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Matador Resources Company (MTDR)

NYSE - Nasdaq Real-time price. Currency in USD
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65.89+0.31 (+0.47%)
As of 03:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
846,074
846,074
1,214,206
584,968
-593,205
Deferred income taxes
172,104
172,104
344,480
74,710
-45,599
Stock-based compensation
13,661
13,661
15,123
9,039
13,625
Change in working capital
50,027
50,027
-117,935
-982
-23,078
Accounts receivable
59,893
59,893
-205,426
-98,456
53,001
Inventory
-3,034
-3,034
-2,847
-1,537
-655
Accounts payable
2,810
2,810
63,455
76,891
-43,844
Other working capital
318,018
318,018
894,755
319,875
-302,873
Other non-cash items
3,728
3,728
3,215
6,058
4,780
Net cash provided by operating activities
1,867,828
1,867,828
1,978,739
1,053,355
477,582
Cash flows from investing activities
Investments in property, plant and equipment
-1,549,810
-1,549,810
-1,083,984
-733,480
-780,455
Other investing activities
-1,661,382
-1,661,382
46,507
4,215
4,789
Net cash used for investing activities
-3,211,192
-3,211,192
-1,037,477
-729,265
-775,666
Cash flows from financing activities
Debt repayment
-3,203,000
-3,203,000
-794,302
-684,000
-35,000
Dividends paid
-77,175
-77,175
-35,246
-14,581
0
Other financing activities
-72,293
-72,293
-81,304
-24,972
93,339
Net cash used provided by (used for) financing activities
902,332
902,332
-480,852
-328,553
324,339
Net change in cash
-441,032
-441,032
460,410
-4,463
26,255
Cash at beginning of period
547,330
547,330
86,920
91,383
65,128
Cash at end of period
106,298
106,298
547,330
86,920
91,383
Free cash flow
Operating cash flow
1,867,828
1,867,828
1,978,739
1,053,355
477,582
Capital expenditure
-1,549,810
-1,549,810
-1,083,984
-733,480
-780,455
Free cash flow
318,018
318,018
894,755
319,875
-302,873