Matador Resources Company (MTDR)
USD 53.42
(-4.08%)
USD 53.42
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 1.97 Billion | 1.05 Billion | 477.58 Million | 552.04 Million | 608.52 Million |
| Net Income | 846.07 Million | 1.28 Billion | 640.63 Million | -553.56 Million | 122.98 Million | 299.76 Million |
| Depreciation & Amortization | 720.63 Million | 466.34 Million | 324.22 Million | 1.08 Billion | 405.23 Million | 265.14 Million |
| Deferred income taxes | 172.1 Million | 344.48 Million | 74.71 Million | -45.59 Million | 35.53 Million | -7.23 Million |
| Stock-based compensation | 13.66 Million | 15.12 Million | 9.03 Million | 13.62 Million | 18.5 Million | 17.2 Million |
| Change in working capital | 50.02 Million | -117.93 Million | -982 Thousand | -23.07 Million | -34.51 Million | 64.42 Million |
| Other non-cash items | 65.33 Million | -15.59 Million | 5.72 Million | 4.78 Million | 4.3 Million | -30.77 Million |
| Investing Cash Flow | -3.18 Billion | -1.03 Billion | -729.26 Million | -775.66 Million | -903.97 Million | -1.51 Billion |
| Investments in PPE | -1.54 Billion | -1.08 Billion | -733.48 Million | -780.45 Million | -925.89 Million | -1.52 Billion |
| Acquisitions | -1.63 Billion | -29.3 Million | 4.21 Million | 124.48 Million | 99.25 Million | -653 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.66 Billion | 75.81 Million | 4.21 Million | -119.7 Million | -77.33 Million | 661.33 Million |
| Financing Cash Flow | 902.33 Million | -480.85 Million | -328.55 Million | 324.33 Million | 333.07 Million | 888.23 Million |
| Debt repayment | -1.05 Billion | -794.3 Million | -684 Million | -35 Million | -35.91 Million | -975.78 Million |
| Dividends payments | -77.17 Million | -35.24 Million | -14.58 Million | - | - | - |
| Common Stock Repurchased | -22.91 Million | -19.24 Million | -8.21 Million | -1.55 Million | -3.69 Million | -6.46 Million |
| Common Stock Issuance | - | 19.24 Million | 1.33 Million | 45 Thousand | 3.3 Million | 226.61 Million |
| Other Financing Activities | -72.29 Million | 348.69 Million | 376.9 Million | 362.36 Million | 369.77 Million | 1.63 Billion |
| Accounts receivables | 59.89 Million | -205.42 Million | -98.45 Million | 53 Million | -43.26 Million | -4.93 Million |
| Accounts payables | 2.81 Million | 63.45 Million | 76.89 Million | -43.84 Million | -19 Million | 68.64 Million |
| Inventory | -3.03 Million | -2.84 Million | -1.53 Million | -655 Thousand | 4.77 Million | -12.17 Million |
| Other working capital | -9.64 Million | 26.88 Million | 22.12 Million | -31.58 Million | 22.97 Million | 12.89 Million |
| Cash at beginning of period | 547.33 Million | 86.92 Million | 91.38 Million | 65.12 Million | 83.98 Million | 102.48 Million |
| Cash at end of period | 106.29 Million | 547.33 Million | 86.92 Million | 91.38 Million | 65.12 Million | 83.98 Million |
| Capital Expenditure | -1.54 Billion | -1.08 Billion | -733.48 Million | -780.45 Million | -925.89 Million | -1.52 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -441.03 Million | 460.41 Million | -4.46 Million | 26.25 Million | -18.85 Million | -18.49 Million |
| Free Cash Flow | 318.01 Million | 894.75 Million | 319.87 Million | -302.87 Million | -373.85 Million | -915.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272.67 Million | 228.76 Million | 193.72 Million | 254.53 Million | 846.07 Million | 278.39 Million |
| Depreciation & Amortization | 242.82 Million | 227.26 Million | 213.58 Million | 221.28 Million | 720.63 Million | 192.79 Million |
| Deferred income taxes | 106.41 Million | 47.88 Million | 49.5 Million | 52.49 Million | 172.1 Million | 5.63 Million |
| Stock-based compensation | 4.27 Million | 2.97 Million | 2.83 Million | 2.88 Million | 13.66 Million | 4.55 Million |
| Change in working capital | 15.36 Million | 50.84 Million | -12.79 Million | 77.94 Million | 50.02 Million | -31.94 Million |
| Other non-cash items | -4.11 Million | 477.95 Million | 514.08 Million | 9.19 Million | 65.33 Million | 11.53 Million |
| Investing Cash Flow | -2.16 Billion | -565.07 Million | -535.96 Million | -548.86 Million | -3.18 Billion | -423.59 Million |
| Investments in PPE | -424.6 Million | -481.58 Million | -544.21 Million | -495.18 Million | -1.54 Billion | -423.87 Million |
| Acquisitions | -1.73 Billion | -83.49 Million | 8.25 Million | -53.68 Million | -1.63 Billion | 279 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.16 Billion | -576.83 Million | 900 Thousand | -53.68 Million | -1.66 Billion | 279 Thousand |
| Financing Cash Flow | 1.56 Billion | -38.27 Million | 35.43 Million | -25.35 Million | 902.33 Million | -41.04 Million |
| Debt repayment | -57 Million | -338.6 Million | -97.37 Million | -17 Million | -1.05 Billion | -15 Million |
| Dividends payments | -24.85 Million | -24.88 Million | -23.85 Million | -23.71 Million | -77.17 Million | -17.78 Million |
| Common Stock Repurchased | 14.44 Million | -925 Thousand | -13.51 Million | -77 Thousand | -22.91 Million | -43 Thousand |
| Common Stock Issuance | 2.56 Million | 342.15 Million | -53 Thousand | -22.83 Million | - | - |
| Other Financing Activities | 1.64 Billion | -16.93 Million | -38.02 Million | -18.64 Million | -72.29 Million | -8.26 Million |
| Accounts receivables | -20.81 Million | 433 Thousand | -55.51 Million | 56.46 Million | 59.89 Million | -52.98 Million |
| Accounts payables | 31.1 Million | 19.64 Million | -4.81 Million | -15.88 Million | 2.81 Million | 46.92 Million |
| Inventory | -1.2 Million | -5.33 Million | -2.04 Million | 7.18 Million | -3.03 Million | -2.98 Million |
| Other working capital | 6.29 Million | 36.09 Million | 49.58 Million | 30.16 Million | -9.64 Million | -22.89 Million |
| Cash at beginning of period | 63.9 Million | 74.32 Million | 106.29 Million | 62.17 Million | 547.33 Million | 65.83 Million |
| Cash at end of period | 77.02 Million | 63.9 Million | 74.32 Million | 106.29 Million | 106.29 Million | 62.17 Million |
| Capital Expenditure | -424.6 Million | -481.58 Million | -544.21 Million | -495.18 Million | -1.54 Billion | -423.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.12 Million | -10.42 Million | -31.97 Million | 44.12 Million | -441.03 Million | -3.66 Million |
| Free Cash Flow | 185.83 Million | 111.34 Million | -75.65 Million | 123.16 Million | 318.01 Million | 37.1 Million |
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