Company Quick10K Filing
Matador Resources
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 117 $2,140
10-Q 2019-11-01 Quarter: 2019-09-30
10-Q 2019-08-02 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-06 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-07 Quarter: 2014-03-31
10-K 2014-03-17 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-18 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-04-02 Annual: 2011-12-31
8-K 2020-01-08 Regulation FD
8-K 2019-11-08 Regulation FD
8-K 2019-10-28 Earnings, Regulation FD, Earnings, Exhibits
8-K 2019-09-05 Regulation FD
8-K 2019-08-28 Officers, Regulation FD, Exhibits
8-K 2019-08-14 Regulation FD, Exhibits
8-K 2019-07-31 Earnings, Regulation FD, Earnings, Exhibits
8-K 2019-06-06 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2019-06-06 Regulation FD, Other Events
8-K 2019-05-13 Regulation FD
8-K 2019-05-01 Earnings, Regulation FD, Earnings, Exhibits
8-K 2019-04-25 Officers
8-K 2019-03-11 Regulation FD
8-K 2019-03-04 Regulation FD
8-K 2019-02-26 Earnings, Regulation FD, Earnings, Exhibits
8-K 2019-02-19 Other Events
8-K 2018-11-16 Regulation FD, Exhibits
8-K 2018-11-09 Regulation FD
8-K 2018-10-31 Enter Agreement, Earnings, Off-BS Arrangement, Regulation FD, Earnings, Exhibits
8-K 2018-10-17 Regulation FD
8-K 2018-10-01 Regulation FD, Other Events, Exhibits
8-K 2018-10-01 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-09-12 Regulation FD, Exhibits
8-K 2018-08-27 Regulation FD
8-K 2018-08-21 Regulation FD, Exhibits
8-K 2018-08-21 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-08-07 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-08-07 Regulation FD, Exhibits
8-K 2018-07-27 Earnings, Officers, Regulation FD, Earnings, Exhibits
8-K 2018-06-07 Shareholder Vote
8-K 2018-06-04 Regulation FD
8-K 2018-05-24 Officers, Other Events
8-K 2018-05-14 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2018-05-14 Regulation FD, Exhibits
8-K 2018-05-02 Earnings, Regulation FD, Earnings, Exhibits
8-K 2018-03-06 Regulation FD
8-K 2018-02-16 Earnings, Amend Bylaw, Regulation FD, Earnings, Exhibits
8-K 2018-01-26 Officers, Regulation FD, Exhibits

Matador Resources Financials

MTDR Metrics, Comps, Filings

Annual | Quarterly

Business

In this Annual Report, references to "we," "our" or the "Company" refer to Matador Resources Company and its subsidiaries as a whole (unless the context indicates otherwise) and references to "Matador" refer solely to Matador Resources Company. For certain oil and natural gas terms used in this Annual Report, see the "Glossary of Oil and Natural Gas Terms" included in this Annual Report.

We are an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Our current operations are focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. We also operate in the Eagle Ford shale play in South Texas and the Haynesville shale and Cotton Valley plays in Northwest Louisiana and East Texas. Additionally, we conduct midstream operations, primarily through our midstream joint venture, San Mateo Midstream, LLC ("San Mateo"), in support of our exploration, development and production operations and provide natural gas processing, oil transportation services, oil, natural gas and salt water gathering services and salt water disposal services to third parties.

We are a Texas corporation founded in July 2003 by Joseph Wm. Foran, Chairman and CEO. Mr. Foran began his career as an oil and natural gas independent in 1983 when he founded Foran Oil Company with $270,000 in contributed capital from 17 friends and family members. Foran Oil Company was later contributed to Matador Petroleum Corporation upon its formation by Mr. Foran in 1988. Mr. Foran served as Chairman and Chief Executive Officer of that company from its inception until it was sold in June 2003 to Tom Brown, Inc., in an all cash transaction for an enterprise value of approximately $388.5 million.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kosmos Energy (KOS) 2,527 0% 7.8 1% 4,466 3,582 1,237 0 23 578 4,517
Patterson Uti Energy (PTEN) 2,518 0% -11.3 -7% 5,192 1,913 3,043 0 -354 -301 3,388
PDC Energy (PDCE) 2,282 0% 5.1 3% 4,595 2,216 1,879 0 124 686 3,478
Matador Resources (MTDR) 2,140 0% 3.6 5% 3,751 1,911 890 0 197 570 2,056
Centennial Resource Development (CDEV) 2,021 0% 19.4 2% 4,535 1,268 916 0 85 148 2,870
Tellurian (TELL) 1,882 71% -14.2 -33% 417 176 13 9 -139 -129 1,836
Magnolia Oil & Gas (MGY) 1,810 0% 3.7 3% 3,531 747 1,073 0 120 572 2,113
Oasis Petroleum (OAS) 1,745 0% 3.8 3% 7,710 3,844 2,251 0 236 1,208 4,621
Range Resources (RRC) 1,737 84% -7.0 -16% 9,728 5,546 3,580 3,009 -1,599 -799 5,558
Jagged Peak Energy (JAG) 1,734 0% 15.4 6% 1,914 1,013 432 0 107 152 2,349
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691
Antero Resources (AR) 1,663 0% 2.2 6% 17,331 8,991 4,759 0 1,009 2,416 5,266
Whiting Petroleum (WLL) 1,662 0% 3.7 3% 7,776 3,575 1,856 0 251 1,214 4,539
Southwestern Energy (SWN) 1,654 0% 3.2 15% 6,545 3,463 3,783 0 1,010 1,189 3,841
ENSCO (ESV) 1,582 0% 10.6 2% 20,683 7,416 1,896 0 393 512 5,436
Chesapeake Utilities (CPK) 1,528 0% 12.9 4% 1,681 1,137 700 0 60 146 1,884
Wildhorse Resource Development (WRD) 1,458 0% 5.4 5% 3,255 1,516 1,044 0 147 483 2,634
Callon Petroleum (CPE) 1,456 0% 5.2 6% 3,915 1,432 643 0 230 487 2,545
CNX Resources (CNX) 1,411 0% 3.6 4% 9,147 4,047 1,716 0 377 1,088 3,874
QEP Resources (QEP) 1,407 0% -40.4 -13% 5,504 376 296 0 -690 -82 3,308

Balance Sheet ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash268172139719
Accounts Receivable24262917346668
Inventory0
PP&E5918461,3221,0121,1851,8813,123
Assets6328901,4361,1411,4652,1463,456
Accounts Payable2825181151267
Long-Term Debt
Liabilities2533215706527738881,676
Stockholders' Equity3795698664886901,1571,689
Income Statement ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue165261431316264544900
Cost of Revenue
Gross Profit
R&D
SG&A15213250556669
Tax-11064-1473-8-8
Net Income-3345111-680-97126300
Cash Flow ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating124179251209134299609
Cash Investing-307-367-571-425-406-824-1,515
Cash Financing174192321225468408888