Matador Resources Company (MTDR) Financials

$3.4 B

Mkt cap, 23-May-2018

$191.2 M

Revenue Q1, 2018
Net income (Q1, 2018)64.9 M
EBIT (Q1, 2018)73.4 M
Cash, 31-Mar-201827 M

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

65%(27%)(16%)

General and administrative expense

66 m

Operating expense total

383.4 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

(8.2 m)

Net Income

45.1 m110.8 m(679.8 m)(97.1 m)138 m

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

EBIT

24.6 m27.3 m30.1 m46.5 m(74.8 m)(241 m)(269.1 m)(102.1 m)(101.5 m)16.9 m54.3 m39 m73.4 m

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Net Income

20.1 m16.4 m18.2 m29.6 m(50.2 m)(157 m)(242 m)(107.7 m)(105.7 m)12 m45.9 m31.7 m64.9 m

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Current Assets

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

Total Assets

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

Accounts Payable

25.4 m17.5 m11 m11 m11.8 m

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

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

Total Liabilities

321.4 m569.8 m651.9 m773.2 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2018

Cash

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

Current Assets

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Cash Flow

Annual

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

Net Income

45.1 m110.8 m(679.5 m)(97.1 m)138 m

Accounts Receivable

(2.2 m)(13 m)3.6 m3.6 m(82.5 m)

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

(366.9 m)(570.5 m)(425.2 m)(405.6 m)(824 m)

Cash From Financing Activities

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

Quarterly

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

Net Income

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

Accounts Receivable

3.3 m

Cash From Operating Activities

136.1 m

Cash From Investing Activities

(220.8 m)

Cash From Financing Activities

34.9 m

Ratios

USDY, 2018

Financial Leverage

1.7 x
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