Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
41.21
+0.46 (1.13%)
Apr 25, 2025, 11:41 AM EDT - Market open
Matador Resources Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 931.68 | 885.32 | 846.07 | 1,214 | 584.97 | -593.21 | Upgrade
|
| Depreciation & Amortization | 1,050 | 980.33 | 720.63 | 468.77 | 346.97 | 363.78 | Upgrade
|
| Other Amortization | 15.55 | 16.53 | 7.05 | -0.52 | 3.66 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.2 | 1.31 | 0.33 | 2.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 684.74 | Upgrade
|
| Stock-Based Compensation | 16.03 | 14.98 | 13.66 | 15.12 | 9.04 | 13.63 | Upgrade
|
| Other Operating Activities | 347.32 | 336.64 | 230.19 | 397.78 | 109.37 | 28.89 | Upgrade
|
| Change in Accounts Receivable | -71.35 | -138.14 | 48.14 | -228.38 | -98.46 | 53 | Upgrade
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| Change in Inventory | -19.72 | -10.93 | -3.03 | -2.85 | -1.54 | -0.66 | Upgrade
|
| Change in Accounts Payable | 66.63 | 33.75 | 2.81 | 63.46 | 76.89 | -43.84 | Upgrade
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| Change in Other Net Operating Assets | 169.7 | 128.4 | 2.12 | 49.84 | 22.12 | -31.58 | Upgrade
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| Operating Cash Flow | 2,506 | 2,247 | 1,868 | 1,979 | 1,053 | 477.58 | Upgrade
|
| Operating Cash Flow Growth | 25.50% | 20.29% | -5.61% | 87.85% | 120.56% | -13.49% | Upgrade
|
| Capital Expenditures | -1,957 | -1,967 | -1,550 | -1,084 | -733.48 | -780.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.71 | 12.37 | 14.75 | 46.51 | 4.22 | 4.79 | Upgrade
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| Cash Acquisitions | -1,831 | -1,831 | -1,676 | - | - | - | Upgrade
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| Investment in Securities | 113.58 | 113.58 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,640 | -3,672 | -3,211 | -1,037 | -729.27 | -775.67 | Upgrade
|
| Long-Term Debt Issued | - | 6,541 | 4,255 | 430 | 395 | 266 | Upgrade
|
| Long-Term Debt Repaid | - | -5,402 | -3,203 | -794.3 | -684 | -35 | Upgrade
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| Net Debt Issued (Repaid) | 1,225 | 1,139 | 1,052 | -364.3 | -289 | 231 | Upgrade
|
| Issuance of Common Stock | 27.71 | 372.38 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -13.99 | -16.96 | -22.91 | -19.24 | -8.21 | -1.56 | Upgrade
|
| Common Dividends Paid | -120.2 | -104.88 | -77.18 | -35.25 | -14.58 | - | Upgrade
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| Other Financing Activities | 19.11 | 23.82 | -49.38 | -62.06 | -16.76 | 94.9 | Upgrade
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| Financing Cash Flow | 1,137 | 1,414 | 902.33 | -480.85 | -328.55 | 324.34 | Upgrade
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| Net Cash Flow | 3.19 | -11.56 | -441.03 | 460.41 | -4.46 | 26.26 | Upgrade
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| Free Cash Flow | 549.67 | 280.04 | 318.02 | 894.76 | 319.88 | -302.87 | Upgrade
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| Free Cash Flow Growth | 122.73% | -11.94% | -64.46% | 179.72% | - | - | Upgrade
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| Free Cash Flow Margin | 15.90% | 8.66% | 12.15% | 27.99% | 17.18% | -35.59% | Upgrade
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| Free Cash Flow Per Share | 4.38 | 2.26 | 2.65 | 7.45 | 2.68 | -2.61 | Upgrade
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| Cash Interest Paid | 160.27 | 160.27 | 111.74 | 72.56 | 74.84 | 76.88 | Upgrade
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| Cash Income Tax Paid | 30 | 30 | 4.6 | 63.5 | - | - | Upgrade
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| Levered Free Cash Flow | 5.31 | -107.16 | -97.2 | 331.71 | 166.9 | -404.44 | Upgrade
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| Unlevered Free Cash Flow | 103.27 | -16.39 | -28.3 | 374.2 | 209.92 | -356.5 | Upgrade
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| Change in Net Working Capital | -42.33 | -47.94 | -19.45 | 157.23 | -70.75 | 59.46 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.