MTDR Stock Annual Cash Flow. Download in Excel
Matador Resources Company
MTDR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
42.67
USD
2.63
(6.57%)
Previous close: 40.04 Open: 40.87 Bid: 41.16 Ask: 43.21
52 week range
35.19 66.89
Mkt Cap: 5,136 M Avg Vol (90 Days): 2,062,073
Last updated: Friday 9th May 2025
Financials
MTDR Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -552000.0 | 490000.0 | -6 M | 3 M | 678000.0 | 2 M | 56000.0 | 175000.0 | 646000.0 | 4 M |
| (Increase) Decrease in other current liabilities | 489000.0 | 4 M | -2 M | -353000.0 | 3 M | -461000.0 | -1 M | -8 M | -402000.0 | 5 M |
| (Increase) Decrease in payables | 3 M | 14 M | 71 M | 72 M | 1 M | -63 M | 105 M | 87 M | 37 M | 90 M |
| (Increase) Decrease in receivables | 6 M | -17 M | -83 M | -5 M | -43 M | 53 M | -98 M | -205 M | 60 M | -138 M |
| Acquisitions | -24 M | -76 M | ||||||||
| AssetImpairmentCharge | 801 M | 159 M | 685 M | |||||||
| CapitalExpenditureReported | 497 M | 454 M | 820 M | 1,360 M | 734 M | 546 M | 670 M | 928 M | 1,384 M | 1,967 M |
| Cash at beginning of period | 8 M | 17 M | 214 M | 102 M | 84 M | 65 M | 91 M | 87 M | 547 M | |
| Cash at end of period | 17 M | 213 M | 102 M | 84 M | 65 M | 91 M | 87 M | 547 M | 547 M | -3,564 M |
| Cash flow | 209 M | 134 M | 299 M | 609 M | 552 M | 478 M | 1,053 M | 1,979 M | 1,868 M | 2,247 M |
| CashFlowFromContinuingInvestingActivities | -425 M | -406 M | -819 M | -1,515 M | -904 M | -776 M | -729 M | -1,037 M | -3,211 M | -3,672 M |
| ChangeInAccountPayable | 3 M | 14 M | 71 M | 72 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 14 M | 71 M | 72 M | 1 M | -63 M | 105 M | 87 M | 37 M | 90 M |
| ChangeInPrepaidAssets | -544000.0 | -124000.0 | -3 M | -2 M | -5 M | -3 M | -12 M | -23 M | -12 M | |
| ChangeInWorkingCapital | 8 M | 2 M | -23 M | 68 M | -43 M | -12 M | -6 M | -149 M | 85 M | -39 M |
| ChangesInAccountReceivables | 4 M | -14 M | -83 M | -5 M | -43 M | 53 M | -98 M | -205 M | 60 M | -138 M |
| CommonStockDividendPaid | -39 M | -46 M | -77 M | -121 M | -155 M | |||||
| Current deferred income taxes | -150 M | -7 M | 36 M | -46 M | 75 M | 344 M | 172 M | 265 M | ||
| Deferred income taxes | -150 M | -7 M | 36 M | -46 M | 75 M | 344 M | 172 M | 265 M | ||
| Depreciation | 179 M | 122 M | 178 M | 265 M | 351 M | 362 M | 345 M | 466 M | 717 M | 974 M |
| Depreciation unreconciled | 180 M | 123 M | 178 M | 266 M | 353 M | 365 M | 349 M | 466 M | 724 M | 991 M |
| DepreciationAndAmortization | 180 M | 123 M | 178 M | 266 M | 353 M | 365 M | 349 M | 466 M | 724 M | 991 M |
| FinancingCashFlow | 225 M | 468 M | 408 M | 888 M | 333 M | 324 M | -329 M | -481 M | 902 M | 1,414 M |
| Free cash flow | -149 M | -315 M | -520 M | -744 M | -160 M | -64 M | 387 M | 1,097 M | 498 M | 292 M |
| Issuance of capital stock | 189 M | 289 M | 209 M | 227 M | ||||||
| Issuance of debt | 125 M | 120 M | -196 M | 214 M | 184 M | -344 M | -448 M | 482 M | -3,969 M | |
| IssuanceOfCapitalStock | 189 M | 289 M | 209 M | 227 M | ||||||
