Matador Resources Company
MTDR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
65.29
USD
0.15
(0.23%)
Optionable: Yes Market Cap: 7,786 M 90-day average vol: 1,499,014
Previous close: 65.14 Open: 67.49 Bid: 63.98 Ask: 67.6
52 week range
42.04 71.08
Last updated: Thursday 25th April 2024
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MTDR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -548000.0 | 1 M | -552000.0 | 490000.0 | -6 M | 3 M | 678000.0 | 2 M | 56000.0 | 175000.0 |
| (Increase) Decrease in other current liabilities | 415000.0 | -187000.0 | 489000.0 | 4 M | -2 M | -353000.0 | 3 M | -461000.0 | -1 M | -8 M |
| (Increase) Decrease in payables | -2 M | 7 M | 3 M | 14 M | 71 M | 72 M | 1 M | -63 M | 105 M | 87 M |
| (Increase) Decrease in receivables | -2 M | -13 M | 6 M | -17 M | -83 M | -5 M | -43 M | 53 M | -98 M | -205 M |
| Acquisitions | -24 M | -76 M | ||||||||
| AssetImpairmentCharge | 21 M | 801 M | 159 M | 685 M | ||||||
| CapitalExpenditureReported | 367 M | 570 M | 497 M | 454 M | 820 M | 1,360 M | 734 M | 546 M | 670 M | 928 M |
| Cash at beginning of period | 2 M | 6 M | 8 M | 17 M | 214 M | 102 M | 84 M | 65 M | 91 M | 87 M |
| Cash at end of period | 6 M | 8 M | 17 M | 213 M | 102 M | 84 M | 65 M | 91 M | 87 M | 547 M |
| Cash flow | 179 M | 251 M | 209 M | 134 M | 299 M | 609 M | 552 M | 478 M | 1,053 M | 1,979 M |
| CashFlowFromContinuingInvestingActivities | -367 M | -571 M | -425 M | -406 M | -819 M | -1,515 M | -904 M | -776 M | -729 M | -1,037 M |
| ChangeInAccountPayable | -2 M | 7 M | 3 M | 14 M | 71 M | 72 M | ||||
| ChangeInPayablesAndAccruedExpense | -2 M | 7 M | 3 M | 14 M | 71 M | 72 M | 1 M | -63 M | 105 M | 87 M |
| ChangeInPrepaidAssets | -668000.0 | -783000.0 | -544000.0 | -124000.0 | -3 M | -2 M | -5 M | -3 M | -12 M | -23 M |
| ChangeInWorkingCapital | -5 M | -6 M | 8 M | 2 M | -23 M | 68 M | -43 M | -12 M | -6 M | -149 M |
| ChangesInAccountReceivables | -2 M | -13 M | 4 M | -14 M | -83 M | -5 M | -43 M | 53 M | -98 M | -205 M |
| CommonStockDividendPaid | -39 M | -46 M | -77 M | -121 M | ||||||
| Current deferred income taxes | 9 M | 64 M | -150 M | -7 M | 36 M | -46 M | 75 M | 344 M | ||
| Deferred income taxes | 9 M | 64 M | -150 M | -7 M | 36 M | -46 M | 75 M | 344 M | ||
| Depreciation | 98 M | 135 M | 179 M | 122 M | 178 M | 265 M | 351 M | 362 M | 345 M | 466 M |
| Depreciation unreconciled | 98 M | 135 M | 180 M | 123 M | 178 M | 266 M | 353 M | 365 M | 349 M | 466 M |
| DepreciationAndAmortization | 98 M | 135 M | 180 M | 123 M | 178 M | 266 M | 353 M | 365 M | 349 M | 466 M |
| FinancingCashFlow | 192 M | 321 M | 225 M | 468 M | 408 M | 888 M | 333 M | 324 M | -329 M | -481 M |
| Free cash flow | -188 M | -318 M | -149 M | -315 M | -520 M | -744 M | -160 M | -64 M | 387 M | 1,097 M |
| Issuance of capital stock | 149 M | 182 M | 189 M | 289 M | 209 M | 227 M | ||||
