米国企業
Matador Resources Co

Matador Resources CoMTDR

時価総額

$62.4億

PER

37.4倍

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash	2	6	8	17	213	97	65	40	58	48	505	53
Restricted cash	-	-	-	-	-	-	19	25	33	39	42	54
Oil and natural gas revenues	24	26	29	17	34	66	68	95	85	164	225	274
Joint interest billings	4	5	7	17	19	67	62	68	35	48	181	164
Other	1	1	9	11	5	8	16	27	17	29	48	35
Derivative instruments	4	0	56	16	-	1	50	-	7	2	4	2
Other Inventory, Net of Reserves	-	-	-	-	3	6	18	11	11	12	15	42
Prepaid expenses and other current assets	-	-	3	3	3	6	8	13	16	29	52	93
Total current assets	38	42	113	127	279	257	306	278	262	371	1,072	716
Evaluated	764	1,091	1,618	2,122	2,408	3,005	3,780	4,557	5,296	6,007	6,862	9,634
Unproved and unevaluated	150	194	264	388	480	637	1,200	1,127	902	965	978	1,193
Midstream properties	-	-	-	-	-	-	-	644	842	901	1,058	1,318
Midstream properties	27	30	43	86	161	281	450	27	30	30	33	40
Less accumulated depletion, depreciation and amortization	349	469	604	1,584	1,864	2,042	2,307	2,656	3,702	4,046	4,512	5,229
Net property and equipment	591	846	1,322	1,012	1,185	1,881	3,123	3,700	3,368	3,857	4,418	6,956
Other long-term assets	2	2	1	1	1	7	7	92	55	34	64	54
Derivative instruments	1	0	-	-	-	-	-	-	3	-	-	1
Other long-term assets	2	2	1	1	1	7	7	92	55	34	64	54
Total other assets	3	2	1	1	-	-	27	92	-	-	-	55
Total assets	632	890	1,436	1,141	1,465	2,146	3,456	4,070	3,687	4,262	5,555	7,727
Accounts payable	28	25	18	11	5	12	67	25	14	26	59	68
Accrued liabilities	59	64	110	92	101	174	171	201	119	253	261	366
Royalties payable	7	8	14	16	24	61	65	85	66	94	118	162
Amounts due to affiliates	-	-	-	6	9	10	13	20	5	27	33	-
Amounts due to affiliates	-	-	-	-	-	-	-	-	-	-	-	29
Derivative instruments	1	3	-	-	24	16	-	2	45	17	-	-
Advances from joint interest owners	2	-	-	1	2	3	11	15	4	18	52	20
Advances from joint interest owners	2	-	-	1	2	3	11	15	4	18	52	20
Other current liabilities	0	0	0	0	1	1	1	52	37	29	53	41
Other current liabilities	0	0	0	0	1	1	1	52	37	29	53	41
Total current liabilities	96	100	162	137	170	283	330	400	291	465	576	685
Total current liabilities	96	100	162	137	170	283	330	400	291	465	576	685
Borrowings under Credit Agreement	150	200	340	-	-	-	40	255	440	100	-	500
Secured Long-Term Debt, Noncurrent	-	-	-	-	-	-	-	-	334	385	465	522
Debt Instrument, Face Amount	-	-	-	391	574	574	1,038	1,039	1,041	1,043	695	-
Senior Notes, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	1,185
Asset retirement obligations	5	7	12	15	20	25	30	36	38	42	53	87
Deferred income taxes	-	-	-	-	-	-	-	-	-	78	428	581
Other long-term liabilities	1	3	3	2	8	6	5	43	30	23	20	38
Total long-term liabilities	156	221	408	515	604	606	1,346	1,700	1,883	1,670	1,662	2,914
Common Stock, Value, Issued	-	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	404	549	725	1,026	1,325	1,666	1,924	1,981	2,027	2,078	2,102	2,133
Retained earnings	-15	30	141	-539	-636	-510	-236	-148	-742	-171	1,008	1,777
Treasury stock, at cost, 19,608 and 4,757 shares, respectively	11	11	-	-	-	0	0	0	0	0	0	0
Total shareholders' equity	379	569	867	489	691	1,258	1,780	1,969	1,513	2,127	3,317	4,128
Non-controlling interest in subsidiaries	-	-	0	1	1	101	91	136	226	220	206	217
Total shareholders’ equity	-	-	867	489	691	1,258	1,780	1,969	1,513	2,127	3,317	4,128
Total liabilities and shareholders’ equity	632	890	1,436	1,141	1,465	2,146	3,456	4,070	3,687	4,262	5,555	7,727