Matador Resources Company (MTDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,717 | 213,190 | 910,359 | 634,418 | 356,019 |
| Depreciation Amortization | 447,831 | 216,955 | 723,735 | 501,629 | 306,734 |
| Income taxes - deferred | 97,388 | 49,506 | 172,104 | 119,609 | 113,978 |
| Accounts receivable | -55,086 | -55,519 | 48,136 | 3,424 | 56,407 |
| Other Working Capital | 38,049 | -12,792 | 50,027 | -27,919 | 4,024 |
| Other Operating Activity | 72,590 | 57,222 | -36,533 | 18,320 | -48,651 |
| Operating Cash Flow | $1,061,489 | $468,562 | $1,867,828 | $1,249,481 | $788,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768,787 | -341,051 | -1,347,405 | -933,311 | -574,409 |
| Net Acquisitions | -351,360 | -202,264 | -1,863,787 | -1,729,013 | -1,664,324 |
| Investing Cash Flow | $-1,120,147 | $-543,315 | $-3,211,192 | $-2,662,324 | $-2,238,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,341,000 | 759,000 | 4,254,800 | 3,796,800 | 3,347,800 |
| Debt Repayment | -2,555,191 | -995,000 | -3,211,503 | -2,762,000 | -2,306,255 |
| Common Stock Issued | 344,663 | 344,663 | N/A | N/A | N/A |
| Dividend Paid | -48,747 | -23,858 | -77,175 | -53,465 | -35,685 |
| Other Financing Activity | -65,462 | -42,024 | -63,790 | -53,648 | -37,130 |
| Financing Cash Flow | $16,263 | $42,781 | $902,332 | $927,687 | $968,730 |
| Beginning Cash Position | 106,298 | 106,298 | 547,330 | 547,330 | 547,330 |
| End Cash Position | 63,903 | 74,326 | 106,298 | 62,174 | 65,838 |
| Net Cash Flow | $-42,395 | $-31,972 | $-441,032 | $-485,156 | $-481,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,489 | 468,562 | 1,867,828 | 1,249,481 | 788,511 |
| Capital Expenditure | -769,687 | -341,951 | -1,362,155 | -934,041 | -574,860 |
| Free Cash Flow | 291,802 | 126,611 | 505,673 | 315,440 | 213,651 |