Matador Resources Company

NYSE:MTDR

48.62 (USD) • At close March 14, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 971.343846.0741,286.317640.636-553.56122.982299.764138.007-97.057-679.524110.75445.094-33.261-10.3096.377-14.425
Afschrijvingen & Amortisatie 974.3716.688466.348324.2251,081.414405.234265.142177.502122.048178.847134.73798.39580.45431,753,64000
Uitgestelde Inkomstenbelasting 265.305172.104344.4874.71-45.59935.532-7.236-9.73892.594-150.32764.2429.293-1.43-5.4764.932-7.601
Aandelen Gebaseerde Vergoedingen 14.98213.66115.1239.03913.62518.50517.216.65412.3629.455.5243.8970.14000
Verandering in Werkkapitaal 050.027-117.935-0.982-23.078-34.51764.429-25.0581.8098.98-5.978-6.219.30712.5962.23-15.717
Vorderingen -138.13759.893-205.426-98.45653.001-43.261-4.934-82.549-14.2593.633-13.318-2.16-16.342-1.523-0.3860.409
Voorraden -10.934-3.034-2.847-1.537-0.6554.777-12.176-3.623-0.7-0.18-0.2110.2430.050.022-0.008-0.8
Crediteuren 33.7482.8163.45576.891-43.844-19.00468.64733.5596.6111.3750.607-3.63819.7413,497,2512.523-15.179
Overig Werkkapitaal 0-9.64226.88322.12-31.5822.97112.89227.55510.1574.1526.944-0.6555.859-13,497,236.9030.101-0.147
Overige Niet-Contante Posten 20.95569.274-15.5945.7274.784.306-30.7761.7582.33841.109-57.79829.00169.0182.61413.73439.534
Kasstroom uit Operationele Activiteiten 2,246.8851,867.8281,978.7391,053.355477.582552.042608.523299.125134.086208.535251.481179.47124.22861.86827.2731.791
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-1,549.81-1,083.984-733.48-780.455-925.897-1,523.586-820.261-453.912-497.214-570.001-367.169-308.021-161.102-160.66-54.55
Netto Overnames 00-29.3094.215124.48999.251-65342.4245.173-24.02803.7476.227160,087,79100
Aankoop van Beleggingen 00000000000-0.061-0.496-4.298-3.739-15.5
Verkoop/verval van Beleggingen 113.57600000000000.2911.6015.31217.06520.607
Overige Investeringsactiviteiten -3,785.69-1,661.38275.8164.215-119.7-77.33661.333-3.74248.27296.088-0.53-3.747-6.227-160,087,79100.029
Kasstroom uit Investeringsactiviteiten -3,672.114-3,211.192-1,037.477-729.265-775.666-903.976-1,515.253-824.003-405.64-425.154-570.531-366.939-306.916-160.088-147.334-49.415
Financieringsactiviteiten:
Schuldaflossingen 1,139.3091,051.8-364.302-289231283705.720184.62548.018140503788250
Uitgifte van Gewone Aandelen 344.663019.2421.3350.0453.3226.612208.72288.51188.72181.875149.069146.510.59220.65232.146
Terugkoop van Gewone Aandelen 0-22.91-19.242-8.211-1.556-3.69100000000-10.292-32.067
Uitgekeerde Dividenden -104.876-77.175-35.246-14.58100000000-0.096-0.275-0.275-0.275
Overige Financieringsactiviteiten 34.577-72.293-62.062-16.76193.33950.078-44.1199.779-5.429-11.794-0.705-7.408-8.915-0.8731.8061.282
Kasstroom uit Financieringsactiviteiten 1,413.673902.332-480.852-328.553324.339333.078888.232408.499467.706224.944321.17191.661174.49987.44436.8911.086
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000
Netto Kasstroomverandering -11.556-441.032460.41-4.46326.255-18.856-18.498-116.379196.1528.3252.124.192-8.189-10.775-83.17-46.538
Kaspositie aan het Einde van de Periode 94.742106.298547.3386.9291.38365.12883.98496.505212.88416.7328.4076.2872.09510.28421.06104.23