$MTDR
Matador Resources Co Stock $mtdr

$mtdr Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000152000615000183 Filed on November 06, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$67.70M	$98.98M	$153.9M
YoY Change	-56.01%	-11.79%	124.02%
Cost Of Revenue	$24.20M	$24.30M	$26.00M
YoY Change	-6.92%	8.97%	73.33%
Gross Profit	$43.50M	$74.60M	$127.9M
YoY Change	-65.99%	-17.02%	138.18%
Gross Profit Margin	64.25%	75.37%	83.11%
Selling, General & Admin	$11.60M	$12.20M	$8.700M
YoY Change	33.33%	50.62%	31.82%
% of Gross Profit	26.67%	16.35%	6.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.30M	$45.24M	$43.70M
YoY Change	-19.22%	28.72%	83.61%
% of Gross Profit	81.15%	60.64%	34.17%
Operating Expenses	$47.20M	$57.60M	$52.70M
YoY Change	-10.44%	32.72%	72.79%
Operating Profit	-$3.700M	-$268.7M	$75.20M
YoY Change	-104.92%	-677.39%	224.14%
Interest Expense	-$6.600M	$7.229M	-$1.600M
YoY Change	312.5%	974.15%	100.0%
% of Operating Profit			-2.13%
Other Income/Expense, Net	$0.00	-$6.665M	$600.0K
YoY Change	-100.0%	1541.63%
Pretax Income	-$228.6M	-$275.3M	$74.20M
YoY Change	-408.09%	-696.92%	231.25%
Income Tax	$1.700M	-$33.31M	$27.70M
% Of Pretax Income			37.33%
Net Earnings	-$230.4M	-$242.1M	$46.60M
YoY Change	-594.42%	-917.24%	202.6%
Net Earnings / Revenue	-340.32%	-244.56%	30.28%
Basic Earnings Per Share		-$2.86
Diluted Earnings Per Share	-$2.720M	-$2.86	$629.7K
COMMON SHARES
Basic Shares Outstanding	85.56M shares	84.69M shares	73.36M shares
Diluted Shares Outstanding		84.69M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.70M	$13.90M	$8.400M
YoY Change	98.81%	80.52%	33.33%
Cash & Equivalents	$16.73M	$13.89M	$8.407M
Short-Term Investments
Other Short-Term Assets	$63.80M	$64.00M	$57.80M
YoY Change	10.38%	1022.81%	1276.19%
Inventory	$2.000M	$2.100M	$1.200M
Prepaid Expenses	$3.203M	$2.989M	$1.649M
Receivables	$16.62M	$23.74M	$28.98M
Other Receivables	$10.79M	$9.426M	$9.091M
Total Short-Term Assets	$127.0M	$126.5M	$112.4M
YoY Change	12.98%	114.27%	162.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.012B	$1.142B	$1.322B
YoY Change	-23.42%	-5.94%	56.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.448M	$231.0K	$0.00
YoY Change		-92.08%	-100.0%
Total Long-Term Assets	$1.014B	$1.154B	$1.322B
YoY Change	-23.31%	-5.28%	56.0%
TOTAL ASSETS
Total Short-Term Assets	$127.0M	$126.5M	$112.4M
Total Long-Term Assets	$1.014B	$1.154B	$1.322B
Total Assets	$1.141B	$1.281B	$1.434B
YoY Change	-20.47%	0.24%	61.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.97M	$16.01M	$17.53M
YoY Change	-37.43%	3.84%	-30.89%
Accrued Expenses	$92.37M	$102.3M	$107.4M
YoY Change	-13.96%	-14.27%	67.78%
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	$136.8M	$153.3M	$142.0M
YoY Change	-3.67%	0.43%	41.57%
LONG-TERM LIABILITIES
Long-Term Debt	$391.3M	$391.0M	$338.2M
YoY Change	15.7%	56.4%	69.1%
Other Long-Term Liabilities	$2.190M	$1.765M	$2.540M
YoY Change	-13.78%	-44.43%	-1.85%
Total Long-Term Liabilities	$515.1M	$410.6M	$425.9M
YoY Change	20.93%	34.0%	92.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$136.8M	$153.3M	$142.0M
Total Long-Term Liabilities	$515.1M	$410.6M	$425.9M
Total Liabilities	$651.9M	$563.9M	$567.9M
YoY Change	14.78%	22.84%	76.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$538.9M	-$308.5M	$140.9M
YoY Change	-482.61%	-427.21%	368.21%
Common Stock	$856.0K	$857.0K	$734.0K
YoY Change	16.62%	14.73%	9.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$0.00
YoY Change			-100.0%
Treasury Stock Shares	2.586K shares		30.97K shares
Shareholders Equity	$488.0M	$715.8M	$866.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.141B	$1.281B	$1.434B
YoY Change	-20.47%	0.24%	61.12%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	-$230.4M	-$242.1M	$46.60M
YoY Change	-594.42%	-917.24%	202.6%
Depreciation, Depletion And Amortization	$35.30M	$45.24M	$43.70M
YoY Change	-19.22%	28.72%	83.61%
Cash From Operating Activities	$22.60M	$72.50M	$71.10M
YoY Change	-68.21%	8.37%	35.95%
INVESTING ACTIVITIES
Capital Expenditures	-$115.5M	-$111.8M	-$160.1M
YoY Change	-27.86%	-35.64%	49.77%
Acquisitions
YoY Change
Other Investing Activities	$96.00M	$200.0K	-$500.0K
YoY Change	-19300.0%
Cash From Investing Activities	-$19.60M	-$111.6M	-$160.6M
YoY Change	-87.8%	-35.75%	50.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-200.0K	-700.0K	90.20M
YoY Change	-100.22%	-100.7%	65.2%
NET CHANGE
Cash From Operating Activities	22.60M	72.50M	71.10M
Cash From Investing Activities	-19.60M	-111.6M	-160.6M
Cash From Financing Activities	-200.0K	-700.0K	90.20M
Net Change In Cash	2.800M	-39.80M	700.0K
YoY Change	300.0%	476.81%	600.0%
FREE CASH FLOW
Cash From Operating Activities	$22.60M	$72.50M	$71.10M
Capital Expenditures	-$115.5M	-$111.8M	-$160.1M
Free Cash Flow	$138.1M	$184.3M	$231.2M
YoY Change	-40.27%	-23.4%	45.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001520006
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	85557957	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Matador Resources Co
CY2014Q4	mtdr	Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells	0	USD
CY2015Q3	mtdr	Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells	306000	USD
	mtdr	Asset Retirement Obligations Relatedto Support Equipment Facilities AssetRetirementObligationsRelatedtoSupportEquipmentFacilities	132000	USD
	mtdr	Asset Retirement Obligations Relatedto Support Equipment Facilities AssetRetirementObligationsRelatedtoSupportEquipmentFacilities	89000	USD
	mtdr	Assetretirementobligationsrelatedtomineralproperties Assetretirementobligationsrelatedtomineralproperties	3305000	USD
	mtdr	Assetretirementobligationsrelatedtomineralproperties Assetretirementobligationsrelatedtomineralproperties	1487000	USD
CY2014Q3	mtdr	Capitalized General And Administrative Costs CapitalizedGeneralAndAdministrativeCosts	1500000	USD
	mtdr	Capitalized General And Administrative Costs CapitalizedGeneralAndAdministrativeCosts	4300000	USD
CY2015Q3	mtdr	Capitalized General And Administrative Costs CapitalizedGeneralAndAdministrativeCosts	1400000	USD
	mtdr	Capitalized General And Administrative Costs CapitalizedGeneralAndAdministrativeCosts	4900000	USD
	mtdr	Discounting Rate Present Value Of Future Revenue From Proved Oil And Gas Reserves DiscountingRatePresentValueOfFutureRevenueFromProvedOilAndGasReserves	0.1
	mtdr	Increase Decrease In Liabilities For Support Equipment And Facilities IncreaseDecreaseInLiabilitiesForSupportEquipmentAndFacilities	2488000	USD
