Matador Resources Company (MTDR)
46.43 -1.31 (-2.74%) 03/04/25 [NYSE]
43.55 x 200 59.94 x 500
Realtime by (Cboe BZX)
43.55 x 200 59.94 x 500
Realtime - - (-) -
for Tue, Mar 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 971,343 | 733,394 | 460,717 | 213,190 | 910,359 |
| Depreciation Amortization | 990,833 | 693,352 | 447,831 | 216,955 | 723,735 |
| Income taxes - deferred | 265,305 | 203,805 | 97,388 | 49,506 | 172,104 |
| Accounts receivable | -138,137 | -75,904 | -55,086 | -55,519 | 48,136 |
| Other Working Capital | 13,080 | 53,416 | 38,049 | -12,792 | 50,027 |
| Other Operating Activity | 144,461 | 63,863 | 72,590 | 57,222 | -36,533 |
| Operating Cash Flow | $2,246,885 | $1,671,926 | $1,061,489 | $468,562 | $1,867,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500,033 | -1,127,677 | -768,787 | -341,051 | -1,347,405 |
| Net Acquisitions | -2,285,657 | -2,153,041 | -351,360 | -202,264 | -1,863,787 |
| Sale Of Investment | 113,576 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,672,114 | $-3,280,718 | $-1,120,147 | $-543,315 | $-3,211,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,541,000 | 5,382,000 | 2,341,000 | 759,000 | 4,254,800 |
| Debt Repayment | -5,429,848 | -3,972,191 | -2,570,812 | -995,000 | -3,211,503 |
| Common Stock Issued | 344,663 | 344,663 | 344,663 | 344,663 | N/A |
| Dividend Paid | -104,876 | -73,598 | -48,747 | -23,858 | -77,175 |
| Other Financing Activity | 62,734 | -101,357 | -49,841 | -42,024 | -63,790 |
| Financing Cash Flow | $1,413,673 | $1,579,517 | $16,263 | $42,781 | $902,332 |
| Beginning Cash Position | 106,298 | 106,298 | 106,298 | 106,298 | 547,330 |
| End Cash Position | 94,742 | 77,023 | 63,903 | 74,326 | 106,298 |
| Net Cash Flow | $-11,556 | $-29,275 | $-42,395 | $-31,972 | $-441,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,246,885 | 1,671,926 | 1,061,489 | 468,562 | 1,867,828 |
| Capital Expenditure | -1,512,403 | -1,128,577 | -769,687 | -341,951 | -1,362,155 |
| Free Cash Flow | 734,482 | 543,349 | 291,802 | 126,611 | 505,673 |