Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,185 | 640,636 | 409,391 | 191,329 | 69,498 |
| Depreciation Amortization | 96,796 | 348,564 | 257,811 | 167,962 | 75,587 |
| Income taxes - deferred | 53,119 | 74,710 | 1,488 | 8,189 | 2,840 |
| Accounts receivable | -125,345 | -98,456 | -111,221 | -78,900 | -39,680 |
| Other Working Capital | -123,930 | -982 | -34,439 | -29,773 | -23,308 |
| Other Operating Activity | 204,129 | 88,883 | 195,796 | 168,788 | 84,458 |
| Operating Cash Flow | $328,954 | $1,053,355 | $718,826 | $427,595 | $169,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,135 | -490,656 | -353,958 | -235,766 | -102,219 |
| Net Acquisitions | -43,761 | -238,609 | -29,720 | -15,356 | -6,676 |
| Investing Cash Flow | $-251,896 | $-729,265 | $-383,678 | $-251,122 | $-108,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,000 | 395,000 | -302,500 | 92,500 | 11,000 |
| Debt Repayment | -240,000 | -684,000 | 6,000 | -274,000 | -111,000 |
| Common Stock Issued | N/A | N/A | 213 | N/A | N/A |
| Dividend Paid | -5,866 | -14,581 | -8,741 | -5,826 | -2,913 |
| Other Financing Activity | -7,955 | -24,972 | -13,712 | -1,322 | -713 |
| Financing Cash Flow | $-43,821 | $-328,553 | $-318,740 | $-188,648 | $-103,626 |
| Beginning Cash Position | 86,920 | 91,383 | 91,383 | 91,383 | 91,383 |
| End Cash Position | 120,157 | 86,920 | 107,791 | 79,208 | 48,257 |
| Net Cash Flow | $33,237 | $-4,463 | $16,408 | $-12,175 | $-43,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,954 | 1,053,355 | 718,826 | 427,595 | 169,395 |
| Capital Expenditure | -220,046 | -494,871 | -358,173 | -236,062 | -102,499 |
| Free Cash Flow | 108,908 | 558,484 | 360,653 | 191,533 | 66,896 |