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Matador Resources Co
NYSE:MTDR

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Matador Resources Co Logo
Matador Resources Co
NYSE:MTDR
Watchlist
Price: 63.77 USD -1.89%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+271%
5 Years
+276%
7 Years
+1 028%
10 Years
+1 014%
-3.4B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-202%
3 Years
-436%
5 Years
-126%
7 Years
-454%
10 Years
-807%
985m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+992%
5 Years
+1%
7 Years
+97%
10 Years
+377%

Cash Flow Statement
Matador Resources Co

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
77
70
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
Depreciation & Amortization
94
106
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
Change in Deffered Taxes
18
27
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
Stock-Based Compensation
5
6
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
Other Non-Cash Items
11
25
(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
Cash Taxes Paid
0
0
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
Cash Interest Paid
0
0
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
0
Change in Working Capital
(21)
(18)
(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
Cash from Operating Activities
179
N/A
209
+17%
233
+11%
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%
Investing Cash Flow
Capital Expenditures
(376)
(427)
(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)
Other Items
0
0
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)
Cash from Investing Activities
(376)
N/A
(427)
-14%
(517)
-21%
(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%
Financing Cash Flow
Net Issuance of Common Stock
149
331
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
Net Issuance of Debt
65
(95)
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
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
0
0
(3)
(6)
(9)
(15)
(18)
(21)
(29)
(35)
(47)
(59)
(65)
(77)
(83)
Other
0
(8)
(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)
Cash from Financing Activities
207
N/A
228
+10%
286
+25%
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%
Change in Cash
Net Change in Cash
10
N/A
10
-1%
2
-84%
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%
Free Cash Flow
Free Cash Flow
(197)
N/A
(218)
-11%
(284)
-30%
(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%

See Also

Summary
MTDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTDR stock valuation using valuation multiples.
Wall Street Estimates
MTDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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