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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 272.677 | 228.769 | 193.729 | 254.539 | 278.399 | 177.095 | 178.924 | 271.909 | 354.028 | 436.195 | 224.185 | 231.245 | 218.062 | 121.831 | 69.498 | -76.593 | -266.107 | -345.943 | 135.083 | 33.642 | 53.753 | 45.072 | -9.485 | 144.088 | 25.115 | 65.637 | 64.924 | 42.441 | 17.979 | 31.687 | 45.9 | 104.309 | 12.048 | -105.747 | -107.667 | -230.296 | -242.015 | -157.015 | -50.198 | 46.546 | 29.619 | 18.226 | 16.363 | 15.374 | 20.105 | 25.12 | -15.505 | -21.188 | -9.198 | -6.676 | 3.801 | 3.416 | 6.718 | 7.152 | -27.596 | -0.996 | 2.681 | -0.984 | 5.676 |
| Depreciation & Amortization
| 0 | 227.263 | 213.584 | 221.289 | 192.794 | 177.514 | 126.325 | 250.471 | 118.87 | 120.024 | 95.853 | 89.537 | 89.061 | 91.444 | 74.863 | 89.749 | 88.025 | 93.35 | 90.707 | 350.54 | 83.09 | 74.344 | 76.866 | 265.142 | 70.844 | 67.213 | 55.369 | 177.502 | 48.123 | 41.588 | 33.992 | 122.048 | 30.291 | 31.535 | 28.923 | 178.847 | 324.225 | 304.328 | 46.47 | 134.737 | 18.851 | 37.031 | 24.03 | 98.395 | 35.454 | 20.314 | 28.232 | 80.454 | 38.269 | 38.065 | 11,205.45 | 31,753,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 106.417 | 47.882 | 49.506 | 52.495 | 5.631 | 62.235 | 51.743 | 77.991 | 113.671 | 99.699 | 53.119 | 73.222 | -6.701 | 5.349 | 2.84 | -2.23 | 26.497 | -109.823 | 39.957 | 10.197 | 13.49 | 12.858 | -1.013 | -7.236 | 0 | 0 | -10.416 | -111.332 | 0 | 0 | -20.638 | -183.345 | 0 | 0 | 86.236 | -1.577 | -33.01 | -89.35 | -26.39 | 30.225 | 16.661 | 9.095 | 8.261 | 7.632 | 1.661 | 0 | 26.055 | -22.047 | -0.781 | -3.713 | 3.064 | 1.43 | 0 | 0 | -6.906 | -0.522 | 2.995 | -0.516 | 2.975 |
| Stock Based Compensation
| 4.279 | 2.974 | 2.838 | 2.884 | 4.556 | 3.931 | 2.29 | 4.236 | 3.81 | 4.063 | 3.014 | 3.422 | 2.967 | 1.795 | 0.855 | 3.176 | 3.369 | 3.286 | 3.794 | 4.765 | 4.664 | 4.489 | 4.587 | 3.413 | 4.842 | 4.766 | 4.179 | 4.166 | 1.296 | 7.026 | 4.166 | 3.224 | 3.585 | 3.31 | 2.243 | 2.564 | 1.755 | 2.794 | 2.337 | 0.859 | 1.036 | 1.834 | 1.795 | 1.134 | 1.239 | 1.032 | 0.492 | -0.222 | 0.201 | 0.15 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.367 | 50.841 | -12.792 | 77.946 | -31.943 | 32.41 | -28.386 | -19.75 | 9.774 | 15.971 | -123.93 | 33.457 | -4.666 | -6.465 | -23.308 | 9.788 | -7.599 | -0.368 | -24.899 | 23.958 | 2.488 | -2.472 | -58.491 | 50.129 | 11.11 | -18.174 | 21.364 | -36.886 | 21.481 | -7.198 | -2.455 | -9.215 | 4.907 | -1.942 | 8.059 | -16.254 | 20.845 | -40.845 | 45.234 | -0.056 | 0.587 | 15.22 | -21.729 | 3.63 | -15.266 | 12.552 | -7.126 | 6.235 | 0.501 | 18.491 | -15.92 | 15.288 | 3.005 | -8.385 | 2.689 | -0.616 | -19.521 | 19.409 | 2.959 |
