MATADOR RESOURCES CO (MTDR)
US5764852050 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 944.63M | 910.36M | 1.29B | 640.60M | -553.60M | |||
| Depreciation Amortization | 802.70M | 716.69M | 466.30M | 344.90M | 361.80M | |||
| Income Taxes - Deferred | 169.91M | 172.10M | 344.50M | 74.70M | -45.60M | |||
| Change In Working Capital | 65.64M | 50.03M | -117.90M | -1.00M | -23.10M | |||
| Interest Paid | 128.24M | 111.74M | 72.60M | 74.80M | 76.90M | |||
| Taxes Paid | N/A | 4.60M | 63.50M | N/A | N/A | |||
| Other non cash items | 14.10M | 18.65M | -500.00K | -5.90M | 738.00M | |||
| OPERATING CASH FLOW | 2.00B | 1.87B | 1.98B | 1.05B | 477.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46B | -1.36B | -853.10M | -494.90M | -707.60M | |||
| Other Investing Activity | -1.95B | -1.85B | -184.40M | -234.40M | -68.00M | |||
| INVESTING CASH FLOW | -3.41B | -3.21B | -1.04B | -729.30M | -775.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 805.80M | 1.05B | -364.30M | -289.00M | 231.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 1.30M | 0.00 | |||
| Dividend Paid | -83.23M | -77.17M | -35.20M | -14.60M | N/A | |||
| Other Financing Activity | -82.12M | -72.29M | -81.30M | -26.30M | 93.30M | |||
| FINANCING CASH FLOW | 985.01M | 902.33M | -480.90M | -328.60M | 324.30M | |||
| CHANGE IN CASH | -429.10M | -441.03M | 460.30M | -4.50M | 26.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.00B | 1.87B | 1.98B | 1.05B | 477.60M | |||
| Capital Expenditure | -1.46B | -1.36B | -853.10M | -494.90M | -707.60M | |||
| FREE CASH FLOW | 532.88M | 505.67M | 1.13B | 558.50M | -230.00M | |||
All data in USD