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v3.5.0.2

Segment Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015 | Dec. 31, 2015
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation, Depletion and Amortization | $ 30,015,000 | $ 45,237,000 | $ 90,185,000 | $ 143,477,000 |
Impairment of Oil and Gas Properties | 0 | 285,721,000 | 158,633,000 | 581,874,000 |
Oil and natural gas revenues | 83,079,000 | 71,815,000 | 196,341,000 | 222,128,000 |
Third-party midstream services revenues | 1,566,000 | 569,000 | 2,956,000 | 1,384,000 |
Realized gain on derivatives | 885,000 | 19,862,000 | 10,413,000 | 52,146,000 |
Unrealized gain (loss) on derivatives | 3,203,000 | 6,733,000 | (30,261,000) | (25,356,000) |
Expenses (1) | 71,879,000 | 367,633,000 | 364,835,000 | 833,947,000 |
Operating Income (Loss) | 16,854,000 | (268,654,000) | (185,386,000) | (583,645,000) |
Other income (expense) (2) | (5,948,000) | (6,665,000) | (17,121,000) | (14,628,000) |
Income (loss) before income taxes | 10,906,000 | (275,319,000) | (202,507,000) | (598,273,000) |
Income tax (benefit) provision | (1,141,000) | (33,305,000) | (1,141,000) | (149,045,000) |
Net income (loss) | 12,047,000 | (242,014,000) | (201,366,000) | (449,228,000) |
Net income attributable to non-controlling interest in subsidiaries | (116,000) | (45,000) | (209,000) | (156,000) |
Net income (loss) attributable to Matador Resources Company shareholders | 11,931,000 | (242,059,000) | (201,575,000) | (449,384,000) |
Total Assets | 1,177,693,000 | 1,280,522,000 | 1,177,693,000 | 1,280,522,000 | $ 1,140,861,000
Capital Expenditures | 135,552,000 | 90,524,000 | 333,501,000 | 356,094,000 |
Corporate, Non-Segment [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation, Depletion and Amortization | 300,000 | 100,000 | 600,000 | 300,000 |
Third-party midstream services revenues | 0 | 0 | 0 | 0 |
Expenses (1) | 13,423,000 | 12,224,000 | 40,089,000 | 38,823,000 |
Operating Income (Loss) | (13,423,000) | (12,224,000) | (40,089,000) | (38,823,000) |
Total Assets | 32,892,000 | 28,150,000 | 32,892,000 | 28,150,000 |
Capital Expenditures | 1,903,000 | 315,000 | 5,485,000 | 394,000 |
Consolidation, Eliminations [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Third-party midstream services revenues | (4,043,000) | (3,317,000) | (8,212,000) | (6,910,000) |
Expenses (1) | (4,043,000) | (3,317,000) | (8,212,000) | (6,910,000) |
Total Assets | 0 | 0 | 0 | 0 |
Capital Expenditures | 0 | 0 | 0 | 0 |
Exploration and Production Segment [Member] | Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation, Depletion and Amortization | 28,900,000 | 44,600,000 | 87,900,000 | 142,000,000 |
Impairment of Oil and Gas Properties |  | 285,700,000 | 158,600,000 | 581,900,000 |
Oil and natural gas revenues | 82,794,000 | 71,665,000 | 195,467,000 | 221,768,000 |
Third-party midstream services revenues | 0 | 0 | 0 | 0 |
Realized gain on derivatives | 885,000 | 19,862,000 | 10,413,000 | 52,146,000 |
Unrealized gain (loss) on derivatives | 3,203,000 | 6,733,000 | (30,261,000) | (25,356,000) |
Expenses (1) | 60,222,000 | 356,762,000 | 327,585,000 | 798,044,000 |
Operating Income (Loss) | 26,660,000 | (258,502,000) | (151,966,000) | (549,486,000) |
Total Assets | 1,020,648,000 | 1,169,283,000 | 1,020,648,000 | 1,169,283,000 |
Capital Expenditures | 116,279,000 | 77,990,000 | 278,396,000 | 307,896,000 |
Midstream Segment [Member] | Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation, Depletion and Amortization | 800,000 | 500,000 | 1,700,000 | 1,200,000 |
Oil and natural gas revenues | 285,000 | 150,000 | 874,000 | 360,000 |
Third-party midstream services revenues | 5,609,000 | 3,886,000 | 11,168,000 | 8,294,000 |
Expenses (1) | 2,277,000 | 1,964,000 | 5,373,000 | 3,990,000 |
Operating Income (Loss) | 3,617,000 | 2,072,000 | 6,669,000 | 4,664,000 |
Net income attributable to non-controlling interest in subsidiaries | (116,000) | (45,000) | (209,000) | (156,000) |
Total Assets | 124,153,000 | 83,089,000 | 124,153,000 | 83,089,000 |
Capital Expenditures | $ 17,370,000 | $ 12,219,000 | $ 49,620,000 | $ 47,804,000 |

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