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
Net income (loss)--111-680-97126300123-5546411,286910
Unrealized loss (gain) on derivatives-5-758-39-411065-54-322119-1
Depletion, depreciation and amortization8098135179122178265351362345466717
Accretion of asset retirement obligations001111222224
Full-cost ceiling impairment6321-801159---685---
Stock-based compensation expense-469121717191491514
Stock-based compensation expense-469121717191491514
Deferred Income Tax Expense (Benefit)-1964-150---736-4675344172
Deferred Income Tax Expense (Benefit)-1964-150---736-4675344172
Amortization of Debt Issuance Costs and Discounts---1101234-17
Amortization of Debt Issuance Costs and Discounts---1101234-17
Other non-cash changes----1-107-001301-7
Other non-cash changes----1-107-001301-7
Accounts receivable16213-41483543-5398205-60
Lease and well equipment inventory-0-0001412-51233
Prepaid expenses-011103253122312
Other assets11-11-06-3-1-2-0-0-1
Accounts payable, accrued liabilities and other current liabilities20-41173469-19-4477633
Royalties payable5172737320-19282334
Advances from joint interest owners-22--1-1-1-8-411-7-3432
Other long-term liabilities00-004-2-03-0-1-8-0
Accounts receivable16213-41483543-5398205-60
Lease and well equipment inventory-0-0001412-51233
Prepaid expenses-011103253122312
Other assets11-11-06-3-1-2-0-0-1
Accounts payable, accrued liabilities and other current liabilities20-41173469-19-4477633
Royalties payable5172737320-19282334
Advances from joint interest owners-22--1-1-1-8-411-7-3432
Other long-term liabilities00-004-2-03-0-1-8-0
Net cash provided by operating activities1241792512091342996095524781,0531,9791,868
Net income (loss)--111-680-97126300123-5546411,286910
Unrealized loss (gain) on derivatives-5-758-39-411065-54-322119-1
Depletion, depreciation and amortization8098135179122178265351362345466717
Accretion of asset retirement obligations001111222224
Full-cost ceiling impairment6321-801159---685---
Stock-based compensation expense-469121717191491514
Stock-based compensation expense-469121717191491514
Deferred Income Tax Expense (Benefit)-1964-150---736-4675344172
Deferred Income Tax Expense (Benefit)-1964-150---736-4675344172
Amortization of Debt Issuance Costs and Discounts---1101234-17
Amortization of Debt Issuance Costs and Discounts---1101234-17
Other non-cash changes----1-107-001301-7
Other non-cash changes----1-107-001301-7
Accounts receivable16213-41483543-5398205-60
Lease and well equipment inventory-0-0001412-51233
Prepaid expenses-011103253122312
Other assets11-11-06-3-1-2-0-0-1
Accounts payable, accrued liabilities and other current liabilities20-41173469-19-4477633
Royalties payable5172737320-19282334
Advances from joint interest owners-22--1-1-1-8-411-7-3432
Other long-term liabilities00-004-2-03-0-1-8-0
Accounts receivable16213-41483543-5398205-60
Lease and well equipment inventory-0-0001412-51233
Prepaid expenses-011103253122312
Other assets11-11-06-3-1-2-0-0-1
Accounts payable, accrued liabilities and other current liabilities20-41173469-19-4477633
Royalties payable5172737320-19282334
Advances from joint interest owners-22--1-1-1-8-411-7-3432
Other long-term liabilities00-004-2-03-0-1-8-0
Net cash provided by operating activities1241792512091342996095524781,0531,9791,868
Drilling, completion and equipping capital expenditures3013635614333796991,3587304714317721,193
Acquisition of oil and natural gas properties--------73239155188
Payments to Acquire Businesses, Net of Cash Acquired-----------1,676
Midstream capital expenditures-------1922346380166
Acquisition of oil and natural gas properties--------73239155188
Payments to Acquire Businesses, Net of Cash Acquired-----------1,676
Midstream capital expenditures-------1922346380166
Expenditures for other property and equipment749647512116642014
Proceeds from sale of assets and other---14051822544715
Net cash used in investing activities-307-367-571-425-406-824-1,515-904-776-729-1,037-3,211
Purchase of senior unsecured notes------606---344-
Repayments of borrowings under Credit Agreement123130180-----356003003,032
Proceeds from Lines of Credit160180320125120-4102502202602003,532
Swing Sale Profit-0--400185-1,052---84-150-
Repayments of borrowings under San Mateo Credit Facility-----------171
Proceeds from Issuance of Secured Debt------2206846135230228
Cost to enter into or amend credit facilities--------1449
Dividends paid0--------153577
Proceeds from Issuance of Unsecured Debt-----------495
Contributions related to formation of San Mateo-----172151515492838
Issuance costs of senior unsecured notes---103-14----9
Proceeds from Noncontrolling Interests--01-448677120--25
Dividends paid0--------153577
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries-----101223946628678
Contributions related to formation of San Mateo-----172151515492838
Taxes paid related to net share settlement of stock-based compensation-----664281923
Proceeds from Noncontrolling Interests--01-448677120--25
Other--------7-1-1-16
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries-----101223946628678
Net cash provided by (used in) financing activities174192321225468408888333324-329-481902
Taxes paid related to net share settlement of stock-based compensation-----664281923
Other--------7-1-1-16
Net cash provided by (used in) financing activities174192321225468408888333324-329-481902
(Decrease) increase in cash and restricted cash-------18-1926-4460-441
Drilling, completion and equipping capital expenditures3013635614333796991,3587304714317721,193
Acquisition of oil and natural gas properties--------73239155188
Payments to Acquire Businesses, Net of Cash Acquired-----------1,676
Midstream capital expenditures-------1922346380166
Acquisition of oil and natural gas properties--------73239155188
Payments to Acquire Businesses, Net of Cash Acquired-----------1,676
Midstream capital expenditures-------1922346380166
Expenditures for other property and equipment749647512116642014
Proceeds from sale of assets and other---14051822544715
Net cash used in investing activities-307-367-571-425-406-824-1,515-904-776-729-1,037-3,211
Purchase of senior unsecured notes------606---344-
Repayments of borrowings under Credit Agreement123130180-----356003003,032
Proceeds from Lines of Credit160180320125120-4102502202602003,532
Swing Sale Profit-0--400185-1,052---84-150-
Repayments of borrowings under San Mateo Credit Facility-----------171
Proceeds from Issuance of Secured Debt------2206846135230228
Cost to enter into or amend credit facilities--------1449
Dividends paid0--------153577
Proceeds from Issuance of Unsecured Debt-----------495
Contributions related to formation of San Mateo-----172151515492838
Issuance costs of senior unsecured notes---103-14----9
Proceeds from Noncontrolling Interests--01-448677120--25
Dividends paid0--------153577
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries-----101223946628678
Contributions related to formation of San Mateo-----172151515492838
Taxes paid related to net share settlement of stock-based compensation-----664281923
Proceeds from Noncontrolling Interests--01-448677120--25
Other--------7-1-1-16
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries-----101223946628678
Net cash provided by (used in) financing activities174192321225468408888333324-329-481902
Taxes paid related to net share settlement of stock-based compensation-----664281923
Other--------7-1-1-16
Net cash provided by (used in) financing activities174192321225468408888333324-329-481902
(Decrease) increase in cash and restricted cash-------18-1926-4460-441