$3.5 B

MTDR Mkt cap, 16-Aug-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

260.9 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, 2018Q2, 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 m402.5 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 m37.3 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 m255.2 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 m147.4 m

EBIT margin, %

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

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 m16.5 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 m130.6 m

Matador Resources Company 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, 2018Q2, 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 m122.5 m

Current Assets

43.7 m59 m67.3 m59.1 m105.2 m145 m126.5 m173.1 m94.6 m81 m310 m246.8 m207 m320.9 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 b2.6 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 m25.3 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 m263.6 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 m612.5 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 b1.7 b1.9 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)(390.8 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 b1.7 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 x1.5 x

Matador Resources Company 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, 2018Q2, 2018

Net Income

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

Accounts Receivable

3.3 m(9.3 m)

Cash From Operating Activities

136.1 m254.2 m

Cash From Investing Activities

(220.8 m)(493.6 m)

Cash From Financing Activities

34.9 m280.4 m

Matador Resources Company Ratios

USDY, 2018

Financial Leverage

1.5 x
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