Matador Resources CoMTDR

時価総額

$51.7億

PER

油・天然ガスの探査・生産とミッドストリーム事業の大手。パイプライン、ガス処理、貯蔵施設を展開。2024年6月1日付で約18.3億ドルの買収、2024年3月に525万株公募で約3.42億ドルを調達。米国南西部を中心に展開。

	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	2024年 12月31日
Net income (loss)	-	-	111	-680	-97	126	300	123	-554	641	1,286	910	971
Unrealized (gain) loss on derivatives	-5	-7	58	-39	-41	10	65	-54	-32	21	19	-1	13
Depletion, depreciation and amortization	80	98	135	179	122	178	265	351	362	345	466	717	974
Accretion of asset retirement obligations	0	0	1	1	1	1	2	2	2	2	2	4	6
Stock-based compensation expense	-	4	6	9	12	17	17	19	14	9	15	14	15
Deferred Income Tax Expense (Benefit)	-1	9	64	-150	-	-	-7	36	-46	75	344	172	265
Amortization of Debt Issuance Costs and Discounts	-	-	-	1	1	0	1	2	3	4	-1	7	17
Other non-cash changes	-	-	-	-1	-107	-0	0	1	3	0	1	-7	-1
Accounts receivable	16	2	13	-4	14	83	5	43	-53	98	205	-60	138
Lease and well equipment inventory	-0	-0	0	0	1	4	12	-5	1	2	3	3	11
Other assets	1	1	-1	1	-0	6	-3	-1	-2	-0	-0	-1	-4
Accounts payable, accrued liabilities and other current liabilities	20	-4	1	1	7	34	69	-19	-44	77	63	3	34
Royalties payable	5	1	7	2	7	37	3	20	-19	28	23	34	56
Advances from joint interest owners	-2	2	-	-1	-1	-1	-8	-4	11	-7	-34	32	-63
Other long-term liabilities	0	0	-0	0	4	-2	-0	3	-0	-1	-8	-0	5
Net cash provided by operating activities	124	179	251	209	134	299	609	552	478	1,053	1,979	1,868	2,247
Drilling, completion and equipping capital expenditures	301	363	561	433	379	699	1,358	730	471	431	772	1,193	1,223
Advance	-	-	-	-	-	-	-	-	-	-	-	1,676	-
Ameredev	-	-	-	-	-	-	-	-	-	-	-	-	1,831
Payments to Acquire Businesses, Net of Cash Acquired	-	-	-	24	-	-	-	-	-	-	76	-	-
Acquisition of oil and natural gas properties	-	-	-	-	-	-	-	-	73	239	155	188	454
Midstream capital expenditures	-	-	-	-	-	-	-	192	234	63	80	166	284
Expenditures for other property and equipment	7	4	9	64	75	121	166	4	2	0	1	4	6
Proceeds from sale of assets and other	-	-	-	140	5	1	8	22	5	4	47	15	12
Proceeds from sale of equity method investment	-	-	-	-	-	-	-	-	-	-	-	-	114
Net cash used in investing activities	-307	-367	-571	-425	-406	-824	-1,515	-904	-776	-729	-1,037	-3,211	-3,672
Repayments of borrowings under Credit Agreement	123	130	180	-	-	-	-	-	35	600	300	3,032	3,970
Proceeds from Lines of Credit	160	180	320	125	120	-	410	250	220	260	200	3,532	4,065
Repayments of borrowings under San Mateo Credit Facility	-	-	-	-	-	-	-	-	-	-	-	171	733
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	220	68	46	135	230	228	826
Cost to enter into or amend credit facilities	-	-	-	-	-	-	-	-	1	4	4	9	33
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	-	-	-	-	495	1,650
Proceeds from issuance of common stock	147	149	182	189	289	209	227	-	-	-	-	-	345
Issuance costs of senior unsecured notes	-	-	-	10	3	-	14	-	-	-	-	9	28
Purchase of senior unsecured notes	-	-	-	-	-	-	606	-	-	-	344	-	699
Dividends paid	0	-	-	-	-	-	-	-	-	15	35	77	105
Contribution related to Pronto Transaction	-	-	-	-	-	-	-	-	-	-	-	-	172
Contributions related to formation of San Mateo	-	-	-	-	-	172	15	15	15	49	28	38	24
Proceeds from Noncontrolling Interests	-	-	0	1	-	44	86	77	120	-	-	25	19
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	-	-	-	-	-	10	122	39	46	62	86	78	97
Taxes paid related to net share settlement of stock-based compensation	-	-	-	-	-	6	6	4	2	8	19	23	17
Other	-	-	-	-	-	-	-	-	7	-1	-1	-16	-4
Net cash provided by (used in) financing activities	174	192	321	225	468	408	888	333	324	-329	-481	902	1,414
(Decrease) increase in cash and restricted cash	-	-	-	-	-	-	-18	-19	26	-4	460	-441	-12