Matador Resources Co. (MTDR) Financials Nov 18, 20
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Matador Resources Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19.04M 34.04M 67M 156M 277.17M
Cost of Goods Sold (COGS) incl. D&A 16.68M 23.02M 45.48M 120.57M 158.44M
COGS excluding D&A 5.8M 7.27M 13.52M 39.86M 59.69M
Depreciation & Amortization Expense 10.88M 15.75M 31.96M 80.71M 98.74M
Depreciation 10.88M 15.75M 31.96M - -
Amortization of Intangibles 0 0 0 - -
Gross Income 2.36M 11.02M 21.52M 35.43M 118.74M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.12M 9.7M 13.39M 14.54M 20.78M
Research & Development 0 0 0 - 0
Other SG&A 7.12M 9.7M 13.39M 14.54M 20.78M
Other Operating Expense 0 0 0 0 0
Unusual Expense 27.62M (3.14M) 30.54M 68.28M 35.69M
EBIT after Unusual Expense (27.62M) 3.14M (30.54M) (68.28M) (35.69M)
Non Operating Income/Expense 7.25M 5.08M 6.95M 13.48M (2.01M)
Non-Operating Interest Income 781,072 364,338 314,136 224,000 225,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 3,235 682,754 1M 5.69M
Gross Interest Expense 0 3,235 682,754 1.07M 7.59M
Interest Capitalized 0 0 - 70,000 1.9M
Pretax Income (24.35M) 9.9M (15.83M) (34.69M) 54.79M
Income Tax (9.93M) 3.52M (5.52M) (1.43M) 9.7M
Income Tax - Current Domestic (2.32M) (1.41M) (45,576) 11.16M 404,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (7.6M) 4.93M (5.48M) (12.59M) 9.29M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 (28,000) 0
Consolidated Net Income (14.43M) 6.38M (10.31M) (33.29M) 45.09M
Minority Interest Expense 0 0 0 0 0
Net Income (14.43M) 6.38M (10.31M) (33.29M) 45.09M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (14.43M) 6.38M (10.31M) (33.29M) 45.09M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (14.43M) 6.38M (10.31M) (33.29M) 45.09M
EPS (Basic) (0.36) 0.16 (0.24) (0.62) 0.77
Basic Shares Outstanding 40.12M 41.04M 42.72M 53.96M 58.78M
EPS (Diluted) (0.36) 0.16 (0.24) (0.62) 0.77
Diluted Shares Outstanding 40.12M 41.13M 42.72M 53.96M 58.93M
EBITDA 6.12M 17.07M 40.08M 101.6M 196.7M
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