Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,394 | 460,717 | 213,190 | 910,359 | 634,418 |
| Depreciation Amortization | 693,352 | 447,831 | 216,955 | 723,735 | 501,629 |
| Income taxes - deferred | 203,805 | 97,388 | 49,506 | 172,104 | 119,609 |
| Accounts receivable | -75,904 | -55,086 | -55,519 | 59,893 | 3,424 |
| Other Working Capital | 53,416 | 38,049 | -12,792 | 50,027 | -27,919 |
| Other Operating Activity | 63,863 | 72,590 | 57,222 | -48,290 | 18,320 |
| Operating Cash Flow | $1,671,926 | $1,061,489 | $468,562 | $1,867,828 | $1,249,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127,677 | -768,787 | -341,051 | -1,347,405 | -933,311 |
| Net Acquisitions | -2,153,041 | -351,360 | -202,264 | -1,863,787 | -1,729,013 |
| Investing Cash Flow | $-3,280,718 | $-1,120,147 | $-543,315 | $-3,211,192 | $-2,662,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,382,000 | 2,341,000 | 759,000 | 4,254,800 | 3,796,800 |
| Debt Repayment | -3,972,191 | -2,570,812 | -995,000 | -3,211,503 | -2,762,000 |
| Common Stock Issued | 344,663 | 344,663 | 344,663 | N/A | N/A |
| Dividend Paid | -73,598 | -48,747 | -23,858 | -77,175 | -53,465 |
| Other Financing Activity | -101,357 | -49,841 | -42,024 | -63,790 | -53,648 |
| Financing Cash Flow | $1,579,517 | $16,263 | $42,781 | $902,332 | $927,687 |
| Beginning Cash Position | 106,298 | 106,298 | 106,298 | 547,330 | 547,330 |
| End Cash Position | 77,023 | 63,903 | 74,326 | 106,298 | 62,174 |
| Net Cash Flow | $-29,275 | $-42,395 | $-31,972 | $-441,032 | $-485,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671,926 | 1,061,489 | 468,562 | 1,867,828 | 1,249,481 |
| Capital Expenditure | -1,128,577 | -769,687 | -341,951 | -1,362,155 | -934,041 |
| Free Cash Flow | 543,349 | 291,802 | 126,611 | 505,673 | 315,440 |