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v3.7.0.1

Condensed Consolidated Balance Sheets - Unaudited - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash | $ 209,705 | $ 212,884
Restricted cash | 14,604 | 1,258
Accounts receivable |  |
Oil and natural gas revenues | 40,423 | 34,154
Joint interest billings | 27,945 | 19,347
Other | 7,077 | 5,167
Derivative instruments | 1,715 | 0
Lease and well equipment inventory | 2,929 | 3,045
Prepaid expenses and other assets | 5,578 | 3,327
Total current assets | 309,976 | 279,182
Oil and natural gas properties, full-cost method |  |
Evaluated | 2,531,559 | 2,408,305
Unproved and unevaluated | 564,813 | 479,736
Other property and equipment | 175,139 | 160,795
Less accumulated depletion, depreciation and amortization | (1,898,296) | (1,864,311)
Net property and equipment | 1,373,215 | 1,184,525
Derivative instruments | 2,283 | 0
Other assets | 919 | 958
Total other assets | 3,202 | 958
Total assets | 1,686,393 | 1,464,665
Current liabilities |  |
Accounts payable | 5,266 | 4,674
Accrued liabilities | 111,492 | 101,460
Royalties payable | 30,972 | 23,988
Amounts due to affiliates | 2,515 | 8,651
Derivative instruments | 8,321 | 24,203
Advances from joint interest owners | 2,956 | 1,700
Amounts due to joint ventures | 5,162 | 4,251
Other current liabilities | 621 | 578
Total current liabilities | 167,305 | 169,505
Long-term liabilities |  |
Senior unsecured notes payable | 573,968 | 573,924
Asset retirement obligations | 21,482 | 19,725
Amounts due to joint ventures | 0 | 751
Derivative instruments | 860 | 1,771
Other long-term liabilities | 7,282 | 7,544
Total long-term liabilities | 603,592 | 603,715
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock - $0.01 par value, 120,000,000 shares authorized; 100,203,648 and 99,518,764 shares issued; and 100,135,608 and 99,511,931 shares outstanding, respectively | 1,002 | 995
Additional paid-in capital | 1,444,263 | 1,325,481
Accumulated deficit | (592,367) | (636,351)
Treasury stock, at cost, 68,040 and 6,833 shares, respectively | 633 | 0
Total Matador Resources Company shareholders’ equity | 852,265 | 690,125
Non-controlling interest in subsidiaries | 63,231 | 1,320
Total shareholders’ equity | 915,496 | 691,445
Total liabilities and shareholders’ equity | $ 1,686,393 | $ 1,464,665

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- Definition Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Properties -URI http://asc.fasb.org/extlink&oid=21914647 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=68064819&loc=d3e61901-109447 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -Glossary Unproved Properties -URI http://asc.fasb.org/extlink&oid=6527831 + Details
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