	mtdr	Increase Decrease In Liabilities For Support Equipment And Facilities IncreaseDecreaseInLiabilitiesForSupportEquipmentAndFacilities	2525000	USD
	mtdr	Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties	0	USD
	mtdr	Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties	-306000	USD
	mtdr	Increase Decreaseinliabilitiesforoilandnaturalgasproperties IncreaseDecreaseinliabilitiesforoilandnaturalgasproperties	43692000	USD
	mtdr	Increase Decreaseinliabilitiesforoilandnaturalgasproperties IncreaseDecreaseinliabilitiesforoilandnaturalgasproperties	-30282000	USD
	mtdr	Minimum Delivery Commitment To Avoid Paying Gas Deficiency Fee MinimumDeliveryCommitmentToAvoidPayingGasDeficiencyFee	0.8
	mtdr	Natural Gas Processing And Transportation Agreement Maturity Period NaturalGasProcessingAndTransportationAgreementMaturityPeriod	P5Y
CY2015Q3	mtdr	Ownership Percentageby Parent OwnershipPercentagebyParent	1
CY2014Q3	mtdr	Production Taxes And Marketing ProductionTaxesAndMarketing	8617000	USD
	mtdr	Production Taxes And Marketing ProductionTaxesAndMarketing	23739000	USD
CY2015Q3	mtdr	Production Taxes And Marketing ProductionTaxesAndMarketing	9291000	USD
	mtdr	Production Taxes And Marketing ProductionTaxesAndMarketing	26598000	USD
CY2015Q3	mtdr	Remaining Aggregate Undiscounted Minimum Commitments Under Agreement RemainingAggregateUndiscountedMinimumCommitmentsUnderAgreement	3800000	USD
	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	0	USD
	us-gaap	Interest Expense InterestExpense	3685000	USD
CY2015Q1	mtdr	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period At Exercise Price One ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodAtExercisePriceOne	607995	shares
CY2015Q1	mtdr	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue	8400000	USD
CY2015Q1	mtdr	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price One ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePriceOne	22.01
	mtdr	Stock Based Compensation Expense Recognized As Liability StockBasedCompensationExpenseRecognizedAsLiability	789000	USD
	mtdr	Stock Based Compensation Expense Recognized As Liability StockBasedCompensationExpenseRecognizedAsLiability	191000	USD
	mtdr	Transfer Of Inventory From Oil And Natural Gas Properties TransferOfInventoryFromOilAndNaturalGasProperties	300000	USD
	mtdr	Transfer Of Inventory From Oil And Natural Gas Properties TransferOfInventoryFromOilAndNaturalGasProperties	586000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	17526000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	16012000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	28976000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23743000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	444000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	109502000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	102327000	USD
CY2014Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	14461000	USD
CY2015Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	21737000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	603732000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1329082000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	724819000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1023425000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	6660000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1151000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	551000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2351557	shares
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CY2014Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	11951000	USD
CY2015Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	13824000	USD
CY2014Q3	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	130000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	371000	USD
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	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	427000	USD
CY2015Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	411000	USD
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	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-788000	USD
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CY2014Q4	us-gaap	Assets Current AssetsCurrent	112418000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	126540000	USD
CY2014Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2015Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	32413000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Rolling After Year Five CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	17597000	USD
CY2014Q4	us-gaap	Capitalized Costs Unproved Properties CapitalizedCostsUnprovedProperties	264419000	USD
CY2015Q3	us-gaap	Capitalized Costs Unproved Properties CapitalizedCostsUnprovedProperties	392299000	USD
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CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7723000	USD
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CY2014Q4	us-gaap	Common Stock Value CommonStockValue	734000	USD
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	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-295000	USD
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	0	USD
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CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.58
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.86
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.58
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.249
CY2014Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	15592000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2492000	USD
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	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	26790000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-701000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-5458000	USD
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	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	52146000	USD
CY2014Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
CY2015Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-97000	USD
CY2014Q3	us-gaap	Gas Gathering Transportation Marketing And Processing Costs GasGatheringTransportationMarketingAndProcessingCosts	1500000	USD
	us-gaap	Gas Gathering Transportation Marketing And Processing Costs GasGatheringTransportationMarketingAndProcessingCosts	4300000	USD
CY2015Q3	us-gaap	Gas Gathering Transportation Marketing And Processing Costs GasGatheringTransportationMarketingAndProcessingCosts	1600000	USD