| Accounts Receivables
| -20.818 | 0.433 | -55.519 | 56.469 | -52.983 | 15.501 | 40.906 | -35.325 | 40.922 | -85.678 | -125.345 | 12.765 | -32.321 | -39.22 | -39.68 | 0.941 | 5.432 | 10.286 | 36.342 | -5.92 | -36.963 | 3.495 | -3.873 | 0.72 | 3.667 | -12.589 | 3.268 | -32.206 | -24.701 | -8.865 | -16.777 | -6.477 | -5.031 | -10.058 | 7.307 | 1.636 | 14.158 | -14.301 | 2.14 | -0.713 | 0.733 | -6.397 | -6.941 | -1.274 | -2.649 | 0.011 | 1.752 | -7.624 | -5.957 | 5.695 | -8.456 | 0.888 | 1.115 | -2.039 | -1.488 | -4.135 | 0.339 | 0.243 | 3.167 |
| Change In Inventory
| -1.207 | -5.336 | -2.044 | 7.189 | -2.986 | -2.814 | -4.423 | -1.115 | -0.903 | -0.751 | -0.078 | -0.358 | -0.742 | -0.549 | 0.112 | -0.023 | 0.236 | 0.428 | -1.296 | 2.47 | 5.763 | -1.991 | -1.465 | 3.171 | -6.736 | -4.805 | -3.806 | -1.957 | -1.526 | -0.287 | 0.147 | -0.031 | -0.155 | -0.664 | 0.15 | 0.045 | 0.044 | -0.157 | -0.112 | -0.018 | -0.157 | -0.005 | -0.031 | 0.045 | -0.082 | 0.159 | 0.121 | 0.335 | -0.187 | 0 | 8,555.716 | 0.023 | 0 | -0.001 | 0 | -0.001 | -0.005 | 0.001 | -0.003 |
| Change In Accounts Payables
| 31.1 | 19.646 | -4.814 | -15.881 | 46.923 | 11.639 | -39.871 | 8.938 | 20.586 | 36.16 | -5.668 | 16.272 | 26.274 | 25.785 | 8.56 | 17.608 | -9.101 | 6.211 | -58.562 | -3.464 | 33.206 | -7.125 | -41.621 | 47.824 | 21.706 | -16.067 | 15.184 | -1.509 | 30.626 | -3.814 | 8.256 | -3.099 | 7.259 | -0.14 | 2.591 | -15.488 | 3.547 | -32.387 | 45.703 | 1.427 | -0.303 | 16.023 | -16.54 | 7.064 | -15.317 | 15.403 | -10.788 | 19.74 | 5.593 | 0 | -8,563.482 | 13,497,251 | 0 | -1.256 | 0 | 3.945 | -20.405 | 19.176 | -0.194 |
| Other Working Capital
| 6.292 | 36.098 | 49.585 | 30.169 | -22.897 | 8.084 | -24.998 | 7.752 | -50.831 | 66.24 | 7.161 | 4.778 | 2.123 | 7.519 | 7.7 | -8.738 | -4.166 | -17.293 | -1.383 | 30.872 | 0.482 | 3.149 | -11.532 | -1.586 | -7.527 | 15.287 | 6.718 | -1.214 | 17.082 | 5.768 | 5.919 | 0.392 | 2.834 | 8.92 | -1.989 | -2.447 | 3.096 | 6 | -2.497 | -0.752 | 0.314 | 5.599 | 1.783 | -2.205 | 2.782 | -3.021 | 1.789 | -6.216 | 1.052 | 12.797 | 0.302 | -13,497,236.624 | 1.889 | -5.089 | 4.177 | -0.425 | 0.55 | -0.012 | -0.012 |
| Other Non Cash Items
| 211.697 | 477.955 | 514.08 | 9.194 | 11.533 | -4.174 | 8.604 | -138.334 | -43.193 | -29.65 | 76.713 | -96.354 | -7.492 | 44.246 | 44.647 | 133.733 | 265.389 | 460.511 | -135.27 | -224.187 | 1.145 | 0.966 | 46.776 | -266.331 | 124.043 | 65.83 | 0.729 | 0.718 | 60.518 | 28.418 | 0.344 | 0.603 | 26.322 | 135.621 | 0.564 | 89.327 | 0.734 | 0.132 | 75.893 | -141.189 | 0.13 | 0.124 | 3.225 | -73.887 | 0.087 | 12.979 | 0.081 | 0.671 | -0.193 | 0.099 | -11,191.296 | 1.566 | 5.189 | 8.032 | 44.545 | 8.017 | 1.51 | 6.715 | -2.508 |
