Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 910,359 | 1,286,317 | 640,636 | -553,560 | 122,982 |
| Depreciation Amortization | 723,735 | 465,831 | 348,564 | 364,663 | 353,024 |
| Income taxes - deferred | 172,104 | 344,480 | 74,710 | -45,599 | 35,532 |
| Accounts receivable | 59,893 | -205,426 | -98,456 | 53,001 | -43,261 |
| Other Working Capital | 50,027 | -117,935 | -982 | -23,078 | -34,517 |
| Other Operating Activity | -48,290 | 205,472 | 88,883 | 682,155 | 118,282 |
| Operating Cash Flow | $1,867,828 | $1,978,739 | $1,053,355 | $477,582 | $552,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,347,405 | -806,587 | -490,656 | -702,857 | -853,210 |
| Net Acquisitions | -1,863,787 | -230,890 | -238,609 | -72,809 | -50,766 |
| Investing Cash Flow | $-3,211,192 | $-1,037,477 | $-729,265 | $-775,666 | $-903,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,254,800 | 430,000 | 395,000 | 266,000 | 318,000 |
| Debt Repayment | -3,211,503 | -794,302 | -684,000 | -35,000 | -35,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,300 |
| Dividend Paid | -77,175 | -35,246 | -14,581 | N/A | N/A |
| Other Financing Activity | -63,790 | -81,304 | -24,972 | 93,339 | 46,778 |
| Financing Cash Flow | $902,332 | $-480,852 | $-328,553 | $324,339 | $333,078 |
| Beginning Cash Position | 547,330 | 86,920 | 91,383 | 65,128 | 83,984 |
| End Cash Position | 106,298 | 547,330 | 86,920 | 91,383 | 65,128 |
| Net Cash Flow | $-441,032 | $460,410 | $-4,463 | $26,255 | $-18,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,867,828 | 1,978,739 | 1,053,355 | 477,582 | 552,042 |
| Capital Expenditure | -1,362,155 | -853,094 | -494,871 | -707,646 | -875,131 |
| Free Cash Flow | 505,673 | 1,125,645 | 558,484 | -230,064 | -323,089 |