Matador Resources Company
MTDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $971 | $910 | $1,286 | $641 |
| Dep. & Amort. | $974 | $717 | $466 | $345 |
| Deferred Tax | $265 | $172 | $344 | $75 |
| Stock-Based Comp. | $15 | $14 | $15 | $9 |
| Change in WC | $13 | $50 | -$118 | -$1 |
| Other Non-Cash | $8 | $5 | -$16 | -$15 |
| Operating Cash Flow | $2,247 | $1,868 | $1,979 | $1,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$454 | -$188 | -$231 | -$239 |
| Net Acquisitions | -$1,718 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,500 | -$3,024 | -$807 | -$491 |
| Investing Cash Flow | -$3,672 | -$3,211 | -$1,037 | -$729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,139 | $1,052 | -$364 | -$289 |
| Stock Issued | $345 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23 | -$19 | -$8 |
| Dividends Paid | -$105 | -$77 | -$35 | -$15 |
| Other Fin. Act. | $35 | -$49 | -$62 | -$17 |
| Financing Cash Flow | $1,414 | $902 | -$481 | -$329 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$441 | $460 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $547 | $87 | $91 |
| End Cash | $95 | $106 | $547 | $87 |
| Free Cash Flow | $280 | $318 | $895 | $320 |