MTDR Company Financials

MTDR 
$27.41
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0.40
1.44%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading MTDR now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$9,016 $6,287 $2,325 $11,619
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$44,992 $33,310 $29,514 $13,172
Inventory
$1,212 $785 $877 $1,343
Other Current Assets
$58,103 $2,493 $5,481 $10,142
Total Current Assets
$113,323 $42,875 $38,197 $36,276
Long-Term Assets
Long-Term Investments
$0 $173 $771 $847
Fixed Assets
$1,322,072 $845,877 $591,090 $399,865
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$896 $1,405 $1,560 $887
Deferred Asset Charges
$0 $0 $411 $1,594
Total Assets
$1,436,291 $890,330 $632,029 $439,469
Current Liabilities
Accounts Payable
$161,684 $97,547 $95,766 $49,228
Short-Term Debt / Current Portion of Long-Term Debt
$0 $2,692 $670 $25,171
Other Current Liabilities
$103 $88 $56 $177
Total Current Liabilities
$161,787 $100,327 $96,492 $74,576
Long-Term Debt
$340,000 $200,000 $150,000 $88,000
Other Liabilities
$14,180 $9,897 $6,433 $4,995
Deferred Liability Charges
$53,783 $11,182 $0 $383
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$133 $0 $0 $0
Total Liabilities
$569,750 $321,406 $252,925 $167,954
Stock Holders Equity
Common Stocks
$734 $670 $568 $439
Capital Surplus
$724,819 $548,935 $404,311 $263,562
Retained Earnings
$140,855 $30,084 ($15,010) $18,279
Treasury Stock
$0 ($10,765) ($10,765) ($10,765)
Other Equity
$0 $0 $0 $0
Total Equity
$866,408 $568,924 $379,104 $271,515
Total Liabilities & Equity
$1,436,158 $890,330 $632,029 $439,469

See also: Company Financials data entry page