MTDR Stock Annual Cash Flow. Download in Excel
Matador Resources Company
MTDR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
60.16
USD
0.98
(1.66%)
Previous close: 59.18 Open: 59.87 Bid: 60.0 Ask: 61.0
52 week range
47.15 71.08
Mkt Cap: 7,208 M Avg Vol (90 Days): 1,558,301
Last updated: Friday 22nd November 2024
Financials
MTDR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -552000.0 | 490000.0 | -6 M | 3 M | 678000.0 | 2 M | 56000.0 | 175000.0 | 646000.0 |
| (Increase) Decrease in other current liabilities | -187000.0 | 489000.0 | 4 M | -2 M | -353000.0 | 3 M | -461000.0 | -1 M | -8 M | -402000.0 |
| (Increase) Decrease in payables | 7 M | 3 M | 14 M | 71 M | 72 M | 1 M | -63 M | 105 M | 87 M | 37 M |
| (Increase) Decrease in receivables | -13 M | 6 M | -17 M | -83 M | -5 M | -43 M | 53 M | -98 M | -205 M | 60 M |
| Acquisitions | -24 M | -76 M | ||||||||
| AssetImpairmentCharge | 801 M | 159 M | 685 M | |||||||
| CapitalExpenditureReported | 570 M | 497 M | 454 M | 820 M | 1,360 M | 734 M | 546 M | 670 M | 928 M | 1,384 M |
| Cash at beginning of period | 6 M | 8 M | 17 M | 214 M | 102 M | 84 M | 65 M | 91 M | 87 M | 547 M |
| Cash at end of period | 8 M | 17 M | 213 M | 102 M | 84 M | 65 M | 91 M | 87 M | 547 M | 547 M |
| Cash flow | 251 M | 209 M | 134 M | 299 M | 609 M | 552 M | 478 M | 1,053 M | 1,979 M | 1,868 M |
| CashFlowFromContinuingInvestingActivities | -571 M | -425 M | -406 M | -819 M | -1,515 M | -904 M | -776 M | -729 M | -962 M | -1,535 M |
| ChangeInAccountPayable | 7 M | 3 M | 14 M | 71 M | 72 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 3 M | 14 M | 71 M | 72 M | 1 M | -63 M | 105 M | 87 M | 37 M |
| ChangeInPrepaidAssets | -783000.0 | -544000.0 | -124000.0 | -3 M | -2 M | -5 M | -3 M | -12 M | -23 M | -12 M |
| ChangeInWorkingCapital | -6 M | 8 M | 2 M | -23 M | 68 M | -43 M | -12 M | -6 M | -149 M | 85 M |
| ChangesInAccountReceivables | -13 M | 4 M | -14 M | -83 M | -5 M | -43 M | 53 M | -98 M | -205 M | 60 M |
| CommonStockDividendPaid | -39 M | -46 M | -77 M | -121 M | -155 M | |||||
| Current deferred income taxes | 64 M | -150 M | -7 M | 36 M | -46 M | 75 M | 344 M | 172 M | ||
| Deferred income taxes | 64 M | -150 M | -7 M | 36 M | -46 M | 75 M | 344 M | 172 M | ||
| Depreciation | 135 M | 179 M | 122 M | 178 M | 265 M | 351 M | 362 M | 345 M | 466 M | 717 M |
| Depreciation unreconciled | 135 M | 180 M | 123 M | 178 M | 266 M | 353 M | 365 M | 349 M | 466 M | 724 M |
| DepreciationAndAmortization | 135 M | 180 M | 123 M | 178 M | 266 M | 353 M | 365 M | 349 M | 466 M | 724 M |
| FinancingCashFlow | 321 M | 225 M | 468 M | 408 M | 888 M | 333 M | 324 M | -329 M | -481 M | 902 M |
| Free cash flow | -318 M | -149 M | -315 M | -520 M | -744 M | -160 M | -64 M | 387 M | 1,097 M | 498 M |
| Issuance of capital stock | 182 M | 189 M | 289 M | 209 M | 227 M | |||||
| Issuance of debt | 320 M | 125 M | 120 M | -196 M | 214 M | 184 M | -344 M | -448 M | 482 M | |
| IssuanceOfCapitalStock | 182 M | 189 M | 289 M | 209 M | 227 M | |||||