| Issuance of debt | 50 M | 320 M | 125 M | 120 M | -196 M | 214 M | 184 M | -344 M | -448 M | |
| IssuanceOfCapitalStock | 149 M | 182 M | 189 M | 289 M | 209 M | 227 M | ||||
| IssuanceOfDebt | 50 M | 140 M | -352 M | -346 M | 282 M | 230 M | -209 M | -218 M | ||
| Net cash from financing activities | 192 M | 321 M | 225 M | 468 M | 408 M | 888 M | 333 M | 324 M | -329 M | -481 M |
| Net cash from investing activities | -367 M | -571 M | -425 M | -406 M | -819 M | -1,515 M | -904 M | -776 M | -729 M | -1,037 M |
| Net cash from operating activities | 179 M | 251 M | 209 M | 134 M | 299 M | 609 M | 552 M | 478 M | 1,053 M | 1,979 M |
| Net change in cash & cash equivalents | 4 M | 2 M | 8 M | 196 M | -112 M | -18 M | -19 M | 26 M | -4 M | 460 M |
| Net income from continuing operations | 44 M | 111 M | -680 M | -204 M | 135 M | 327 M | 133 M | -562 M | 646 M | 1,319 M |
| NetBusinessPurchaseAndSale | -24 M | -76 M | ||||||||
| NetCommonStockIssuance | 149 M | 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 | 50 M | 140 M | -352 M | -346 M | 282 M | 230 M | -209 M | -218 M | ||
| NetLongTermDebtIssuance | -180 M | -477 M | -120 M | -150 M | 68 M | 46 M | 135 M | 230 M | ||
| NetPPEPurchaseAndSale | -367 M | -570 M | -357 M | -449 M | -819 M | -1,352 M | -712 M | -541 M | -666 M | -882 M |
| Other financing charges net | -7 M | -440000.0 | -596000.0 | -847000.0 | 25 M | -42 M | 73 M | 125 M | -8 M | -20 M |
| Other investing changes net | -609000.0 | -43 M | 43 M | |||||||
| Other non-cash items | 33 M | -52 M | 851 M | 213 M | 8 M | -46 M | 74 M | 732 M | -10 M | -1 M |
| Payment of cash dividends | 39 M | 46 M | 77 M | 121 M | ||||||
| ProceedsFromStockOptionExercised | -18000.0 | -265000.0 | 398 M | 183 M | 174 M | 1,067 M | 18 M | 15 M | -35 M | -122 M |
| Purchase of property plant & equipment | -367 M | -570 M | -357 M | -449 M | -819 M | -1,352 M | -712 M | -541 M | -666 M | -882 M |
| Purchase of short term investments | 220 M | 68 M | 46 M | 135 M | 230 M | |||||
| PurchaseOfPPE | -367 M | -570 M | -497 M | -454 M | -820 M | -1,360 M | -734 M | -546 M | -670 M | -928 M |
| Repayment of debt | -180 M | -477 M | -120 M | -370 M | -36 M | |||||
| RepaymentOfDebt | -130 M | -180 M | -477 M | -120 M | -976 M | -36 M | -36 M | -604 M | -648 M | |
| Revenue per share | 852000.0 | 1 M | 468000.0 | 1 M | 2 M | 3 M | 4 M | -517000.0 | ||
| SaleOfPPE | 79000.0 | 140 M | 5 M | 977000.0 | 8 M | 22 M | 5 M | 4 M | 47 M | |
| ShortTermDebtIssuance | 180 M | 320 M | 125 M | 120 M | 410 M | 250 M | 220 M | 260 M | 200 M | |
| ShortTermDebtPayments | -130 M | -180 M | -606 M | -36 M | -36 M | -604 M | -648 M | |||
| StockBasedCompensation | 4 M | 6 M | 9 M | 12 M | 17 M | 17 M | 19 M | 14 M | 9 M | 15 M |
| UnrealizedGainLossOnInvestmentSecurities | 7 M | -58 M | 39 M | 41 M | -10 M | -65 M | 54 M | 32 M | -21 M | -19 M |
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