| Operating Cash Flow
| 610.437 | 592.927 | 468.562 | 618.347 | 460.97 | 449.011 | 339.5 | 446.523 | 556.96 | 646.302 | 328.954 | 334.529 | 291.231 | 258.2 | 169.395 | 157.623 | 109.574 | 101.013 | 109.372 | 198.915 | 158.63 | 135.257 | 59.24 | 189.205 | 165.11 | 118.059 | 136.149 | 76.609 | 101.274 | 59.933 | 61.309 | 37.624 | 46.862 | 31.242 | 18.358 | 22.611 | 72.534 | 20.044 | 93.346 | 71.122 | 66.884 | 81.53 | 31.945 | 52.278 | 43.28 | 51.683 | 32.229 | 43.903 | 28.799 | 46.416 | 5.11 | 27.425 | 14.912 | 6.799 | 12.732 | 5.883 | -12.335 | 24.624 | 9.101 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1,025.797 | -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 | -83.49 | 8.25 | -53.685 | 0.279 | -1,528.427 | 0.451 | -75.816 | 0.095 | 34.501 | 11.911 | 0 | 3.919 | 0.016 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.028 | -0.357 | 0.357 | -24.028 | 0 | 0 | 0 | 0 | 260.902 | 0 | 0 | 1.285 | 0 | 0 | 0 | 0 | 160,087,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | -0.061 | -0.08 | -0.15 | -0.116 | -0.15 | -0.577 | -1.058 | -1.334 | -1.329 | 0 | 0 | -0.25 | -3.489 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.021 | 0.08 | 0.15 | 0 | 0 | 0 | 0 | 1.327 | 1.057 | 1.329 | 1.599 | 5.08 | 2.891 | 4.604 | 4.49 |
| Other Investing Activites
| -1,450.404 | -576.832 | 0.9 | -53.685 | 0.279 | -1,608.427 | 0.451 | 75.816 | 0.095 | 34.501 | 11.911 | -375.307 | 3.919 | 0.016 | 0.28 | 0.215 | 3.518 | 1.056 | -248.22 | 0.25 | 0.138 | 19.978 | 1.555 | 0.066 | 0.674 | 7.593 | -220.754 | 4.767 | 4.297 | 0.19 | -12.996 | 0.545 | 3.83 | 0.05 | 43.847 | 119.958 | 0.571 | -0.03 | -0.383 | -0.53 | 0 | 0 | -93.898 | -260.963 | 0.021 | 0.08 | -1.285 | 0.116 | 0.15 | 0.577 | 0.758 | -160,087,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 1,624 | 21.809 | 97.371 | 17 | -15 | 1,039.8 | 10 | -38.561 | -121.556 | -177.404 | -30 | 7.5 | -115.048 | -82.33 | -100 | -27.4 | 96.4 | 82.5 | 79.5 | 67.705 | 30 | 85.274 | 99.726 | 236.5 | 469.22 | 0 | 0 | 0 | 0 | 0 | 0 | 119.625 | 65 | 0 | 0 | 0 | 0 | -21.982 | 70 | 90 | 100 | 60 | 70 | 55 | -100 | 40 | 55 | 44 | 46 | 45 | -98 | 28 | 0 | 45 | 15 | 25 | 0 | 0 | 0 |
| Common Stock Issued
| 2.566 | 342.15 | 344.663 | -22.833 | 0 | 0 | 0 | 0.978 | 1.412 | 0 | 0 | 1.122 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.612 | 0 | 0 | 0 | 208.72 | 0 | 0 | 0 | 146.16 | 0 | 0 | 142.35 | 188.72 | 0 | 188.72 | 0 | 181.875 | 0 | 0 | 0 | 0 | 149.069 | 0 | 0 | 0 | 0 | -0 | 146.51 | 591,491.409 | 0 | 0.001 | 0.591 | 20.381 | 0 | 0.099 | 0 |
| Common Stock Repurchased
