Matador Resources Balance Sheet - Annual (NYSE:MTDR)

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$29.79 $1.86 (5.88%) MTDR stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Matador Resources balance sheet. As in our Matador Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Matador Resources balance sheet indicates an asset turnover ratio of 0.35 and debt to equity ratio of 0.42. Also check Matador Resources revenue and Matador Resources operating cash flow for the same period.

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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Apart from balance sheet items, an investor would do well to keep track of the Matador Resources stock price by looking at Matador Resources historical stock prices. One can compare PE with industry average by looking at the Matador Resources PE ratio chart. The common balance sheet items 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Matador Resources is $888.14M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTDR stock.

Matador Resources Balance Sheet - Key Ratios

Current ratio
0.68
Debt to equity ratio
0.42
Asset turnover ratio
0.35
Receivables turnover
5.59
Price to book ratio
2.85