Matador Resources Company
NYSE:MTDR
53.07 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 846.074 | 1,286.317 | 640.636 | -553.56 | 122.982 | 299.764 | 138.007 | -97.057 | -679.524 | 110.754 | 45.094 | -33.261 | -10.309 | 6.377 | -14.425 |
| Depreciation & Amortization
| 716.688 | 466.348 | 324.225 | 1,081.414 | 405.234 | 265.142 | 177.502 | 122.048 | 178.847 | 134.737 | 98.395 | 80.454 | 31,753,640 | 0 | 0 |
| Deferred Income Tax
| 172.104 | 344.48 | 74.71 | -45.599 | 35.532 | -7.236 | -9.738 | 92.594 | -150.327 | 64.242 | 9.293 | -1.43 | -5.476 | 4.932 | -7.601 |
| Stock Based Compensation
| 13.661 | 15.123 | 9.039 | 13.625 | 18.505 | 17.2 | 16.654 | 12.362 | 9.45 | 5.524 | 3.897 | 0.14 | 0 | 0 | 0 |
| Change In Working Capital
| 50.027 | -117.935 | -0.982 | -23.078 | -34.517 | 64.429 | -25.058 | 1.809 | 8.98 | -5.978 | -6.21 | 9.307 | 12.596 | 2.23 | -15.717 |
| Accounts Receivables
| 59.893 | -205.426 | -98.456 | 53.001 | -43.261 | -4.934 | -82.549 | -14.259 | 3.633 | -13.318 | -2.16 | -16.342 | -1.523 | -0.386 | 0.409 |
| Inventory
| -3.034 | -2.847 | -1.537 | -0.655 | 4.777 | -12.176 | -3.623 | -0.7 | -0.18 | -0.211 | 0.243 | 0.05 | 0.022 | -0.008 | -0.8 |
| Accounts Payables
| 2.81 | 63.455 | 76.891 | -43.844 | -19.004 | 68.647 | 33.559 | 6.611 | 1.375 | 0.607 | -3.638 | 19.74 | 13,497,251 | 2.523 | -15.179 |
| Other Working Capital
| -9.642 | 26.883 | 22.12 | -31.58 | 22.971 | 12.892 | 27.555 | 10.157 | 4.152 | 6.944 | -0.655 | 5.859 | -13,497,236.903 | 0.101 | -0.147 |
| Other Non Cash Items
| 69.274 | -15.594 | 5.727 | 4.78 | 4.306 | -30.776 | 1.758 | 2.33 | 841.109 | -57.798 | 29.001 | 69.018 | 2.614 | 13.734 | 39.534 |
| Operating Cash Flow
| 1,867.828 | 1,978.739 | 1,053.355 | 477.582 | 552.042 | 608.523 | 299.125 | 134.086 | 208.535 | 251.481 | 179.47 | 124.228 | 61.868 | 27.273 | 1.791 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | -29.309 | 4.215 | 124.489 | 99.251 | -653 | 42.424 | 5.173 | -24.028 | 0 | 3.747 | 6.227 | 160,087,791 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.496 | -4.298 | -3.739 | -15.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 1.601 | 5.312 | 17.065 | 20.607 |
| Other Investing Activites
| -1,661.382 | 75.816 | 4.215 | -119.7 | -77.33 | 661.333 | -3.742 | 48.272 | 96.088 | -0.53 | -3.747 | -6.227 | -160,087,791 | 0 | 0.029 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 1,051.8 | -364.302 | -289 | 231 | 283 | 705.72 | 0 | 184.625 | 48.018 | 140 | 50 | 37 | 88 | 25 | 0 |
| Common Stock Issued
| 0 | 19.242 | 1.335 | 0.045 | 3.3 | 226.612 | 208.72 | 288.51 | 188.72 | 181.875 | 149.069 | 146.51 | 0.592 | 20.652 | 32.146 |
| Common Stock Repurchased
| -22.91 | -19.242 | -8.211 | -1.556 | -3.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.292 | -32.067 |
| Dividends Paid
| -77.175 | -35.246 | -14.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.275 | -0.275 | -0.275 |
| Other Financing Activities
| -72.293 | -62.062 | -16.761 | 93.339 | 50.078 | -44.1 | 199.779 | -5.429 | -11.794 | -0.705 | -7.408 | -8.915 | -0.873 | 1.806 | 1.282 |
| Financing Cash Flow
| 902.332 | -480.852 | -328.553 | 324.339 | 333.078 | 888.232 | 408.499 | 467.706 | 224.944 | 321.17 | 191.661 | 174.499 | 87.444 | 36.891 | 1.086 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -441.032 | 460.41 | -4.463 | 26.255 | -18.856 | -18.498 | -116.379 | 196.152 | 8.325 | 2.12 | 4.192 | -8.189 | -10.775 | -83.17 | -46.538 |
| Cash At End Of Period
| 106.298 | 547.33 | 86.92 | 91.383 | 65.128 | 83.984 | 96.505 | 212.884 | 16.732 | 8.407 | 6.287 | 2.095 | 10.284 | 21.06 | 104.23 |