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MTDR Company Financials

MTDR 
$20.93
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0.12
0.57%
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*Delayed - data as of Apr. 17, 2019  -  Find a broker to begin trading MTDR now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    MTDR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$83,984 $102,482 $214,142 $61,089
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$146,151 $141,218 $58,668 $44,409
Inventory
$17,564 $5,993 $3,045 $2,022
Other Current Assets
$57,986 $7,477 $3,327 $19,487
Total Current Assets
$305,685 $257,170 $279,182 $127,007
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,122,864 $1,881,456 $1,184,525 $1,012,406
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,512 $7,064 $958 $1,448
Deferred Asset Charges
$20,457 $0 $0 $0
Total Assets
$3,455,518 $2,145,690 $1,464,665 $1,140,861
Current Liabilities
Accounts Payable
$328,994 $265,427 $144,724 $131,839
Short-Term Debt / Current Portion of Long-Term Debt
$0 $16,429 $24,203 $0
Other Current Liabilities
$1,028 $750 $578 $4,991
Total Current Liabilities
$330,022 $282,606 $169,505 $136,830
Long-Term Debt
$1,297,837 $574,073 $573,924 $391,254
Other Liabilities
$34,698 $31,465 $29,040 $21,312
Deferred Liability Charges
$13,304 $0 $751 $102,506
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$90,777 $100,990 $1,320 $956
Total Liabilities
$1,675,861 $888,144 $773,220 $651,902
Stock Holders Equity
Common Stocks
$1,164 $1,085 $995 $856
Capital Surplus
$1,924,408 $1,666,024 $1,325,481 $1,026,077
Retained Earnings
($236,277) ($510,484) ($636,351) ($538,930)
Treasury Stock
($415) ($69) $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,688,880 $1,156,556 $690,125 $488,003
Total Liabilities & Equity
$3,364,741 $2,044,700 $1,463,345 $1,139,905

See also: Company Financials data entry page