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v3.5.0.2

Condensed Consolidated Balance Sheets - Unaudited - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash | $ 20,566 | $ 16,732
Restricted cash | 1,803 | 44,357
Accounts receivable |  |
Oil and natural gas revenues | 27,739 | 16,616
Joint interest billings | 18,796 | 16,999
Other | 5,657 | 10,794
Derivative instruments | 0 | 16,284
Lease and well equipment inventory | 3,182 | 2,022
Prepaid expenses | 3,277 | 3,203
Total current assets | 81,020 | 127,007
Oil and natural gas properties, full-cost method |  |
Evaluated | 2,341,342 | 2,122,174
Unproved and unevaluated | 445,421 | 387,504
Other property and equipment | 141,420 | 86,387
Less accumulated depletion, depreciation and amortization | (1,832,478) | (1,583,659)
Net property and equipment | 1,095,705 | 1,012,406
Other assets | 968 | 1,448
Total assets | 1,177,693 | 1,140,861
Current liabilities |  |
Accounts payable | 4,534 | 10,966
Accrued liabilities | 93,339 | 92,369
Royalties payable | 21,717 | 16,493
Amounts due to affiliates | 7,033 | 5,670
Derivative instruments | 10,139 | 0
Advances from joint interest owners | 3,847 | 700
Deferred gain on plant sale | 6,440 | 4,830
Amounts due to joint ventures | 4,050 | 2,793
Income taxes payable | 0 | 2,848
Other current liabilities | 530 | 161
Total current liabilities | 151,629 | 136,830
Long-term liabilities |  |
Borrowings under Credit Agreement | 65,000 | 0
Senior unsecured notes payable | 392,153 | 391,254
Asset retirement obligations | 19,452 | 15,166
Amounts due to joint ventures | 2,700 | 3,956
Derivative instruments | 3,838 | 0
Deferred gain on plant sale | 97,676 | 102,506
Other long-term liabilities | 7,451 | 2,190
Total long-term liabilities | 588,270 | 515,072
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock - $0.01 par value, 120,000,000 shares authorized; 93,580,969 and 85,567,021 shares issued; and 93,464,898 and 85,564,435 shares outstanding, respectively | 936 | 856
Additional paid-in capital | 1,176,198 | 1,026,077
Retained deficit | (740,505) | (538,930)
Total Matador Resources Company shareholders’ equity | 436,629 | 488,003
Non-controlling interest in subsidiaries | 1,165 | 956
Total shareholders’ equity | 437,794 | 488,959
Total liabilities and shareholders’ equity | $ 1,177,693 | $ 1,140,861

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