| IssuanceOfDebt | -352 M | -346 M | 282 M | 230 M | -209 M | -368 M | 1,034 M | -3,969 M | ||
| Net cash from financing activities | 225 M | 468 M | 408 M | 888 M | 333 M | 324 M | -329 M | -481 M | 902 M | 1,414 M |
| Net cash from investing activities | -425 M | -406 M | -819 M | -1,515 M | -904 M | -776 M | -729 M | -1,037 M | -3,211 M | -3,672 M |
| Net cash from operating activities | 209 M | 134 M | 299 M | 609 M | 552 M | 478 M | 1,053 M | 1,979 M | 1,868 M | 2,247 M |
| Net change in cash & cash equivalents | 8 M | 196 M | -112 M | -18 M | -19 M | 26 M | -4 M | 460 M | -441 M | -12 M |
| Net income from continuing operations | -680 M | -204 M | 135 M | 327 M | 133 M | -562 M | 646 M | 1,319 M | 868 M | 971 M |
| NetBusinessPurchaseAndSale | -24 M | -76 M | 114 M | |||||||
| NetCommonStockIssuance | 189 M | 289 M | 209 M | 227 M | ||||||
| NetIntangiblesPurchaseAndSale | -284 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -43 M | 43 M | ||||||||
| NetInvestmentPurchaseAndSale | -43 M | 43 M | ||||||||
| NetIssuancePaymentsOfDebt | -352 M | -346 M | 282 M | 230 M | -209 M | -368 M | 1,034 M | -3,969 M | ||
| NetLongTermDebtIssuance | -477 M | -120 M | -150 M | 68 M | 46 M | 135 M | 80 M | 552 M | ||
| NetPPEPurchaseAndSale | -357 M | -449 M | -819 M | -1,352 M | -712 M | -541 M | -666 M | -882 M | -1,369 M | -1,671 M |
| Other financing charges net | -596000.0 | -847000.0 | 25 M | -42 M | 73 M | 125 M | -8 M | -20 M | -14 M | |
| Other investing changes net | -43 M | 43 M | ||||||||
| Other non-cash items | 851 M | 213 M | 8 M | -46 M | 74 M | 732 M | -10 M | -1 M | 19 M | 59 M |
| Payment of cash dividends | 39 M | 46 M | 77 M | 121 M | 155 M | |||||
| ProceedsFromStockOptionExercised | 398 M | 183 M | 174 M | 1,067 M | 18 M | 15 M | -35 M | 28 M | 38 M | |
| Purchase of property plant & equipment | -357 M | -449 M | -819 M | -1,352 M | -712 M | -541 M | -666 M | -882 M | -1,369 M | -1,954 M |
| Purchase of short term investments | 220 M | 68 M | 46 M | 135 M | 230 M | 723 M | ||||
| PurchaseOfIntangibles | -284 M | |||||||||
| PurchaseOfPPE | -497 M | -454 M | -820 M | -1,360 M | -734 M | -546 M | -670 M | -928 M | -1,384 M | -1,683 M |
| Repayment of debt | -477 M | -120 M | -370 M | -36 M | -150 M | -171 M | ||||
| RepaymentOfDebt | -477 M | -120 M | -976 M | -36 M | -36 M | -604 M | -798 M | -3,221 M | -3,969 M | |
| Revenue per share | 852000.0 | 1 M | 468000.0 | 1 M | 2 M | 3 M | 4 M | -517000.0 | 7 M | 17 M |
| SaleOfBusiness | 114 M | |||||||||
| SaleOfPPE | 140 M | 5 M | 977000.0 | 8 M | 22 M | 5 M | 4 M | 47 M | 15 M | 12 M |
| ShortTermDebtIssuance | 125 M | 120 M | 410 M | 250 M | 220 M | 260 M | 200 M | 3,532 M | ||
| ShortTermDebtPayments | -606 M | -36 M | -36 M | -604 M | -648 M | -3,050 M | -3,969 M | |||
| StockBasedCompensation | 9 M | 12 M | 17 M | 17 M | 19 M | 14 M | 9 M | 15 M | 14 M | 15 M |
| UnrealizedGainLossOnInvestmentSecurities | 39 M | 41 M | -10 M | -65 M | 54 M | 32 M | -21 M | -19 M | 1 M | -13 M |
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