Matador Resources Co
NYSE:MTDR
Matador Resources Co
NYSE:MTDR
Price:
60.91
USD
1.25%
Market Closed
Market Cap:
7.6B
USD
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MTDR Alert
Matador Resources Co
60.91
+0.75 (+1.25%)
| 52 Week Range |
47.4
70.15
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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NASDAQ:AMBA
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Matador Resources Co
Cash Flow Statement
Cash Flow Statement
Matador Resources Co
Matador Resources Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80
|
111
|
44
|
(131)
|
(403)
|
(680)
|
(737)
|
(686)
|
(432)
|
(97)
|
57
|
194
|
200
|
138
|
157
|
191
|
198
|
300
|
225
|
205
|
233
|
123
|
268
|
(124)
|
(443)
|
(554)
|
(619)
|
(151)
|
333
|
641
|
795
|
1 110
|
1 246
|
1 286
|
1 241
|
982
|
906
|
910
|
945
|
1 015
|
1 009
|
|
| Depreciation & Amortization |
115
|
135
|
157
|
177
|
187
|
179
|
161
|
141
|
126
|
122
|
127
|
137
|
155
|
178
|
199
|
224
|
247
|
265
|
287
|
300
|
322
|
351
|
364
|
378
|
373
|
362
|
346
|
344
|
345
|
345
|
366
|
395
|
424
|
466
|
497
|
554
|
628
|
717
|
803
|
851
|
901
|
|
| Change in Deffered Taxes |
42
|
64
|
30
|
(69)
|
(119)
|
(150)
|
(124)
|
(35)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
5
|
18
|
36
|
77
|
(46)
|
(33)
|
(46)
|
(83)
|
33
|
(1)
|
75
|
125
|
219
|
340
|
345
|
343
|
306
|
198
|
172
|
170
|
155
|
256
|
|
| Stock-Based Compensation |
6
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
12
|
12
|
14
|
18
|
16
|
17
|
17
|
14
|
18
|
17
|
18
|
17
|
17
|
19
|
18
|
17
|
15
|
14
|
11
|
9
|
9
|
9
|
11
|
13
|
14
|
15
|
14
|
14
|
15
|
14
|
14
|
13
|
0
|
|
| Other Non-Cash Items |
(1)
|
(52)
|
21
|
269
|
566
|
851
|
861
|
714
|
432
|
107
|
2
|
(111)
|
(97)
|
9
|
19
|
29
|
73
|
(14)
|
43
|
39
|
(23)
|
78
|
(105)
|
359
|
631
|
738
|
915
|
497
|
224
|
(6)
|
28
|
(43)
|
(78)
|
(1)
|
(69)
|
(44)
|
11
|
19
|
14
|
35
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
49
|
64
|
0
|
52
|
17
|
5
|
0
|
35
|
37
|
|
| Cash Interest Paid |
0
|
5
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
76
|
36
|
38
|
72
|
77
|
77
|
76
|
57
|
75
|
71
|
75
|
90
|
73
|
67
|
101
|
83
|
112
|
128
|
121
|
119
|
|
| Change in Working Capital |
(2)
|
(6)
|
61
|
5
|
25
|
9
|
(28)
|
11
|
(5)
|
2
|
(9)
|
(14)
|
3
|
(25)
|
(1)
|
(12)
|
(23)
|
64
|
(16)
|
0
|
(8)
|
(35)
|
(1)
|
1
|
(9)
|
(23)
|
(22)
|
(28)
|
(25)
|
(1)
|
(102)
|
(79)
|
(65)
|
(118)
|
(22)
|
(6)
|
(48)
|
50
|
66
|
84
|
131
|
|
| Cash from Operating Activities |
233
N/A
|
252
+8%
|
313
+24%
|
251
-20%
|
257
+2%
|
209
-19%
|
134
-36%
|
145
+8%
|
119
-18%
|
134
+13%
|
177
+32%
|
206
+16%
|
260
+26%
|
299
+15%
|
374
+25%
|
432
+16%
|
496
+15%
|
609
+23%
|
532
-13%
|
549
+3%
|
542
-1%
|
552
+2%
|
602
+9%
|
568
-6%
|
519
-9%
|
478
-8%
|
538
+13%
|
695
+29%
|
876
+26%
|
1 053
+20%
|
1 213
+15%
|
1 601
+32%
|
1 867
+17%
|
1 979
+6%
|
1 989
+1%
|
1 792
-10%
|
1 696
-5%
|
1 868
+10%
|
1 997
+7%
|
2 141
+7%
|
2 290
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(517)
|
(570)
|
(618)
|
(604)
|
(542)
|
(497)
|
(457)
|
(437)
|
(461)
|
(454)
|
(577)
|
(615)
|
(706)
|
(820)
|
(816)
|
(951)
|
(1 451)
|
(1 524)
|
(1 519)
|
(1 439)
|
(956)
|
(926)
|
(958)
|
(970)
|
(931)
|
(708)
|
(562)
|
(484)
|
(400)
|
(495)
|
(612)
|
(677)
|
(734)
|
(853)
|
(873)
|
(1 010)
|
(1 190)
|
(1 362)
|
(1 464)
|
(1 557)
|
(1 557)
|
|
