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| Matador Petroleum Corp. |
| 8340 Meadow Road, Suite 150, Dallas, TX 75231 * (214) 987-3650 |
| Business Description | The company is a rapidly growing independent energy company engaged in oil and natural gas exploration, production, development and acquisition activities. |
|
Filing Information Not yet | |||
| To Trade As | MATA (NASNTL) | Industry | Natural Resource (SIC 1311) |
| Type of Stock Offered | Common Shares | Filing Date | 7/11/2001 |
| Domestic Shares Filed | 4,300,000 | Filing Range | $16.00 - $18.00 |
| Foreign Shares Filed | 0 | Offering Amount | $73,100,000 |
| Company Shares | 3,600,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 700,000 | Post-IPO Shares | 16,019,169 |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| A.G. Edwards & Sons, Inc. | Lead Manager | (314) 955-3039 |
| Dain Rauscher Wessels | Co-manager | (612) 371-2818 |
| Howard, Weil, Labouisse, Friedrichs | Co-manager | (504) 582-2607 |
| Raymond James & Associates, Inc. | Co-manager | (813) 573-8108 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 6 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1996 | 12/31/1997 | 12/31/1998 | 12/31/1999 | 12/31/2000 | 6/30/2000 | 6/30/2001 |
| Revenues | 8.764 | 12.759 | 16.045 | 23.656 | 48.824 | 19.091 | 38.967 |
| Income from Oper. | 1.853 | 3.053 | -4.067 | 6.644 | 25.882 | 8.684 | 20.662 |
| Net Income | 0.670 | 1.415 | -4.198 | 2.505 | 14.509 | 4.623 | 12.200 |
| E.P.S | 0.130 | 0.270 | -1.040 | 0.240 | 1.280 | 0.420 | 0.980 |
| Revenue Growth (%) | 45.58 | 25.75 | 47.44 | 106.392 | 104.11 | ||
| Net Income Growth (%) | 111.19 | - | - | 479.20 | 163.90 | ||
| Oper. Profit Margin (%) | 21.14 | 23.93 | - | 28.09 | 53.01 | 53.02 | 45.49 |
| Net Profit Margin (%) | 7.64 | 11.09 | - | 10.59 | 29.72 | 31.31 | 24.22 |
| Cash Flow - Oper. | 30.65 | 10.54 | 26.86 | ||||
| Cash Flow - Inv. | -44.76 | -24.99 | -28.91 | ||||
| Cash Flow - Fin. | 14.18 | 13.31 | 1.38 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/2001 | Financial Ratios | ||||
| Total Assets | 152.27 | Current Assets | 15.71 | Current Ratio | 1.09 |
| Total Liab. | 92.90 | Current Liab. | 14.42 | Debt Ratio | 61.01% |
| Total Equity | 59.37 | Working Cap. | 1.29 | Debt to Equity Ratio | 1.56 |
| Cash | 0.66 | Return on Assets | 8.01% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay debt incurred under our existing revolving credit facility. We intend to reborrow under our credit facility from time to time as necessary to fund exploration, development and acquisition activities and other general corporate expenditures. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Jenkens & Gilchrist |
| Bank's Law Firm | Fulbright & Jaworski |
| Registrar/Transfer Agent | Mellon Investor Services, L.L.C. |
| Auditor | Arthur Andersen |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Union Oil Company of California (Unocal) | 33.80 | |
| Travelers | 7.70 | |
| The Lincoln National Life Insurance Company | 5.10 | |
| Note: represents ownership of 5% or more prior to the offering. | ||