Matador Resources
(MTDR)
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At close: undefined
56.69
-0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 846.07M | 1.29B | 640.64M | -553.56M | 122.98M | 299.76M | 138.01M | -97.06M | -679.52M | 110.75M | 45.09M | -33.26M | -10.31M | 6.38M | -14.43M |
| Depreciation & Amortization | 716.69M | 466.35M | 324.23M | 1.08B | 405.23M | 265.14M | 177.50M | 122.05M | 178.85M | 134.74M | 98.39M | 80.45M | 31,753.60B | - | - |
| Stock-Based Compensation | 13.66M | 15.12M | 9.04M | 13.63M | 18.50M | 17.20M | 16.65M | 12.36M | 9.45M | 5.52M | 3.90M | 140.00K | - | - | - |
| Other Working Capital | -9.64M | 26.88M | 22.12M | -31.58M | 22.97M | 12.89M | 27.55M | 10.16M | 4.15M | 6.94M | -655.00K | 5.86M | -13,497.20B | 101.42K | -147.16K |
| Other Non-Cash Items | 69.27M | -15.59M | 5.73M | 4.78M | 4.31M | -30.78M | 1.76M | 2.33M | 841.11M | -57.80M | 29.00M | 69.02M | 2.61M | 13.73M | 39.53M |
| Deferred Income Tax | 172.10M | 344.48M | 74.71M | -45.60M | 35.53M | -7.24M | -9.74M | 92.59M | -150.33M | 64.24M | 9.29M | -1.43M | -5.48M | 4.93M | -7.60M |
| Change in Working Capital | 50.03M | -117.94M | -982.00K | -23.08M | -34.52M | 64.43M | -25.06M | 1.81M | 8.98M | -5.98M | -6.21M | 9.31M | 12.60M | 2.23M | -15.72M |
| Operating Cash Flow | 1.87B | 1.98B | 1.05B | 477.58M | 552.04M | 608.52M | 299.13M | 134.09M | 208.53M | 251.48M | 179.47M | 124.23M | 61.87M | 27.27M | 1.79M |
| Capital Expenditures | -1.55B | -1.08B | -733.48M | -780.46M | -925.90M | -1.52B | -820.26M | -453.91M | -497.21M | -570.00M | -367.17M | -308.02M | -161.10M | -160.66M | -54.55M |
| Acquisitions | - | -29.31M | 4.21M | 124.49M | 99.25M | -653.00M | 42.42M | 5.17M | -24.03M | - | 3.75M | 6.23M | 160,087.80B | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -61.00K | -496.00K | -4.30M | -3.74M | -15.50M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 291.00K | 1.60M | 5.31M | 17.07M | 20.61M |
| Other Investing Acitivies | -1.66B | 75.82M | 4.21M | -119.70M | -77.33M | 661.33M | -3.74M | 48.27M | 96.09M | -530.00K | -3.75M | -6.23M | -160,087.80B | - | 28.73K |
| Investing Cash Flow | -3.21B | -1.04B | -729.26M | -775.67M | -903.98M | -1.52B | -824.00M | -405.64M | -425.15M | -570.53M | -366.94M | -306.92M | -160.09M | -147.33M | -49.42M |
| Debt Repayment | 1.05B | -364.30M | -289.00M | 231.00M | 283.00M | 705.72M | - | 184.63M | 48.02M | 140.00M | 50.00M | 37.00M | 88.00M | 25.00M | - |
| Common Stock Repurchased | -22.91M | -19.24M | -8.21M | -1.56M | -3.69M | - | - | - | - | - | - | - | - | -10.29M | -32.07M |
| Dividend Paid | -77.17M | -35.25M | -14.58M | - | - | - | - | - | - | - | - | -96.00K | -274.85K | -274.85K | -274.85K |
| Other Financial Acitivies | -72.29M | -62.06M | -16.76M | 93.34M | 50.08M | -44.10M | 199.78M | -5.43M | -11.79M | -705.00K | -7.41M | -8.91M | -873.00K | 1.81M | 1.28M |
| Financial Cash Flow | 902.33M | -480.85M | -328.55M | 324.34M | 333.08M | 888.23M | 408.50M | 467.71M | 224.94M | 321.17M | 191.66M | 174.50M | 87.44M | 36.89M | 1.09M |
| Net Cash Flow | -441.03M | 460.41M | -4.46M | 26.25M | -18.86M | -18.50M | -116.38M | 196.15M | 8.32M | 2.12M | 4.19M | -8.19M | -10.78M | -83.17M | -46.54M |
| Free Cash Flow | 318.02M | 894.75M | 319.88M | -302.87M | -373.86M | -915.06M | -521.14M | -319.83M | -288.68M | -318.52M | -187.70M | -183.79M | -99.23M | -133.39M | -52.76M |