Company Quick10K Filing
Matador Resources
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-02
8-K 2020-06-05
8-K 2020-06-05
8-K 2020-06-01
8-K 2020-04-29
8-K 2020-03-27
8-K 2020-02-25
8-K 2020-01-08
8-K 2019-11-08
8-K 2019-10-28
8-K 2019-09-05
8-K 2019-08-28
8-K 2019-08-14
8-K 2019-07-31
8-K 2019-06-06
8-K 2019-06-06
8-K 2019-05-13
8-K 2019-05-01
8-K 2019-04-25
8-K 2019-03-11
8-K 2019-03-04
8-K 2019-02-26
8-K 2019-02-19
8-K 2018-11-16
8-K 2018-11-09
8-K 2018-10-31
8-K 2018-10-17
8-K 2018-10-01
8-K 2018-10-01
8-K 2018-09-12
8-K 2018-08-27
8-K 2018-08-21
8-K 2018-08-21
8-K 2018-08-07
8-K 2018-08-07
8-K 2018-07-27
8-K 2018-06-07
8-K 2018-06-04
8-K 2018-05-24
8-K 2018-05-14
8-K 2018-05-14
8-K 2018-05-02
8-K 2018-03-06
8-K 2018-02-16
8-K 2018-01-26

Matador Resources Financials

MTDR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
EQT (EQT) 2,851 46% 10.7 -3% 20,160 9,263 4,779 2,219 -681 619 6,643
Transocean (RIG) 2,777 24% -46.1 -6% 24,449 12,507 3,044 731 -1,444 -213 9,816
Kosmos Energy (KOS) 2,589 0% 6.9 4% 4,468 3,577 1,050 0 166 655 4,524
Chesapeake Energy (CHK) 2,394 0% 5.4 0% 16,579 11,844 6,669 0 16 2,195 11,904
PDC Energy (PDCE) 2,044 0% 4.6 3% 4,584 2,224 1,873 0 143 722 3,307
Matador Resources (MTDR) 2,025 0% 4.7 2% 3,937 2,024 737 0 89 418 1,984
Tellurian (TELL) 1,904 70% -14.2 -37% 394 191 22 15 -146 -131 1,871
Magnolia Oil & Gas (MGY) 1,882 0% 4.4 2% 3,533 749 706 0 71 477 2,117
Patterson Uti Energy (PTEN) 1,876 0% -4.8 -12% 4,609 1,666 2,774 0 -541 -560 2,687
Jagged Peak Energy (JAG) 1,697 0% 93.7 -1% 2,007 1,071 426 0 -22 26 2,391
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691
CNX Resources (CNX) 1,683 0% 4.4 4% 9,286 4,064 1,845 0 374 941 4,183
ENSCO (ESV) 1,658 0% 9.3 4% 19,951 7,764 2,026 0 712 827 7,696
Chesapeake Utilities (CPK) 1,547 0% 16.0 4% 1,714 1,170 652 0 60 126 2,016
Comstock Resources (CRK) 1,473 0% 9.8 2% 4,552 3,107 633 0 92 402 3,928
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
SM Energy (SM) 1,168 67% 68.9 -1% 6,453 3,609 1,138 765 -85 17 1,165
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936
Par Pacific Holdings (PARR) 1,146 0% 12.4 1% 2,653 2,073 4,881 0 19 137 1,703

Balance Sheet ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash29425566141588654141711841212132101312097531445384478541
Accounts Receivable18121724222527263233332926342417152528344040506669758168756786
Inventory0
PP&E4574835485916106907498469601,0631,2141,3221,5821,4151,1421,0129909911,0961,1851,3731,5271,6971,8812,0622,2282,9223,1233,2773,3833,560
Assets4975385896326507357968901,0221,1331,2771,4361,6871,5601,2811,1411,1641,0861,1781,4651,6861,7771,8492,1462,2762,5563,1543,4563,5833,7513,937
Accounts Payable617172820362025619151861141611695557141231253267482041
Long-Term Debt
Liabilities831301902532863452433214353464595707656045646526396647407737718158568889138761,4321,6761,7921,9112,024
Stockholders' Equity4144083993793643905535695867878188669229567164885244214376908528909061,1571,2321,5251,5471,6891,6911,7361,795
Income Statement ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue295628525566716974941121547278986744458985135130126154191212223216242279
Cost of Revenue
Gross Profit
R&D
SG&A4433555771089131312121313131616171616181918182020
Tax3-42-0013710181728-26-89-332-10000-8-11313
Net Income4-7-9-21-1625201516183047-50-157-242-230-108-1061210546321850656625-94554
Cash Flow ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating54629443252435232826771932073231831473861601017713611816559135159
Cash Investing-53-84-80-90-85-91-84-107-94-142-174-161-166-128-112-20-58-108-132-108-238-145-223-218-221-273-727-215-180-244
Cash Financing404546445540425570611009070155-1-0141-164263174710217352454711188342