	us-gaap	Gas Gathering Transportation Marketing And Processing Costs GasGatheringTransportationMarketingAndProcessingCosts	4300000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8099000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23417000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12151000	USD
CY2014Q3	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	0	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38523000	USD
CY2015Q1	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	67100000	USD
CY2015Q2	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	229000000	USD
CY2015Q3	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	285721000	USD
	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	581874000	USD
CY2014Q3	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	45000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	156000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	46123000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	100883000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-275319000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-598273000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16504000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36675000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33305000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-149045000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12605000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1997000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2565000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-444000	USD
CY2015Q1	us-gaap	Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves	24300000	USD
CY2015Q2	us-gaap	Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves	82700000	USD
CY2015Q3	us-gaap	Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves	33300000	USD
	us-gaap	Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves	140300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	193000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	225000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-820000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	16863000	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	-160000	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	-497000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	810000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-665000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	74000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	329000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-158000	USD
	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	6175000	USD
	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	6898000	USD
CY2014Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	267000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	715000	USD
CY2015Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	999000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	1885000	USD
CY2014Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	800000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2200000	USD
CY2015Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2900000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	673000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	7229000	USD
	us-gaap	Interest Expense InterestExpense	15168000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3667000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2617000	USD
CY2014Q3	us-gaap	Lease Operating Expense LeaseOperatingExpense	13691000	USD
	us-gaap	Lease Operating Expense LeaseOperatingExpense	34747000	USD
CY2015Q3	us-gaap	Lease Operating Expense LeaseOperatingExpense	14917000	USD
	us-gaap	Lease Operating Expense LeaseOperatingExpense	42912000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1434490000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1280522000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	161787000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	153281000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	406162000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	410637000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	338199000	USD
CY2015Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	133000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	851000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	38000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	231006000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	225115000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-409929000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-405559000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	180359000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	185924000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	29619000	USD
	us-gaap	Net Income Loss NetIncomeLoss	64208000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-242059000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-449384000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	600000	USD
CY2014Q4	us-gaap	Oil And Gas Joint Interest Billing Receivables Current OilAndGasJointInterestBillingReceivablesCurrent	6925000	USD
CY2015Q3	us-gaap	Oil And Gas Joint Interest Billing Receivables Current OilAndGasJointInterestBillingReceivablesCurrent	13361000	USD
CY2014Q4	us-gaap	Oil And Gas Property Full Cost Method Gross OilAndGasPropertyFullCostMethodGross	1617913000	USD
CY2015Q3	us-gaap	Oil And Gas Property Full Cost Method Gross OilAndGasPropertyFullCostMethodGross	2018241000	USD
CY2014Q3	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	96617000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	274605000	USD
CY2015Q3	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	71815000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	222128000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46529000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	103853000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-269089000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-584893000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	27286000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	2528000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	2488000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Three OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree	2432000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Two OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo	2017000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	224000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	0	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	11935000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	231000	USD
