Matador Resources Balance Sheet - Quarterly (NYSE:MTDR)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Matador Resources stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $876.1M and shareholders equity of $1.68B. Matador Resources revenue and Matador Resources operating cash flow are important in understanding the financial capacity of the company.

View and download Matador Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash143.51M52.78M102.48M30.92M146.5M224.3M214.14M22.36M41.33M118.83M
Marketable Securities----------
Receivables150.54M137.95M141.21M109.01M84.31M75.44M58.66M52.19M47.16M37.1M
Inventory12.56M8.8M5.99M4.8M2.95M2.92M3.04M3.18M3M1.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.33M7.44M7.47M5.61M13.01M7.29M3.32M3.27M3.13M15.21M
Total Current Assets
320.94M206.97M257.17M150.34M246.78M309.97M279.18M81.02M94.62M173.08M
Property Plant & Equipment4.39B4.16B-----2.93B--
Accumulated Depreciation2.16B2.1B2.04B1.99B1.94B1.9B1.86B1.83B1.8B1.69B
Net Property Plant & Equipment
2.23B2.06B1.88B1.7B1.53B1.37B1.18B1.1B990.53M989.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.89M6.99M7.06M1.02M3.78M3.2M---1.41M
Total Assets
2.56B2.28B2.15B1.85B1.78B1.69B1.46B1.18B1.09B1.16B
Notes Payable----------
Accounts Payable103.14M97.33M83.41M80.22M48.65M38.75M37.31M33.28M30.14M22.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses133.37M191.23M174.34M158.34M151.33M111.49M101.46M93.33M80.75M84.49M
Income Taxes Payable----------
Other Current Liabilities27.1M17.92M24.84M13.52M12.18M17.06M30.73M25M25.17M12.16M
Total Current Liabilities
263.6M306.49M282.6M252.09M212.18M167.3M169.5M151.62M136.07M119.39M
Mortgages----------
Deferred Taxes/Income-------97.67M99.28M100.89M
Convertible Debt----------
Long-Term Debt574.16M574.11M574.07M574.02M573.98M573.96M573.92M457.15M391.84M391.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.34M32.32M31.46M29.61M28.53M29.62M29.79M33.44M36.35M27.15M
Total Liabilities
876.1M912.93M888.14M855.74M814.7M770.89M773.22M739.89M663.55M639M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.17M1.09M1.08M1M1M1M----
Capital Surplus1.92B1.68B1.67B1.46B1.45B1.44B1.33B1.18B1.17B1.17B
Retained Earnings-390.78M-450.59M-510.48M-548.81M-563.85M-592.36M-636.35M-740.5M-752.43M-646.58M
Treasury Stock2.67M2.44M-1.58M------
Other Liabilities155.22M130.52M100.99M86.59M72.62M63.23M1.32M1.16M1.04M-
Shareholders Equity1.68B1.36B1.26B992.79M962.37M915.49M691.44M437.79M422.52M525.15M
Total Liabilities & Shareholders Equity2.56B2.28B2.15B1.85B1.78B1.69B1.46B1.18B1.09B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Matador Resources stock price, and Matador Resources historical stock prices show the stock price movement over time, and the Matador Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: MTDR total assets, which was at $2.56B for 2018 Q2 is a balance sheet item representing value of what Matador Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $876.1M. 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