| 14.44 | -0.925 | 0 | -0.077 | -0.043 | -3.881 | -18.909 | -0.978 | -1.412 | -4.668 | -12.184 | -4.263 | -1.277 | -1.163 | -1.721 | 0 | -0.063 | -0.157 | -1.336 | -0.026 | -0.356 | -0.101 | -3.208 | -0.427 | -1.368 | -0.225 | -4.458 | 0 | -1.445 | -1.074 | -1.896 | 0 | -0.543 | -0.444 | 0 | -0.045 | 0 | 0 | -0.05 | -0.023 | 0 | -0.285 | 0 | -0.009 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.293 | 0 | 0 | 0 |
| 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 | -2.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0 | -0.096 | -0.069 | -0.069 | -0.069 | -0.069 | -0.069 | -0.069 | -0.069 | -0.069 |
| Other Financing Activities
| -35.895 | -35.198 | -375.395 | -18.645 | -8.263 | -13.217 | -32.168 | -13.265 | -22.689 | -27.118 | -7.955 | -7.21 | -10.852 | 1.384 | 1.008 | 7.768 | 20.815 | 13.741 | 51.015 | 22.629 | 11.769 | -2.566 | 18.642 | -99.577 | 2.131 | 245.479 | 34.906 | 8.662 | 10.299 | 6.986 | 173.832 | -3.047 | -0.605 | -0.598 | -1.179 | -0.171 | -0.707 | -11.316 | 0.4 | 0.164 | -0.086 | 1.086 | 0.006 | -0.457 | -6.941 | -0.001 | 0 | 0.001 | 0 | -0.245 | -8.67 | -0.525 | -0.315 | -0.204 | 0.171 | 1.155 | 0.05 | -8.228 | 0.1 |
| Financing Cash Flow
| 1,563.254 | -38.278 | 35.431 | -25.355 | -41.043 | 1,008.666 | -39.936 | -64.556 | -157.407 | -215.068 | -43.821 | -9.813 | -130.092 | -85.022 | -103.626 | -19.632 | 117.215 | 96.241 | 130.515 | 90.334 | 41.769 | 82.607 | 118.368 | 136.496 | 471.351 | 245.479 | 34.906 | 217.382 | 10.299 | 6.986 | 173.832 | 262.738 | 64.395 | -0.598 | 141.171 | -0.171 | -0.707 | 155.422 | 70.4 | 90.164 | 99.914 | 61.086 | 70.006 | 54.534 | 42.128 | 39.999 | 55 | 44 | 46 | 44.755 | 39.744 | 27.407 | -0.384 | 44.728 | 15.693 | 45.174 | -0.018 | -8.297 | 0.031 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.12 | -10.423 | -31.972 | 44.124 | -3.664 | -437.59 | -43.902 | 105.61 | 159.437 | 162.126 | 33.237 | -20.871 | 28.583 | 30.951 | -43.126 | 23.48 | 24.395 | -13.287 | -8.333 | 24.322 | -43.956 | 38.05 | -37.272 | 30.976 | -90.505 | 90.73 | -49.699 | 76.327 | -111.288 | -78.239 | -3.179 | 192.318 | -20.307 | -77.456 | 101.597 | 2.845 | -39.736 | 47.562 | -2.346 | 0.684 | -6.912 | 0.295 | 8.053 | -0.043 | 1.225 | 0.453 | 2.557 | -2.083 | -5.254 | 7.058 | -7.91 | 2.516 | -2.155 | -4.538 | -6.599 | -17.559 | -27.245 | -25.756 | -12.611 |
| Cash At End Of Period
| 77.023 | 63.903 | 74.326 | 106.298 | 62.174 | 65.838 | 503.428 | 547.33 | 441.72 | 282.283 | 120.157 | 86.92 | 107.791 | 79.208 | 48.257 | 91.383 | 67.903 | 43.508 | 56.795 | 65.128 | 40.806 | 84.762 | 46.712 | 83.984 | 53.008 | 143.513 | 52.783 | 96.505 | 20.178 | 131.466 | 209.705 | 212.884 | 20.566 | 40.873 | 118.329 | 16.732 | 13.887 | 53.623 | 6.061 | 8.407 | 7.723 | 14.635 | 14.34 | 6.287 | 6.33 | 5.105 | 4.652 | 2.095 | 4.178 | 9.432 | 2.374 | 10.284 | 7.768 | 9.923 | 14.461 | 21.06 | 38.618 | 65.863 | 91.619 |