Matador Resources (MTDR)
(Delayed Data from NYSE)
$51.95 USD
-0.58 (-1.10%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $51.95 0.00 (0.00%) 7:32 PM ET
5-Strong Sell of 5 5
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Matador Resources Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 910.36 | 1,286.32 | 640.64 | -553.56 | 122.98 |
Depreciation/Amortization & Depletion | 723.74 | 465.83 | 348.56 | 364.66 | 353.02 |
Net Change from Assets/Liabilities | 50.03 | -117.94 | -0.98 | -23.08 | -34.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 183.71 | 344.53 | 65.14 | 689.56 | 110.55 |
Net Cash From Operating Activities | 1,867.83 | 1,978.74 | 1,053.36 | 477.58 | 552.04 |
Property & Equipment | -1,347.41 | -806.59 | -490.66 | -702.86 | -903.98 |
Acquisition/ Disposition of Subsidiaries | -1,863.79 | -230.89 | -238.61 | -72.81 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3,211.19 | -1,037.48 | -729.27 | -775.67 | -903.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 1.34 | 0.05 | 3.30 |
Issuance (Repayment) of Debt | 1,043.30 | -364.30 | -289.00 | 231.00 | 283.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -77.18 | -35.25 | -14.58 | 0.00 | 0.00 |
Other Financing Activities | -63.79 | -81.30 | -26.31 | 93.29 | 46.78 |
Net Cash from Financing Activities | 902.33 | -480.85 | -328.55 | 324.34 | 333.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -441.03 | 460.41 | -4.46 | 26.26 | -18.86 |
Cash at Beginning of Period | 547.33 | 86.92 | 91.38 | 65.13 | 83.98 |
Cash at End of Period | 106.30 | 547.33 | 86.92 | 91.38 | 65.13 |
Diluted Net EPS | 7.05 | 10.11 | 4.91 | -5.11 | 0.75 |
Fiscal Year End for Matador Resources Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 460.72 | 213.19 | 910.36 | 634.42 | 356.02 |
Depreciation/Amortization & Depletion | 447.83 | 216.96 | 723.74 | 501.63 | 306.73 |
Net Change from Assets/Liabilities | 38.05 | -12.79 | 50.03 | -27.92 | 4.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 114.89 | 51.21 | 183.71 | 141.35 | 121.73 |
Net Cash From Operating Activities | 1,061.49 | 468.56 | 1,867.83 | 1,249.48 | 788.51 |
Property & Equipment | -768.79 | -341.05 | -1,347.41 | -933.31 | -574.41 |
Acquisition/ Disposition of Subsidiaries | -351.36 | -202.26 | -1,863.79 | -1,729.01 | -1,664.32 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,120.15 | -543.32 | -3,211.19 | -2,662.32 | -2,238.73 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 344.66 | 344.66 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -229.81 | -236.00 | 1,043.30 | 1,034.80 | 1,049.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -48.75 | -23.86 | -77.18 | -53.47 | -35.69 |
Other Financing Activities | -49.84 | -42.02 | -63.79 | -53.65 | -45.39 |
Net Cash from Financing Activities | 16.26 | 42.78 | 902.33 | 927.69 | 968.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -42.40 | -31.97 | -441.03 | -485.16 | -481.49 |
Cash at Beginning of Period | 106.30 | 106.30 | 547.33 | 547.33 | 547.33 |
Cash at End of Period | 63.90 | 74.33 | 106.30 | 62.17 | 65.84 |
Diluted Net EPS | 1.83 | 1.61 | 2.12 | 2.20 | 1.37 |