Matador Resources Company Financials

$129.6 M

Revenue Q2, 2017

$3 B

Mkt cap, 16-Feb-2018
Net income (Q2, 2017)31.7 M
EBIT (Q2, 2017)39 M
Cash, 30-Jun-2017131.5 M

Revenue/Financials

Income Statement

Annual

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

Revenue

260.9 m431 m316.2 m264.4 m

Revenue growth, %

65%(27%)(16%)

EBIT

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

EBIT margin, %

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

Interest expense

5.7 m5.3 m21.8 m28.2 m

Pre tax profit

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

Net Income

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

Quarterly

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

Revenue

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

EBIT margin, %

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

Interest expense

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

Balance Sheet

Annual

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

Cash

6.3 m8.4 m16.7 m212.9 m

Current Assets

42.2 m113.3 m127 m279.2 m

Total Assets

890.3 m1.4 b1.1 b1.5 b

Accounts Payable

25.4 m17.5 m11 m11 m

Current Liabilities

100.3 m161.8 m136.8 m169.5 m

Non-Current Liabilities

221.1 m408 m515.1 m603.7 m

Total Liabilities

321.4 m569.8 m651.9 m773.2 m

Additional Paid-in Capital

548.9 m724.8 m1 b1.3 b

Retained Earnings

30.1 m140.9 m(636.4 m)

Total Equity

568.9 m866.4 m488 m690.1 m

Financial Leverage

1.6 x1.7 x2.3 x2.1 x

Quarterly

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

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 m

Current Assets

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

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 m

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 x

Cash Flow

Annual

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

Net Income

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

Accounts Receivable

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

Cash From Operating Activities

179.5 m251.5 m208.5 m134.1 m

Cash From Investing Activities

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

Cash From Financing Activities

191.7 m321.2 m224.9 m467.7 m

Quarterly

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

Net Income

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

Ratios

USDY, 2017

Financial Leverage

1.8 x
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