$3.7 B

MTDR Mkt cap, 18-Oct-2018

$402.5 M

Matador Resources Company Revenue Q2, 2018
Matador Resources Company Net income (Q2, 2018)130.6 M
Matador Resources Company EBIT (Q2, 2018)147.4 M
Matador Resources Company Cash, 30-Jun-2018122.5 M

Matador Resources Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

260.9m431.0m316.2m264.4m544.3m

Revenue growth, %

65%(27%)(16%)

General and administrative expense

66.0m

Operating expense total

383.4m

EBIT

60.4m179.1m(808.4m)(177.2m)160.8m

EBIT margin, %

23%42%(256%)(67%)30%

Interest expense

5.7m5.3m21.8m28.2m34.6m

Pre tax profit

54.8m175.1m(826.9m)(98.1m)129.9m

Income tax expense

(8.2m)

Net Income

45.1m110.8m(679.8m)(97.1m)138.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

71.4m74.0m90.9m112.2m72.4m78.1m98.4m44.2m45.2m88.7m134.8m129.6m191.2m402.5m

General and administrative expense

5.4m7.2m8.1m8.1m13.4m13.0m12.2m13.2m13.2m13.1m16.3m17.2m17.9m37.3m

Operating expense total

46.7m46.7m60.8m65.7m147.2m319.1m367.5m146.2m146.6m71.9m80.5m90.6m117.8m255.2m

EBIT

24.6m27.3m30.1m46.5m(74.8m)(241.0m)(269.1m)(102.1m)(101.5m)16.9m54.3m39.0m73.4m147.4m

EBIT margin, %

35%37%33%41%(103%)(309%)(273%)(231%)(225%)19%40%30%38%37%

Interest expense

2.0m1.4m1.6m673.0k2.1m5.9m7.2m7.2m6.2m6.9m8.5m9.2m8.5m16.5m

Pre tax profit

22.7m25.9m28.9m46.1m(76.6m)(246.4m)(275.3m)(107.7m)(105.7m)10.9m

Net Income

20.1m16.4m18.2m29.6m(50.2m)(157.0m)(242.0m)(107.7m)(105.7m)12.0m45.9m31.7m64.9m130.6m

Matador Resources Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.3m8.4m16.7m212.9m96.5m

Accounts Receivable

Inventories

Current Assets

42.2m113.3m127.0m279.2m257.2m

Total Assets

890.3m1.4b1.1b1.5b2.1b

Accounts Payable

25.4m17.5m11.0m11.0m11.8m

Short-term debt

Current Liabilities

100.3m161.8m136.8m169.5m282.6m

Long-term debt

Non-Current Liabilities

221.1m408.0m515.1m603.7m605.5m

Total Liabilities

321.4m569.8m651.9m773.2m

Additional Paid-in Capital

548.9m724.8m1.0b1.3b1.7b

Retained Earnings

30.1m140.9m(636.4m)(510.5m)

Total Equity

568.9m866.4m488.0m690.1m1.2b

Financial Leverage

1.6 x1.7 x2.3 x2.1 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

6.3m14.3m14.6m7.7m6.1m53.6m13.9m118.3m40.9m20.6m209.7m131.5m27.0m122.5m

Current Assets

43.7m59.0m67.3m59.1m105.2m145.0m126.5m173.1m94.6m81.0m310.0m246.8m207.0m320.9m

Total Assets

795.8m1.0b1.1b1.3b1.7b1.6b1.3b1.2b1.1b1.2b1.7b1.8b2.3b2.6b

Accounts Payable

20.3m6.3m18.5m15.4m61.5m14.4m16.0m5.9m9.5m4.5m5.3m7.4m31.1m25.3m

Current Liabilities

85.9m132.9m150.9m152.6m232.2m166.9m153.3m119.4m136.1m151.6m167.3m212.2m306.5m263.6m

Non-Current Liabilities

157.2m302.5m195.3m306.4m532.4m437.0m410.6m519.6m527.5m588.3m603.6m602.5m606.4m612.5m

Additional Paid-in Capital

548.1m550.0m732.6m734.1m830.8m1.0b1.0b1.2b1.2b1.2b1.4b1.5b1.7b1.9b

Retained Earnings

14.7m46.4m64.7m94.3m90.6m(646.6m)(752.4m)(740.5m)(592.4m)(563.9m)(450.6m)(390.8m)

Total Equity

552.7m586.4m787.2m818.3m922.8m956.3m716.6m525.2m422.5m437.8m915.5m962.4m1.4b1.7b

Financial Leverage

1.4 x1.7 x1.4 x1.6 x1.8 x1.6 x1.8 x2.2 x2.6 x2.7 x1.8 x1.8 x1.7 x1.5 x

Matador Resources Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

45.1m110.8m(679.5m)(97.1m)138.0m

Accounts Receivable

(2.2m)(13.0m)3.6m3.6m(82.5m)

Inventories

Accounts Payable

Cash From Operating Activities

179.5m251.5m208.5m134.1m299.1m

Cash From Investing Activities

(366.9m)(570.5m)(425.2m)(405.6m)(824.0m)

Cash From Financing Activities

191.7m321.2m224.9m467.7m408.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q1, 2018Q2, 2018

Net Income

20.1m16.4m18.2m29.6m(50.2m)

Accounts Receivable

3.3m(9.3m)

Cash From Operating Activities

136.1m254.2m

Cash From Investing Activities

(220.8m)(493.6m)

Cash From Financing Activities

34.9m280.4m

Matador Resources Company Ratios

USDY, 2018

Financial Leverage

1.5 x
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