Matador Resources Company

NYSE:MTDR

52.81 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 272.677228.769193.729254.539278.399177.095178.924271.909354.028436.195224.185231.245218.062121.83169.498-76.593-266.107-345.943135.08333.64253.75345.072-9.485144.08825.11565.63764.92442.44117.97931.68745.9104.30912.048-105.747-107.667-230.296-242.015-157.015-50.19846.54629.61918.22616.36315.37420.10525.12-15.505-21.188-9.198-6.6763.8013.4166.7187.152-27.596-0.9962.681-0.9845.676
Depreciation & Amortization 242.821227.263213.584221.289192.794177.514126.325250.471118.87120.02495.85389.53789.06191.44474.86389.74988.02593.3590.707350.5483.0974.34476.866265.14270.84467.21355.369177.50248.12341.58833.992122.04830.29131.53528.923178.847324.225304.32846.47134.73718.85137.03124.0398.39535.45420.31428.23280.45438.26938.06511,205.4531,753,6400000000
Deferred Income Tax 106.41747.88249.50652.4955.63162.23551.74377.991113.67199.69953.11973.222-6.7015.3492.84-2.2326.497-109.82339.95710.19713.4912.858-1.013-7.23600-10.416-111.33200-20.638-183.3450086.236-1.577-33.01-89.35-26.3930.22516.6619.0958.2617.6321.661026.055-22.047-0.781-3.7133.0641.4300-6.906-0.5222.995-0.5162.975
Stock Based Compensation 4.2792.9742.8382.8844.5563.9312.294.2363.814.0633.0143.4222.9671.7950.8553.1763.3693.2863.7944.7654.6644.4894.5873.4134.8424.7664.1794.1661.2967.0264.1663.2243.5853.312.2432.5641.7552.7942.3370.8591.0361.8341.7951.1341.2391.0320.492-0.2220.2010.150.01100000000
Change In Working Capital 15.36750.841-12.79277.946-31.94332.41-28.386-19.759.77415.971-123.9333.457-4.666-6.465-23.3089.788-7.599-0.368-24.89923.9582.488-2.472-58.49150.12911.11-18.17421.364-36.88621.481-7.198-2.455-9.2154.907-1.9428.059-16.25420.845-40.84545.234-0.0560.58715.22-21.7293.63-15.26612.552-7.1266.2350.50118.491-15.9215.2883.005-8.3852.689-0.616-19.52119.4092.959
Accounts Receivables -20.8180.433-55.51956.469-52.98315.50140.906-35.32540.922-85.678-125.34512.765-32.321-39.22-39.680.9415.43210.28636.342-5.92-36.9633.495-3.8730.723.667-12.5893.268-32.206-24.701-8.865-16.777-6.477-5.031-10.0587.3071.63614.158-14.3012.14-0.7130.733-6.397-6.941-1.274-2.6490.0111.752-7.624-5.9575.695-8.4560.8881.115-2.039-1.488-4.1350.3390.2433.167
Change In Inventory -1.207-5.336-2.0447.189-2.986-2.814-4.423-1.115-0.903-0.751-0.078-0.358-0.742-0.5490.112-0.0230.2360.428-1.2962.475.763-1.991-1.4653.171-6.736-4.805-3.806-1.957-1.526-0.2870.147-0.031-0.155-0.6640.150.0450.044-0.157-0.112-0.018-0.157-0.005-0.0310.045-0.0820.1590.1210.335-0.18708,555.7160.0230-0.0010-0.001-0.0050.001-0.003
Change In Accounts Payables 31.119.646-4.814-15.88146.92311.639-39.8718.93820.58636.16-5.66816.27226.27425.7858.5617.608-9.1016.211-58.562-3.46433.206-7.125-41.62147.82421.706-16.06715.184-1.50930.626-3.8148.256-3.0997.259-0.142.591-15.4883.547-32.38745.7031.427-0.30316.023-16.547.064-15.31715.403-10.78819.745.5930-8,563.48213,497,2510-1.25603.945-20.40519.176-0.194
Other Working Capital 6.29236.09849.58530.169-22.8978.084-24.9987.752-50.83166.247.1614.7782.1237.5197.7-8.738-4.166-17.293-1.38330.8720.4823.149-11.532-1.586-7.52715.2876.718-1.21417.0825.7685.9190.3922.8348.92-1.989-2.4473.0966-2.497-0.7520.3145.5991.783-2.2052.782-3.0211.789-6.2161.05212.7970.302-13,497,236.6241.889-5.0894.177-0.4250.55-0.012-0.012
Other Non Cash Items -4.116477.955514.089.19411.533-4.1748.604-138.334-43.193-29.6576.713-96.354-7.49244.24644.647133.733265.389460.511-135.27-224.1871.1450.96646.776-266.331124.04365.830.7290.71860.51828.4180.3440.60326.322135.6210.56489.3270.7340.13275.893-141.1890.130.1243.225-73.8870.08712.9790.0810.671-0.1930.099-11,191.2961.5665.1898.03244.5458.0171.516.715-2.508
Operating Cash Flow 610.437592.927468.562618.347460.97449.011339.5446.523556.96646.302328.954334.529291.231258.2169.395157.623109.574101.013109.372198.915158.63135.25759.24189.205165.11118.059136.14976.609101.27459.93361.30937.62446.86231.24218.35822.61172.53420.04493.34671.12266.88481.5331.94552.27843.2851.68332.22943.90328.79946.4165.1127.42514.9126.79912.7325.883-12.33524.6249.101
Investing Activities:
