Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,190 | 910,359 | 634,418 | 356,019 | 178,924 |
| Depreciation Amortization | 216,955 | 723,735 | 501,629 | 306,734 | 127,163 |
| Income taxes - deferred | 49,506 | 172,104 | 119,609 | 113,978 | 51,743 |
| Accounts receivable | -55,519 | 59,893 | 3,424 | 56,407 | 40,906 |
| Other Working Capital | -12,792 | 50,027 | -27,919 | 4,024 | -28,386 |
| Other Operating Activity | 57,222 | -48,290 | 18,320 | -48,651 | -30,850 |
| Operating Cash Flow | $468,562 | $1,867,828 | $1,249,481 | $788,511 | $339,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,051 | -1,347,405 | -933,311 | -574,409 | -239,603 |
| Net Acquisitions | -202,264 | -1,863,787 | -1,729,013 | -1,664,324 | -103,863 |
| Investing Cash Flow | $-543,315 | $-3,211,192 | $-2,662,324 | $-2,238,733 | $-343,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 759,000 | 4,254,800 | 3,796,800 | 3,347,800 | 65,000 |
| Debt Repayment | -995,000 | -3,211,503 | -2,762,000 | -2,298,000 | -55,000 |
| Common Stock Issued | 344,663 | N/A | N/A | N/A | 0 |
| Dividend Paid | -23,858 | -77,175 | -53,465 | -35,685 | -17,768 |
| Other Financing Activity | -42,024 | -63,790 | -53,648 | -45,385 | -32,168 |
| Financing Cash Flow | $42,781 | $902,332 | $927,687 | $968,730 | $-39,936 |
| Beginning Cash Position | 106,298 | 547,330 | 547,330 | 547,330 | 547,330 |
| End Cash Position | 74,326 | 106,298 | 62,174 | 65,838 | 503,428 |
| Net Cash Flow | $-31,972 | $-441,032 | $-485,156 | $-481,492 | $-43,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,562 | 1,867,828 | 1,249,481 | 788,511 | 339,500 |
| Capital Expenditure | -341,951 | -1,362,155 | -934,041 | -574,860 | -240,054 |
| Free Cash Flow | 126,611 | 505,673 | 315,440 | 213,651 | 99,446 |