Matador Resources (MTDR)

NYSE: MTDR · Real-Time Price · USD

40.49

0.95 (2.40%)

At close: May 01, 2025, 3:59 PM

40.90

1.01%

Pre-market: May 02, 2025, 06:48 AM EDT

Matador Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	971.34M	846.07M	1.29B	640.64M	-553.56M	122.98M	299.76M	138.01M	-97.06M
Depreciation & Amortization	974.3M	716.69M	466.35M	324.23M	1.08B	405.23M	265.14M	177.5M	122.05M
Stock-Based Compensation	14.98M	13.66M	15.12M	9.04M	13.63M	18.5M	17.2M	16.65M	12.36M
Other Working Capital	n/a	-9.64M	26.88M	22.12M	-31.58M	22.97M	12.89M	27.55M	10.16M
Other Non-Cash Items	20.95M	69.27M	-15.59M	5.73M	4.78M	4.31M	-30.78M	1.76M	2.33M
Deferred Income Tax	265.31M	172.1M	344.48M	74.71M	-45.6M	35.53M	-7.24M	-9.74M	92.59M
Change in Working Capital	n/a	50.03M	-117.94M	-982K	-23.08M	-34.52M	64.43M	-25.06M	1.81M
Operating Cash Flow	2.25B	1.87B	1.98B	1.05B	477.58M	552.04M	608.52M	299.13M	134.09M
Capital Expenditures	-1.97B	-1.55B	-1.08B	-733.48M	-780.46M	-925.9M	-1.52B	-820.26M	-453.91M
Cash Acquisitions	-1.8B	n/a	-29.31M	4.21M	124.49M	99.25M	-653M	42.42M	5.17M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	113.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.99B	-1.66B	75.82M	4.21M	-119.7M	-77.33M	661.33M	-3.74M	48.27M
Investing Cash Flow	-3.67B	-3.21B	-1.04B	-729.26M	-775.67M	-903.98M	-1.52B	-824M	-405.64M
Debt Repayment	1.14B	1.05B	-364.3M	-289M	231M	283M	705.72M	n/a	184.63M
Common Stock Repurchased	n/a	-22.91M	-19.24M	-8.21M	-1.56M	-3.69M	n/a	n/a	n/a
Dividend Paid	-104.88M	-77.17M	-35.25M	-14.58M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	34.58M	-72.29M	-62.06M	-16.76M	93.34M	50.08M	188.98M	199.78M	-5.43M
Financial Cash Flow	1.41B	902.33M	-480.85M	-328.55M	324.34M	333.08M	888.23M	408.5M	467.71M
Net Cash Flow	-11.56M	-441.03M	460.41M	-4.46M	26.25M	-18.86M	-18.5M	-116.38M	196.15M
Free Cash Flow	280.04M	318.02M	894.75M	319.88M	-302.87M	-373.86M	-915.06M	-521.14M	-319.83M