Energy - Oil & Gas Exploration & Production - NYSE - US
$ 57.53
-2.06 %
$ 7.18 B
Market Cap
7.61
P/E
CASH FLOW STATEMENT
1.87 B
OPERATING CASH FLOW
-3.21 B
INVESTING CASH FLOW
902 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Matador Resources Company
| Net Income | 846 M |
| Depreciation & Amortization | 721 M |
| Capital Expenditures | -1.55 B |
| Stock-Based Compensation | 13.7 M |
| Change in Working Capital | 50 M |
| Others | 55.7 M |
| Free Cash Flow | 318 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 846.1 | 1 286.3 | 640.6 | (553.6) | 123.0 | 299.8 | 138.0 | (97.1) | (679.5) | 110.8 | 45.1 | (33.3) | (10.3) | 6.4 | (14.4) |
| Depreciation & Amortization | 720.6 | 466.3 | 324.2 | 1 081.4 | 405.2 | 265.1 | 177.5 | 122.0 | 178.8 | 134.7 | 98.4 | 80.5 | 31 753 640.0 | 0 | 0 |
| Deferred Income Tax | 172.1 | 344.5 | 74.7 | (45.6) | 35.5 | (7.2) | (9.7) | 92.6 | (150.3) | 64.2 | 9.3 | (1.4) | (5.5) | 4.9 | (7.6) |
| Stock Based Compensation | 13.7 | 15.1 | 9.0 | 13.6 | 18.5 | 17.2 | 16.7 | 12.4 | 9.4 | 5.5 | 3.9 | 0.1 | 0 | 0 | 0 |
| Other Operating Activities | 65.3 | (15.6) | 5.7 | 4.8 | 4.3 | (30.8) | 1.8 | 2.3 | 841.1 | (57.8) | 29.0 | 69.0 | 2.6 | 13.7 | 39.5 |
| Change in Working Capital | 50.0 | (117.9) | (1.0) | (23.1) | (34.5) | 64.4 | (25.1) | 1.8 | 9.0 | (6.0) | (6.2) | 9.3 | 12.6 | 2.2 | (15.7) |
| Cash From Operations | 1 867.8 | 1 978.7 | 1 053.4 | 477.6 | 552.0 | 608.5 | 299.1 | 134.1 | 208.5 | 251.5 | 179.5 | 124.2 | 61.9 | 27.3 | 1.8 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (1 549.8) | (1 084.0) | (733.5) | (780.5) | (925.9) | (1 523.6) | (820.3) | (453.9) | (497.2) | (570.0) | (367.2) | (308.0) | (161.1) | (160.7) | (54.6) |
| Other Items | (1 661.4) | 46.5 | 4.2 | 4.8 | 21.9 | 8.3 | (3.7) | 48.3 | 72.1 | (0.5) | 0.2 | 1.1 | 1.0 | 13.3 | 5.1 |
| Cash From Investing Activities | (3 211.2) | (1 037.5) | (729.3) | (775.7) | (904.0) | (1 515.3) | (824.0) | (405.6) | (425.2) | (570.5) | (366.9) | (306.9) | (160.1) | (147.3) | (49.4) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (22.9) | (19.2) | (8.2) | (1.6) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (32.1) |
| Total Debt Repaid | 1 051.8 | (364.3) | (289.0) | 231.0 | 283.0 | 705.7 | 0 | 184.6 | 48.0 | 140.0 | 50.0 | 37.0 | 88.0 | 25.0 | 0 |
| Dividends Paid | (77.2) | (35.2) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 K | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | (72.3) | (62.1) | (16.8) | 93.3 | 50.1 | (44.1) | 199.8 | (5.4) | (11.8) | (0.7) | (7.4) | (8.9) | (0.9) | 1.8 | 1.3 |
| Cash From Financing Activities | 902.3 | (480.9) | (328.6) | 324.3 | 333.1 | 888.2 | 408.5 | 467.7 | 224.9 | 321.2 | 191.7 | 174.5 | 87.4 | 36.9 | 1.1 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (441.0) | 460.4 | (4.5) | 26.3 | (18.9) | (18.5) | (116.4) | 196.2 | 8.3 | 2.1 | 4.2 | (8.2) | (10.8) | (83.2) | (46.5) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 318.0 | 894.8 | 319.9 | (302.9) | (373.9) | (915.1) | (521.1) | (319.8) | (288.7) | (318.5) | (187.7) | (183.8) | (99.2) | (133.4) | (52.8) |