Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,019 | 178,924 | 1,286,317 | 1,014,408 | 660,380 |
| Depreciation Amortization | 306,734 | 127,163 | 465,831 | 334,065 | 217,083 |
| Income taxes - deferred | 113,978 | 51,743 | 344,480 | 266,489 | 152,818 |
| Accounts receivable | 56,407 | 40,906 | -205,426 | -170,101 | -211,023 |
| Other Working Capital | 4,024 | -28,386 | -117,935 | -98,185 | -107,959 |
| Other Operating Activity | -48,651 | -30,850 | 205,472 | 185,540 | 263,957 |
| Operating Cash Flow | $788,511 | $339,500 | $1,978,739 | $1,532,216 | $975,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574,409 | -239,603 | -806,587 | -551,049 | -372,074 |
| Net Acquisitions | -1,664,324 | -103,863 | -230,890 | -210,071 | -148,930 |
| Investing Cash Flow | $-2,238,733 | $-343,466 | $-1,037,477 | $-761,120 | $-521,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,347,800 | 65,000 | 430,000 | 375,000 | 305,000 |
| Debt Repayment | -2,306,255 | -55,000 | -794,302 | -703,960 | -512,404 |
| Dividend Paid | -35,685 | -17,768 | -35,246 | -23,494 | -11,744 |
| Other Financing Activity | -37,130 | -32,168 | -81,304 | -63,842 | -39,741 |
| Financing Cash Flow | $968,730 | $-39,936 | $-480,852 | $-416,296 | $-258,889 |
| Beginning Cash Position | 547,330 | 547,330 | 86,920 | 86,920 | 86,920 |
| End Cash Position | 65,838 | 503,428 | 547,330 | 441,720 | 282,283 |
| Net Cash Flow | $-481,492 | $-43,902 | $460,410 | $354,800 | $195,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,511 | 339,500 | 1,978,739 | 1,532,216 | 975,256 |
| Capital Expenditure | -574,860 | -240,054 | -853,094 | -597,556 | -418,486 |
| Free Cash Flow | 213,651 | 99,446 | 1,125,645 | 934,660 | 556,770 |