Investments In Property Plant And Equipment -424.607-481.582-544.215-495.183-423.87-366.84-343.917-276.357-240.211-303.609-263.807-345.587-136.475-142.243-109.175-114.726-205.912-211.597-248.22-265.177-244.493-199.792-216.435-294.791-727.64-280.401-220.754-222.431-227.158-145.348-225.324-108.589-135.394-108.15-101.779-115.525-111.777-128.231-141.681-160.072-173.71-142.321-93.898-106.895-84.204-91.309-84.761-90.022-80.053-84.574-53.372-53.066-16.682-56.06-35.294-73.695-17.783-46.438-22.744
Acquisitions Net -1,735.964-83.498.25-53.6850.279-1,528.4270.451-75.8160.09534.50111.91103.9190.0160.2800000000000000000000-24.028-0.3570.357-24.0280000260.902001.2850000160,087,7910000000
Purchases Of Investments 00000000000000000000000000000000000000000000.06100-0.061-0.08-0.15-0.116-0.15-0.577-1.058-1.334-1.32900-0.25-3.489
Sales Maturities Of Investments 00000000000000000000000000000000000000000000.040.0210.080.1500001.3271.0571.3291.5995.082.8914.6044.49
Other Investing Activites -2,160.571-576.8320.9-53.6850.279-1,608.4270.45175.8160.09534.50111.911-375.3073.9190.0160.280.2153.5181.056-248.220.250.13819.9781.5550.0660.6747.593-220.7544.7674.2970.19-12.9960.5453.830.0543.847119.9580.571-0.03-0.383-0.5300-93.898-260.9630.0210.08-1.2850.1160.150.5770.758-160,087,7910000000
Investing Cash Flow -2,160.571-565.072-535.965-548.868-423.591-1,895.267-343.466-276.357-240.116-269.108-251.896-345.587-132.556-142.227-108.895-114.511-202.394-210.541-248.22-264.927-244.355-179.814-214.88-294.725-726.966-272.808-220.754-217.664-222.861-145.158-238.32-108.044-131.564-108.1-57.932-19.595-111.563-127.904-166.092-160.602-173.71-142.321-93.898-106.855-84.183-91.229-84.672-89.986-80.053-84.113-52.764-52.316-16.683-56.065-35.024-68.616-14.892-42.084-21.743
Financing Activities:
Debt Repayment -57-338.607-97.371-17-15-1,039.8-10-90.342-191.556-272.404-240-230-180-163-111-35-96.4-82.5-0.219-25.295-10.133-0.216-0.274-325-605.78000000-239.62500000-455-70-90-100-60-70-130-130-40-55-12300-12300000000
Common Stock Issued 2.566342.15-0.053-22.8330000.9781.412001.1220.2130000000000226.612000208.72000146.1600142.35188.72000181.8750000149.0690000-0146.51591,491.40900.0320.5620.38100.0990
Common Stock Repurchased 14.44-0.925-13.515-0.077-0.043-3.881-18.909-0.978-1.412-4.668-12.184-4.263-1.277-1.163-1.7210-0.063-0.157-1.336-0.026-0.356-0.101-3.208-0.427-1.368-0.225-4.458-1.348-1.445-1.074-1.896-0.396-0.543-0.444-0.565-0.0450-1.515-0.05-0.0230-0.2850-0.009-0.008-0.001000027.660000-1.293000
Dividends Paid -24.851-24.889-23.858-23.71-17.78-17.917-17.768-11.752-11.75-5.878-5.866-5.84-2.915-2.913-2.91300000000000000000000000000000000-0.0010-0-0.096-0.069-0.069-0.069-0.069-0.069-0.069-0.069-0.069
Other Financing Activities 1,645.105-16.932-38.029-18.645-8.263-13.217-32.16837.53845.89963.214202.045226.02752.82380.89110.28715.368117.21596.241130.734115.62951.90282.823118.642234.8841,077.131245.47934.9068.66210.2996.986173.832116.57864.395-0.598-1.179-188.891-0.707155.42270.4-91.71199.91461.08670.006184.53423.05939.99955167.0014644.756-11.329-591,463.933-0.31544.76515.20326.1550.05-8.3270.1
Financing Cash Flow 1,563.254-38.27835.431-25.355-41.0431,008.666-39.936-64.556-157.407-215.068-43.821-9.813-130.092-85.022-103.626-19.632117.21596.241130.51590.33441.76982.607118.368136.496471.351245.47934.906217.38210.2996.986173.832262.73864.395-0.598141.171-0.171-0.707155.42270.490.16499.91461.08670.00654.53442.12839.99955444644.75539.74427.407-0.38444.72815.69345.174-0.018-8.2970.031
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000000-0000000000
Net Change In Cash 13.12-10.423-31.97244.124-3.664-437.59-43.902105.61159.437162.12633.237-20.87128.58330.951-43.12623.4824.395-13.287-8.33324.322-43.95638.05-37.27230.976-90.50590.73-49.69976.327-111.288-78.239-3.179192.318-20.307-77.456101.5972.845-39.73647.562-2.3460.684-6.9120.2958.053-0.0431.2250.4532.557-2.083-5.2547.058-7.912.516-2.155-4.538-6.599-17.559-27.245-25.756-12.611
Cash At End Of Period 77.02363.90374.326106.29862.17465.838503.428547.33441.72282.283120.15786.92107.79179.20848.25791.38367.90343.50856.79565.12840.80684.76246.71283.98453.008143.51352.78396.50520.178131.466209.705212.88420.56640.873118.32916.73213.88753.6236.0618.4077.72314.63514.346.2876.335.1054.6522.0954.1789.4322.37410.2847.7689.92314.46121.0638.61865.86391.619