Securities----------
Receivables141.21M58.66M44.4M44.99M31.67M29.51M13.17M11.64M--
Inventory5.99M3.04M2.02M1.21M--1.34M1.42M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.47M3.32M19.48M58.1M3.42M5.71M11.47M8.37M--
Total Current Assets
257.17M279.18M127M113.32M42.17M38.19M36.27M42.5M--
Property Plant & Equipment---1.93B1.31B940.46M605.3M441.89M--
Accumulated Depreciation2.04B1.86B1.58B603.73M468.99M349.37M205.44M138.01M--
Net Property Plant & Equipment
1.88B1.18B1.01B1.32B845.87M591.09M399.86M303.88M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------1.59M---
Intangibles----------
Deposits & Other Assets7.06M-1.44M-2.28M2.33M1.73M---
Total Assets
2.15B1.46B1.14B1.44B890.33M632.02M439.46M346.38M--
Notes Payable----------
Accounts Payable83.41M37.31M33.12M31.98M33.15M34.66M20.69M13.14M--
Current Portion Long-Term Debt------25M---
Current Portion Capital Leases----------
Accrued Expenses174.34M101.46M92.36M109.5M63.98M59.17M25.43M14.65M--
Income Taxes Payable--2.84M20.19M--3.02M1.47M--
Other Current Liabilities24.84M30.73M8.48M-2.78M2.24M----
Total Current Liabilities
282.6M169.5M136.83M161.78M100.32M96.49M74.57M30.09M--
Mortgages----------
Deferred Taxes/Income--102.5M53.78M10.92M--5.43M--
Convertible Debt----------
Long-Term Debt574.07M573.92M391.25M340M200M150M88M25M--
Non-Current Capital Leases----------
Other Long-Term Liabilities31.46M29.79M21.31M14.18M10.15M6.43M5.37M3.97M--
Total Liabilities
888.14M773.22M651.9M569.75M321.4M252.92M167.95M64.5M--
Minority Interest----------
Preferred Stock----------
Common Stock Net1.08M---------
Capital Surplus1.67B1.33B1.03B724.81M548.93M404.31M263.56M263.34M--
Retained Earnings-510.48M-636.35M-538.93M140.85M30.08M-15.01M18.27M28.86M--
Treasury Stock----10.76M10.76M10.76M10.76M--
Other Liabilities100.99M1.32M--------
Shareholders Equity1.26B691.44M488.95M866.54M568.92M379.1M271.51M281.87M--
Total Liabilities & Shareholders Equity2.15B1.46B1.14B1.44B890.33M632.02M439.46M346.38M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Matador Resources historical stock prices and the current Matador Resources stock price can tell you how the stock price has moved, whereas the Matador Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Matador Resources company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Matador Resources had total assets of $2.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTDR stock had total liabilities of $888.14M for the year 2017.

Matador Resources Balance Sheet - Key Ratios

Price to book ratio
2.8