Financial Statements for Matador Resources Co

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Matador Resources Co financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	54.89	51.91	28.39	55.91	28.96
Other Revenue, Total	-	-	-	-	-
Total Revenue	54.89	51.91	28.39	55.91	28.96
Cost of Revenue, Total	15.00	14.74	9.31	8.99	6.81
Gross Profit	39.89	37.17	19.07	46.91	22.15
Selling/General/Admin. Expenses, Total	4.60	3.22	3.44	4.09	3.79
Research & Development	-	-	-	-	-
Depreciation/Amortization	28.23	27.66	21.68	19.91	11.21
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	21.23	26.67	3.60	33.20	0.00
Other Operating Expenses, Total	0.08	0.09	0.06	0.06	0.05
Total Operating Expense	69.14	72.38	38.09	66.26	21.86
Operating Income	-14.26	-20.47	-9.70	-10.36	7.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-0.42	0.00	-0.06	-
Other, Net	0.07	0.07	0.06	0.03	0.07
Income Before Tax	-15.46	-21.38	-9.79	-10.39	6.86
Income After Tax	-15.51	-21.19	-9.20	-6.68	3.80
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-15.51	-21.19	-9.20	-6.68	3.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-15.51	-21.19	-9.20	-6.68	3.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-15.51	-48.80	-9.20	-6.68	3.77
Income Available to Common Incl. Extra Items	-15.51	-48.80	-9.20	-6.68	3.77
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	55.27	55.27	55.27	55.27	50.09
Diluted EPS Excluding Extraordinary Items	-0.28	-0.88	-0.17	-0.12	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	-0.56	-0.12	0.27	0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	32.34	67.00	34.04	19.04
Other Revenue, Total	132.81	12.24	8.44	5.25
Total Revenue	165.16	79.24	42.48	24.29
Cost of Revenue, Total	39.86	13.52	7.27	5.80
Gross Profit	-7.51	53.48	26.78	13.24
Selling/General/Admin. Expenses, Total	14.54	13.39	9.70	7.12
Research & Development	-	-	-	-
Depreciation/Amortization	80.45	31.75	15.60	10.74
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	63.48	35.67	0.00	25.24
Other Operating Expenses, Total	0.26	0.21	0.15	0.14
Total Operating Expense	198.58	94.55	32.72	49.04
Operating Income	-33.43	-15.31	9.76	-24.75
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.48	-0.15	-0.22	-0.38
Other, Net	-	-	-	-
Income Before Tax	-34.69	-15.83	9.90	-24.35
Income After Tax	-33.26	-10.31	6.38	-14.43
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-33.26	-10.31	6.38	-14.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-33.26	-10.31	6.38	-14.43
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-60.90	-10.58	6.10	-14.70
Income Available to Common Incl. Extra Items	-60.90	-10.58	6.10	-14.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	53.96	54.72	54.72	54.72
Diluted EPS Excluding Extraordinary Items	-1.13	-0.19	0.11	-0.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.36	0.23	0.11	0.04

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	4.18	9.43	2.37
Short Term Investments	0.14	0.23	0.27	0.27	0.73
Cash and Short Term Investments	4.79	2.33	4.44	9.70	3.10
Accounts Receivable - Trade, Net	27.09	28.54	21.30	14.28	20.53
Receivables - Other	-	-	-	-	-
Total Receivables, Net	27.76	29.51	21.89	15.93	21.63
Total Inventory	0.97	0.88	1.48	1.38	1.34
Prepaid Expenses	1.60	1.10	0.97	1.54	1.70
Other Current Assets, Total	2.15	4.38	6.39	16.03	10.91
Total Current Assets	37.27	38.20	35.18	44.58	38.68
Property/Plant/Equipment, Total - Gross	857.85	790.78	678.89	586.13	510.69
Accumulated Depreciation, Total	-398.83	-349.37	-295.04	-269.77	-216.65
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.88	2.74	5.29	10.52	1.79
Total Assets	650.32	632.03	588.84	537.69	497.43
Accounts Payable	22.22	29.64	19.15	16.87	5.87
Accrued Expenses	40.21	59.18	50.26	36.26	43.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	10.04	7.68	8.04	10.93	8.74
Total Current Liabilities	72.48	96.49	77.45	64.06	58.05
Long Term Debt	205.00	150.00	106.00	60.00	15.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	205.00	150.00	106.00	60.00	15.00
Total Debt	205.00	150.00	106.00	60.00	15.00
Deferred Income Tax	1.01	-	-	-	2.10
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.73	6.43	6.16	5.85	8.19
Total Liabilities	286.22	252.93	189.61	129.91	83.34
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.57	0.57	0.57	0.57	0.56
Additional Paid-In Capital	404.81	404.31	403.25	402.62	402.24
Retained Earnings (Accumulated Deficit)	-30.52	-15.01	6.18	15.38	22.05
Treasury Stock - Common	-10.77	-10.77	-10.77	-10.79	-10.76
Other Equity, Total	-	-	-	-	-
Total Equity	364.11	379.10	399.23	407.78	414.10
Total Liabilities & Shareholders' Equity	650.32	632.03	588.84	537.69	497.43
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	55.84	55.58	55.51	55.50	55.27

