$2.3 B

MTDR Mkt cap, 18-Jan-2019

$211.4 M

Matador Resources Company Revenue Q2, 2018
Matador Resources Company Net income (Q2, 2018)65.6 M
Matador Resources Company EBIT (Q2, 2018)74 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

20.8m50.1m66.0m

Operating expense total

200.4m1.1b383.4m

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

Interest income

225.0k2.4m

Pre tax profit

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

Income tax expense

(8.2m)

Net Income

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

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 Debt

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

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

Matador Resources Company Ratios

USDY, 2018

Financial Leverage

1.5 x
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Matador Resources Company Employee Rating

2.69 votes
Culture & Values
2.4
Work/Life Balance
2.1
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.9
Source