| IssuanceOfDebt | 140 M | -352 M | -346 M | 282 M | 230 M | -209 M | -368 M | 1,034 M | ||
| Net cash from financing activities | 321 M | 225 M | 468 M | 408 M | 888 M | 333 M | 324 M | -329 M | -481 M | 902 M |
| Net cash from investing activities | -571 M | -425 M | -406 M | -819 M | -1,515 M | -904 M | -776 M | -729 M | -1,037 M | -3,211 M |
| Net cash from operating activities | 251 M | 209 M | 134 M | 299 M | 609 M | 552 M | 478 M | 1,053 M | 1,979 M | 1,868 M |
| Net change in cash & cash equivalents | 2 M | 8 M | 196 M | -112 M | -18 M | -19 M | 26 M | -4 M | 460 M | -441 M |
| Net income from continuing operations | 111 M | -680 M | -204 M | 135 M | 327 M | 133 M | -562 M | 646 M | 1,319 M | 868 M |
| NetBusinessPurchaseAndSale | -24 M | -76 M | ||||||||
| NetCommonStockIssuance | 182 M | 189 M | 289 M | 209 M | 227 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -609000.0 | -43 M | 43 M | |||||||
| NetInvestmentPurchaseAndSale | -609000.0 | -43 M | 43 M | |||||||
| NetIssuancePaymentsOfDebt | 140 M | -352 M | -346 M | 282 M | 230 M | -209 M | -368 M | 1,034 M | ||
| NetLongTermDebtIssuance | -180 M | -477 M | -120 M | -150 M | 68 M | 46 M | 135 M | 80 M | 552 M | |
| NetPPEPurchaseAndSale | -570 M | -357 M | -449 M | -819 M | -1,352 M | -712 M | -541 M | -666 M | -882 M | -1,369 M |
| Other financing charges net | -440000.0 | -596000.0 | -847000.0 | 25 M | -42 M | 73 M | 125 M | -8 M | -20 M | -14 M |
| Other investing changes net | -609000.0 | -43 M | 43 M | |||||||
| Other non-cash items | -52 M | 851 M | 213 M | 8 M | -46 M | 74 M | 732 M | -10 M | -1 M | 19 M |
| Payment of cash dividends | 39 M | 46 M | 77 M | 121 M | 155 M | |||||
| ProceedsFromStockOptionExercised | -265000.0 | 398 M | 183 M | 174 M | 1,067 M | 18 M | 15 M | -35 M | 28 M | 38 M |
| Purchase of property plant & equipment | -570 M | -357 M | -449 M | -819 M | -1,352 M | -712 M | -541 M | -666 M | -882 M | -1,369 M |
| Purchase of short term investments | 220 M | 68 M | 46 M | 135 M | 230 M | 723 M | ||||
| PurchaseOfPPE | -570 M | -497 M | -454 M | -820 M | -1,360 M | -734 M | -546 M | -670 M | -928 M | -1,384 M |
| Repayment of debt | -180 M | -477 M | -120 M | -370 M | -36 M | -150 M | -171 M | |||
| RepaymentOfDebt | -180 M | -477 M | -120 M | -976 M | -36 M | -36 M | -604 M | -798 M | -3,221 M | |
| Revenue per share | 852000.0 | 1 M | 468000.0 | 1 M | 2 M | 3 M | 4 M | -517000.0 | 7 M | |
| SaleOfPPE | 79000.0 | 140 M | 5 M | 977000.0 | 8 M | 22 M | 5 M | 4 M | 47 M | 15 M |
| ShortTermDebtIssuance | 320 M | 125 M | 120 M | 410 M | 250 M | 220 M | 260 M | 200 M | 3,532 M | |
| ShortTermDebtPayments | -180 M | -606 M | -36 M | -36 M | -604 M | -648 M | -3,050 M | |||
| StockBasedCompensation | 6 M | 9 M | 12 M | 17 M | 17 M | 19 M | 14 M | 9 M | 15 M | 14 M |
| UnrealizedGainLossOnInvestmentSecurities | -58 M | 39 M | 41 M | -10 M | -65 M | 54 M | 32 M | -21 M | -19 M | 1 M |
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