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	10.28	21.06	104.23
Short Term Investments	0.23	1.33	2.35	15.68
Cash and Short Term Investments	2.33	11.62	23.41	119.91
Accounts Receivable - Trade, Net	29.51	13.17	11.65	11.26
Receivables - Other	-	-	-	-
Total Receivables, Net	29.51	13.17	11.65	11.26
Total Inventory	0.88	1.34	1.42	1.82
Prepaid Expenses	1.10	1.15	1.80	1.33
Other Current Assets, Total	4.38	8.99	4.14	1.01
Total Current Assets	38.20	36.28	42.43	135.32
Property/Plant/Equipment, Total - Gross	787.80	603.11	440.41	263.11
Accumulated Depreciation, Total	-349.37	-205.44	-138.01	-122.46
Goodwill, Net	-	-	-	-
Intangibles, Net	1.35	1.11	1.00	0.95
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.74	3.33	0.07	-
Total Assets	632.03	439.47	346.38	277.40
Accounts Payable	29.64	18.84	12.89	2.50
Accrued Expenses	59.18	25.44	14.79	5.21
Notes Payable/Short Term Debt	0.00	25.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7.68	5.30	2.55	1.16
Total Current Liabilities	96.49	74.58	30.23	8.87
Long Term Debt	150.00	88.00	25.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	150.00	88.00	25.00	0.00
Total Debt	150.00	113.00	25.00	0.00
Deferred Income Tax	-	0.00	5.43	1.64
Minority Interest	-	-	-	-
Other Liabilities, Total	6.43	5.38	3.84	2.58
Total Liabilities	252.93	167.95	64.50	13.08
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.57	0.44	0.44	0.41
Additional Paid-In Capital	404.31	263.56	263.34	241.66
Retained Earnings (Accumulated Deficit)	-15.01	18.28	28.86	22.76
Treasury Stock - Common	-10.77	-10.76	-10.76	-0.52
Other Equity, Total	-	-	-	-
Total Equity	379.10	271.52	281.88	264.32
Total Liabilities & Shareholders' Equity	632.03	439.47	346.38	277.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	55.58	54.72	54.72	54.72

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-15.51	-33.26	-12.07	-2.88	3.80
Depreciation/Depletion	28.23	80.45	52.80	31.12	11.21
Amortization	-	-	-	-	-
Deferred Taxes	0.00	-1.43	-1.43	-0.65	3.06
Non-Cash Items	26.63	69.16	37.96	21.36	2.96
Changes in Working Capital	-7.13	9.31	3.07	2.57	-15.92
Cash from Operating Activities	32.23	124.23	80.33	51.53	5.11
Capital Expenditures	-84.76	-308.02	-218.00	-137.95	-53.37
Other Investing Cash Flow Items, Total	0.09	1.10	1.07	1.07	0.61
Cash from Investing Activities	-84.67	-306.92	-216.93	-136.88	-52.76
Financing Cash Flow Items	0.00	-11.57	-11.57	-11.57	-11.33
Total Cash Dividends Paid	0.00	-0.10	-0.10	-0.10	-0.10
Issuance (Retirement) of Stock, Net	0.00	149.17	149.17	149.17	149.17
Issuance (Retirement) of Debt, Net	55.00	37.00	-7.00	-53.00	-98.00
Cash from Financing Activities	55.00	174.50	130.50	84.50	39.74
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2.56	-8.19	-6.11	-0.85	-7.91
Cash Interest Paid, Supplemental	-	0.78	-	-	-
Cash Taxes Paid, Supplemental	-	0.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-33.26	-10.31	6.38	-14.43
Depreciation/Depletion	80.45	31.75	15.60	10.74
Amortization	-	-	-	-
Deferred Taxes	-1.43	-5.48	4.93	-7.60
Non-Cash Items	69.16	33.30	-1.86	28.79
Changes in Working Capital	9.31	12.60	2.23	-15.72
Cash from Operating Activities	124.23	61.87	27.27	1.79
Capital Expenditures	-308.02	-161.10	-160.66	-54.55
Other Investing Cash Flow Items, Total	1.10	1.01	13.33	5.14
Cash from Investing Activities	-306.92	-160.09	-147.33	-49.42
Financing Cash Flow Items	-11.57	-1.71	-	0.00
Total Cash Dividends Paid	-0.10	-0.27	-0.27	-0.27
Issuance (Retirement) of Stock, Net	149.17	1.43	12.17	1.36
Issuance (Retirement) of Debt, Net	37.00	88.00	25.00	0.00
Cash from Financing Activities	174.50	87.44	36.89	1.09
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-8.19	-10.78	-83.17	-46.54
Cash Interest Paid, Supplemental	0.78	-	-	-
Cash Taxes Paid, Supplemental	0.00	0.00	-2.16	-1.24