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v3.5.0.2

Condensed Consolidated Statements of Operations - Unaudited - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Revenues |  |  |  |
Oil and natural gas revenues | $ 83,079 | $ 71,815 | $ 196,341 | $ 222,128
Third-party midstream services revenues | 1,566 | 569 | 2,956 | 1,384
Realized gain on derivatives | 885 | 19,862 | 10,413 | 52,146
Unrealized gain (loss) on derivatives | 3,203 | 6,733 | (30,261) | (25,356)
Total revenues | 88,733 | 98,979 | 179,449 | 250,302
Expenses |  |  |  |
Production taxes, transportation and processing | 12,388 | 9,426 | 30,846 | 26,734
Lease operating | 14,605 | 13,466 | 41,300 | 40,140
Plant and other midstream services operating | 1,449 | 1,450 | 3,537 | 2,772
Depletion, depreciation and amortization | 30,015 | 45,237 | 90,185 | 143,477
Accretion of asset retirement obligations | 276 | 182 | 828 | 427
Full-cost ceiling impairment | 0 | 285,721 | 158,633 | 581,874
General and administrative | 13,146 | 12,151 | 39,506 | 38,523
Total expenses | 71,879 | 367,633 | 364,835 | 833,947
Operating income (loss) | 16,854 | (268,654) | (185,386) | (583,645)
Other income (expense) |  |  |  |
Net gain (loss) on asset sales and inventory impairment | 1,073 | 0 | 3,140 | (97)
Interest expense | (6,880) | (7,229) | (20,244) | (15,168)
Other (expense) income | (141) | 564 | (17) | 637
Total other expense | (5,948) | (6,665) | (17,121) | (14,628)
Income (loss) before income taxes | 10,906 | (275,319) | (202,507) | (598,273)
Income tax (benefit) provision |  |  |  |
Current | (1,141) | (295) | (1,141) | (295)
Deferred | 0 | (33,010) |  | (148,750)
Total income tax benefit | (1,141) | (33,305) | (1,141) | (149,045)
Net income (loss) | 12,047 | (242,014) | (201,366) | (449,228)
Net income attributable to non-controlling interest in subsidiaries | (116) | (45) | (209) | (156)
Net income (loss) attributable to Matador Resources Company shareholders | $ 11,931 | $ (242,059) | $ (201,575) | $ (449,384)
Earnings (loss) per common share |  |  |  |
Basic (in dollars per share) | $ 0.13 | $ (2.86) | $ (2.24) | $ (5.58)
Diluted (in dollars per share) | $ 0.13 | $ (2.86) | $ (2.24) | $ (5.58)
Weighted average common shares outstanding |  |  |  |
Basic (shares) | 93,384 | 84,685 | 90,016 | 80,481
Diluted (shares) | 93,724 | 84,685 | 90,016 | 80,481

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