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Matador Resources Company$20.82($.11)(.53%)

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Balance Sheet for Matador Resources Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $83.98 $102.48 $214.14
Marketable Securities $0.00 $0.00 $0.00
Receivables $146.15 $141.22 $58.67
Inventory $17.56 $5.99 $3.05
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $57.99 $7.48 $3.33
Total Current Assets $305.69 $257.17 $279.18
 
Property, Plant & Equipment $5,429.81 $3,923.26 N/A
Accumulated Depreciation $2,306.95 $2,041.81 $1,864.31
Net Property, Plant & Equipment $3,122.86 $1,881.46 $1,184.53
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $20.46 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.51 $7.06 $0.96
TOTAL ASSETS $3,455.52 $2,145.69 $1,464.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $144.80 $83.42 $37.31
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $170.86 $174.35 $101.46
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $14.37 $24.84 $30.73
Total Current Liabilities $330.02 $282.61 $169.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.22 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,297.84 $574.07 $573.92
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $34.78 $31.47 $29.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,675.86 $888.14 $773.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.16 $1.09 $1.00
Capital Surplus $1,924.41 $1,666.02 $1,325.48
Retained Earnings ($236.28) ($510.48) ($636.35)
Treasury Stock $0.42 $0.07 $0.00
Other Liabilities $90.78 $100.99 $1.32
SHAREHOLDERS' EQUITY $1,779.66 $1,257.55 $691.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,455.52 $2,145.69 $1,464.67




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