Matador Resources Company
MTDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $971,343 | $910,359 | $1,286,317 | $640,636 |
| Dep. & Amort. | $974,300 | $716,688 | $466,348 | $344,905 |
| Deferred Tax | $265,305 | $172,104 | $344,480 | $74,710 |
| Stock-Based Comp. | $14,982 | $13,661 | $15,123 | $9,039 |
| Change in WC | $13,080 | $50,027 | -$117,935 | -$982 |
| Other Non-Cash | $7,875 | $4,989 | -$15,594 | -$14,953 |
| Operating Cash Flow | $2,246,885 | $1,867,828 | $1,978,739 | $1,053,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$454,443 | -$187,655 | -$230,890 | -$238,609 |
| Net Acquisitions | -$1,717,638 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,500,033 | -$3,023,537 | -$806,587 | -$490,656 |
| Investing Cash Flow | -$3,672,114 | -$3,211,192 | -$1,037,477 | -$729,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,139,309 | $1,051,800 | -$364,302 | -$289,000 |
| Stock Issued | $344,663 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$22,910 | -$19,242 | -$8,211 |
| Dividends Paid | -$104,876 | -$77,175 | -$35,246 | -$14,581 |
| Other Fin. Act. | $34,577 | -$49,383 | -$62,062 | -$16,761 |
| Financing Cash Flow | $1,413,673 | $902,332 | -$480,852 | -$328,553 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,556 | -$441,032 | $460,410 | -$4,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,298 | $547,330 | $86,920 | $91,383 |
| End Cash | $94,742 | $106,298 | $547,330 | $86,920 |
| Free Cash Flow | $280,039 | $318,018 | $894,755 | $319,875 |