$MTDR
Matador Resources Co

2014 Q4 Form 10-Q Financial Statement

#000152000614000059 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $153.9M $112.2M $68.70M
YoY Change 124.02% 57.21% 32.37%
Cost Of Revenue $26.00M $22.30M $15.00M
YoY Change 73.33% 47.68% 2.04%
Gross Profit $127.9M $89.90M $53.70M
YoY Change 138.18% 59.96% 44.35%
Gross Profit Margin 83.11% 80.12% 78.17%
Selling, General & Admin $8.700M $8.100M $6.600M
YoY Change 31.82% 50.0% 106.25%
% of Gross Profit 6.8% 9.01% 12.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.70M $35.14M $23.80M
YoY Change 83.61% 34.51% -14.08%
% of Gross Profit 34.17% 39.09% 44.32%
Operating Expenses $52.70M $43.40M $30.50M
YoY Change 72.79% 37.34% -1.61%
Operating Profit $75.20M $46.53M $23.20M
YoY Change 224.14% 88.84% 274.19%
Interest Expense -$1.600M $673.0K -$800.0K
YoY Change 100.0% -66.98% 60.0%
% of Operating Profit -2.13% 1.45% -3.45%
Other Income/Expense, Net $600.0K -$406.0K $0.00
YoY Change -79.41% -100.0%
Pretax Income $74.20M $46.12M $22.40M
YoY Change 231.25% 103.47% -204.67%
Income Tax $27.70M $16.50M $7.100M
% Of Pretax Income 37.33% 35.78% 31.7%
Net Earnings $46.60M $29.62M $15.40M
YoY Change 202.6% 47.32% -172.64%
Net Earnings / Revenue 30.28% 26.4% 22.42%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $629.7K $0.40 $226.5K
COMMON SHARES
Basic Shares Outstanding 73.36M shares 73.34M shares 65.63M shares
Diluted Shares Outstanding 74.03M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.400M $7.700M $6.300M
YoY Change 33.33% 20.31% 173.91%
Cash & Equivalents $8.407M $7.723M $6.287M
Short-Term Investments
Other Short-Term Assets $57.80M $5.700M $4.200M
YoY Change 1276.19% -9.52% -23.64%
Inventory $1.200M $1.300M $0.00
Prepaid Expenses $1.649M $1.846M $1.771M
Receivables $28.98M $33.44M $25.82M
Other Receivables $9.091M $1.517M $1.066M
Total Short-Term Assets $112.4M $59.06M $42.88M
YoY Change 162.2% 35.17% 12.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.322B $1.214B $845.9M
YoY Change 56.3% 62.14% 43.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $2.918M $1.405M
YoY Change -100.0% 27.53% -9.94%
Total Long-Term Assets $1.322B $1.218B $847.5M
YoY Change 56.0% 61.99% 42.71%
TOTAL ASSETS
Total Short-Term Assets $112.4M $59.06M $42.88M
Total Long-Term Assets $1.322B $1.218B $847.5M
Total Assets $1.434B $1.277B $890.3M
YoY Change 61.12% 60.51% 40.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.53M $15.42M $25.36M
YoY Change -30.89% -23.96% -9.82%
Accrued Expenses $107.4M $119.4M $63.99M
YoY Change 67.78% 138.49% 8.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $142.0M $152.6M $100.3M
YoY Change 41.57% 77.6% 3.97%
LONG-TERM LIABILITIES
Long-Term Debt $338.2M $250.0M $200.0M
YoY Change 69.1% 72.41% 33.33%
Other Long-Term Liabilities $2.540M $3.176M $2.588M
YoY Change -1.85% 28.95% 95.47%
Total Long-Term Liabilities $425.9M $306.4M $221.1M
YoY Change 92.65% 94.92% 41.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.0M $152.6M $100.3M
Total Long-Term Liabilities $425.9M $306.4M $221.1M
Total Liabilities $567.9M $459.1M $321.4M
YoY Change 76.71% 88.8% 27.08%
SHAREHOLDERS EQUITY
Retained Earnings $140.9M $94.29M $30.08M
YoY Change 368.21% 541.01% -300.43%
Common Stock $734.0K $747.0K $670.0K
YoY Change 9.55% 11.49% 17.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $10.77M $10.77M
YoY Change -100.0% 0.0% 0.0%
Treasury Stock Shares 30.97K shares 1.335M shares 1.306M shares
Shareholders Equity $866.4M $818.3M $568.9M
YoY Change
Total Liabilities & Shareholders Equity $1.434B $1.277B $890.3M
YoY Change 61.12% 60.51% 40.87%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $46.60M $29.62M $15.40M
YoY Change 202.6% 47.32% -172.64%
Depreciation, Depletion And Amortization $43.70M $35.14M $23.80M
YoY Change 83.61% 34.51% -14.08%
Cash From Operating Activities $71.10M $66.90M $52.30M
YoY Change 35.95% 54.5% 19.13%
INVESTING ACTIVITIES
Capital Expenditures -$160.1M -$173.7M -$106.9M
YoY Change 49.77% 106.29% 18.78%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $0.00 $0.00
YoY Change
Cash From Investing Activities -$160.6M -$173.7M -$106.8M
YoY Change 50.37% 106.29% 18.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.20M 99.90M 54.60M
YoY Change 65.2% 137.29% 24.09%
NET CHANGE
Cash From Operating Activities 71.10M 66.90M 52.30M
Cash From Investing Activities -160.6M -173.7M -106.8M
Cash From Financing Activities 90.20M 99.90M 54.60M
Net Change In Cash 700.0K -6.900M 100.0K
YoY Change 600.0% -675.0% -104.76%
FREE CASH FLOW
Cash From Operating Activities $71.10M $66.90M $52.30M
Capital Expenditures -$160.1M -$173.7M -$106.9M
Free Cash Flow $231.2M $240.6M $159.2M
YoY Change 45.23% 88.71% 18.89%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Matador Resources Company, a Texas corporation (&#8220;Matador&#8221; and, collectively with its subsidiaries, the &#8220;Company&#8221;), is 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. The Company&#8217;s current operations are focused primarily on the oil and liquids-rich portion of the Eagle Ford shale play in South Texas and the Wolfcamp and Bone Spring plays in the Permian Basin in Southeast New Mexico and West Texas. The Company also operates in the Haynesville shale and Cotton Valley plays in Northwest Louisiana and East Texas.</font></div></div>
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dei Document Period End Date
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dei Document Type
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
Matador Resources Co

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