| Other Items |
0
|
(1)
|
(25)
|
(25)
|
(24)
|
72
|
140
|
140
|
144
|
5
|
(38)
|
(38)
|
(42)
|
(4)
|
(4)
|
3
|
4
|
8
|
10
|
22
|
22
|
22
|
20
|
2
|
5
|
(68)
|
(74)
|
(84)
|
(98)
|
(234)
|
(260)
|
(322)
|
(373)
|
(184)
|
(256)
|
(1 746)
|
(1 749)
|
(1 849)
|
(1 947)
|
(536)
|
(2 273)
|
|
| Cash from Investing Activities |
(517)
N/A
|
(571)
-10%
|
(643)
-13%
|
(628)
+2%
|
(566)
+10%
|
(425)
+25%
|
(317)
+25%
|
(297)
+6%
|
(317)
-7%
|
(449)
-41%
|
(616)
-37%
|
(652)
-6%
|
(748)
-15%
|
(824)
-10%
|
(820)
+1%
|
(948)
-16%
|
(1 448)
-53%
|
(1 515)
-5%
|
(1 509)
+0%
|
(1 416)
+6%
|
(934)
+34%
|
(904)
+3%
|
(937)
-4%
|
(968)
-3%
|
(926)
+4%
|
(776)
+16%
|
(636)
+18%
|
(568)
+11%
|
(498)
+12%
|
(729)
-46%
|
(872)
-20%
|
(999)
-15%
|
(1 107)
-11%
|
(1 038)
+6%
|
(1 129)
-9%
|
(2 755)
-144%
|
(2 939)
-7%
|
(3 211)
-9%
|
(3 411)
-6%
|
(2 093)
+39%
|
(3 830)
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
182
|
182
|
182
|
189
|
189
|
189
|
331
|
142
|
142
|
289
|
148
|
148
|
149
|
212
|
210
|
437
|
436
|
227
|
230
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
345
|
345
|
345
|
|
| Net Issuance of Debt |
105
|
140
|
140
|
238
|
138
|
48
|
(22)
|
0
|
65
|
185
|
0
|
185
|
120
|
0
|
0
|
0
|
469
|
706
|
805
|
891
|
452
|
283
|
263
|
260
|
326
|
231
|
52
|
(113)
|
(324)
|
(289)
|
(219)
|
(315)
|
(322)
|
(364)
|
(324)
|
893
|
1 000
|
1 052
|
806
|
(212)
|
1 427
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(9)
|
(15)
|
(18)
|
(21)
|
(29)
|
(35)
|
(47)
|
(59)
|
(65)
|
(77)
|
(83)
|
(90)
|
(97)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(11)
|
(11)
|
(12)
|
(13)
|
(3)
|
(3)
|
(6)
|
168
|
175
|
185
|
197
|
60
|
72
|
64
|
(45)
|
(64)
|
(86)
|
(76)
|
47
|
82
|
99
|
108
|
93
|
42
|
27
|
(6)
|
(26)
|
(34)
|
(65)
|
(76)
|
(81)
|
(106)
|
(87)
|
(71)
|
(72)
|
(82)
|
(92)
|
(120)
|
|
| Cash from Financing Activities |
286
N/A
|
321
+12%
|
322
+0%
|
416
+29%
|
315
-24%
|
225
-29%
|
296
+31%
|
140
-53%
|
205
+47%
|
468
+128%
|
500
+7%
|
508
+2%
|
454
-11%
|
409
-10%
|
270
-34%
|
508
+88%
|
969
+91%
|
888
-8%
|
972
+9%
|
809
-17%
|
379
-53%
|
333
-12%
|
345
+4%
|
359
+4%
|
434
+21%
|
324
-25%
|
90
-72%
|
(91)
N/A
|
(338)
-271%
|
(329)
+3%
|
(269)
+18%
|
(399)
-48%
|
(426)
-7%
|
(481)
-13%
|
(477)
+1%
|
747
N/A
|
863
+16%
|
902
+5%
|
985
+9%
|
(50)
N/A
|
1 554
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
+38%
|
(8)
N/A
|
39
N/A
|
6
-84%
|
8
+34%
|
112
+1 270%
|
(13)
N/A
|
7
N/A
|
153
+2 185%
|
62
-60%
|
61
0%
|
(34)
N/A
|
(116)
-241%
|
(176)
-51%
|
(8)
+96%
|
17
N/A
|
(19)
N/A
|
(6)
+67%
|
(59)
-864%
|
(12)
+79%
|
(19)
-54%
|
10
N/A
|
(41)
N/A
|
27
N/A
|
26
-3%
|
(9)
N/A
|
36
N/A
|
40
+11%
|
(5)
N/A
|
72
N/A
|
203
+182%
|
334
+64%
|
460
+38%
|
383
-17%
|
(217)
N/A
|
(380)
-75%
|
(441)
-16%
|
(429)
+3%
|
(2)
+100%
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(284)
N/A
|
(319)
-12%
|
(305)
+4%
|
(352)
-16%
|
(285)
+19%
|
(289)
-1%
|
(324)
-12%
|
(293)
+10%
|
(342)
-17%
|
(320)
+6%
|
(400)
-25%
|
(409)
-2%
|
(446)
-9%
|
(521)
-17%
|
(442)
+15%
|
(519)
-17%
|
(955)
-84%
|
(915)
+4%
|
(988)
-8%
|
(890)
+10%
|
(413)
+54%
|
(374)
+10%
|
(356)
+5%
|
(402)
-13%
|
(412)
-3%
|
(230)
+44%
|
(24)
+89%
|
211
N/A
|
476
+126%
|
559
+17%
|
601
+8%
|
924
+54%
|
1 133
+23%
|
1 126
-1%
|
1 116
-1%
|
782
-30%
|
507
-35%
|
506
0%
|
533
+5%
|
584
+10%
|
734
+26%
|
|
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