XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsidiary Guarantors Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Condensed Balance Sheet Statements, Captions [Line Items]      
Equity Method Investment, Ownership Percentage 100.00%    
Intercompany receivable $ 0 $ 0  
Third-party current assets 225,432 257,170  
Net property and equipment 2,921,974 1,881,456  
Investment in subsidiaries 0 0  
Third-party long-term assets 6,796 7,064  
Total assets 3,154,202 2,145,690 $ 1,848,537
Intercompany payable 0 0  
Third-party current liabilities 326,751 282,606  
Senior unsecured notes payable 740,063 574,073  
Other third-party long-term liabilities 364,945 31,465  
Total equity attributable to Matador Resources Company 1,547,166 1,156,556  
Non-controlling interest in subsidiaries 175,277 100,990  
Total liabilities and equity 3,154,202 2,145,690  
Eliminating Entries      
Condensed Balance Sheet Statements, Captions [Line Items]      
Intercompany receivable (965,676) (588,021)  
Third-party current assets 0 0  
Net property and equipment 0 0  
Investment in subsidiaries (1,529,743) (1,258,372)  
Third-party long-term assets (2,934) (3,003)  
Total assets (2,498,353) (1,849,396)  
Intercompany payable (965,676) (588,021)  
Third-party current liabilities (256) (274)  
Senior unsecured notes payable 0 0  
Other third-party long-term liabilities (2,678) (2,729)  
Total equity attributable to Matador Resources Company (1,529,743) (1,258,372)  
Non-controlling interest in subsidiaries 0 0  
Total liabilities and equity (2,498,353) (1,849,396)  
Matador | Reportable Legal Entities      
Condensed Balance Sheet Statements, Captions [Line Items]      
Intercompany receivable 939,294 585,109  
Third-party current assets 827 2,240  
Net property and equipment 0 0  
Investment in subsidiaries 1,346,446 1,147,295  
Third-party long-term assets 6,425 6,425  
Total assets 2,292,992 1,741,069  
Intercompany payable 0 0  
Third-party current liabilities 5,763 8,847  
Senior unsecured notes payable 740,063 574,073  
Other third-party long-term liabilities 0 1,593  
Total equity attributable to Matador Resources Company 1,547,166 1,156,556  
Non-controlling interest in subsidiaries 0 0  
Total liabilities and equity 2,292,992 1,741,069  
Non-Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Balance Sheet Statements, Captions [Line Items]      
Intercompany receivable 26,382 2,912  
Third-party current assets 23,159 9,334  
Net property and equipment 343,371 223,178  
Investment in subsidiaries 0 0  
Third-party long-term assets 0 0  
Total assets 392,912 235,424  
Intercompany payable 0 0  
Third-party current liabilities 30,335 19,891  
Senior unsecured notes payable 0 0  
Other third-party long-term liabilities 4,003 3,466  
Total equity attributable to Matador Resources Company 183,297 111,077  
Non-controlling interest in subsidiaries 175,277 100,990  
Total liabilities and equity 392,912 235,424  
Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Balance Sheet Statements, Captions [Line Items]      
Intercompany receivable 0 0  
Third-party current assets 201,446 245,596  
Net property and equipment 2,578,603 1,658,278  
Investment in subsidiaries 183,297 111,077  
Third-party long-term assets 3,305 3,642  
Total assets 2,966,651 2,018,593  
Intercompany payable 965,676 588,021  
Third-party current liabilities 290,909 254,142  
Senior unsecured notes payable 0 0  
Other third-party long-term liabilities 363,620 29,135  
Total equity attributable to Matador Resources Company 1,346,446 1,147,295  
Non-controlling interest in subsidiaries 0 0  
Total liabilities and equity $ 2,966,651 $ 2,018,593