CY2014Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	1212000	USD
CY2015Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	2106000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	103000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	223000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2540000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1765000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-406000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2970000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6230000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13380000	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	9091000	USD
CY2015Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	9426000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9479000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	590000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1151000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	285000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1565000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	24028000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	2906000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	46738000	USD
	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	407023000	USD
	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	334951000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	38000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1649000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2989000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	181875000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	188720000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	400000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	230000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	125000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	600000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	29619000	USD
	us-gaap	Profit Loss ProfitLoss	64208000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-242014000	USD
	us-gaap	Profit Loss ProfitLoss	-449228000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1322072000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1142047000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	43472000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	60589000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	180000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	476982000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	609000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	450000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	1000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	140855000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-308529000	USD
CY2014Q3	us-gaap	Revenues Revenues	112209000	USD
	us-gaap	Revenues Revenues	277097000	USD
CY2015Q3	us-gaap	Revenues Revenues	98410000	USD
	us-gaap	Revenues Revenues	248918000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4665000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6886000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	260252000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	467000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	866408000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	715753000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	866541000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	716604000	USD
CY2015Q1	us-gaap	Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense	42800000	USD
CY2015Q2	us-gaap	Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense	146300000	USD
	us-gaap	Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense	252400000	USD
CY2014Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	16293000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	7950000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	6733000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-25356000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	687000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	694000	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74028000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69879000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84685000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80481000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73341000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69185000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84685000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80481000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;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:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Matador Resources Company, a Texas corporation (“Matador” and, collectively with its subsidiaries, the “Company”), 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’s current operations are focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Permian (Delaware) Basin in Southeast New Mexico and West Texas and the Eagle Ford shale play in South Texas. The Company also operates in the Haynesville shale and Cotton Valley plays in Northwest Louisiana and East Texas.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the 2014 financial statements in order to conform to the current year presentation. These reclassifications had no effect on previously reported results of operations, cash flows or retained earnings.</font></div></div>

Files In Submission

Name	View Source	Status
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exhibit1212015q3.htm	Edgar Link	pending
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$MTDR
Matador Resources Co Stock $mtdr

2015 Q4 Form 10-Q Financial Statement

#000152000615000183 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTDR Matador Resources Co Stock $mtdr

2015 Q4 Form 10-Q Financial Statement

#000152000615000183 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTDR
Matador Resources Co Stock $mtdr