Matador Resources Cash Flow Statement 2009-2024 | MTDR
Fifteen years of historical annual cash flow statements for Matador Resources (MTDR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$910 | $1,286 | $641 | $-553.56 | $123 | $300 | $138 | $-97.06 | $-679.52 | $111 | $45.09 | $-33.26 | $-10.31 | $6.38 | $-14.43 |
$724 | $466 | $349 | $365 | $353 | $266 | $178 | $123 | $180 | $135 | $98.40 | $80.45 | $31.75 | $15.60 | $10.74 |
$184 | $345 | $65.14 | $690 | $111 | $-22.17 | $8.21 | $106 | $699 | $11.97 | $42.19 | $67.73 | $27.83 | $3.07 | $21.19 |
$907 | $810 | $414 | $1,054 | $464 | $244 | $186 | $229 | $879 | $147 | $141 | $148 | $59.58 | $18.67 | $31.93 |
$59.89 | $-205.43 | $-98.46 | $53.00 | $-43.26 | $-4.93 | $-82.55 | $-14.26 | $3.63 | $-13.32 | $-2.16 | $-16.34 | $-1.52 | $-0.39 | $0.41 |
$-3.03 | $-2.85 | $-1.54 | $-0.66 | $4.78 | $-12.18 | $-3.62 | $-0.70 | $-0.18 | $-0.21 | $0.24 | $0.05 | $0.02 | $-0.01 | $-0.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-9.64 | $26.88 | $22.12 | $-31.58 | $22.97 | $12.89 | $27.56 | $13.01 | $1.75 | $6.91 | $-1.06 | $5.86 | $0.60 | $0.14 | $0.19 |
$50.03 | $-117.94 | $-0.98 | $-23.08 | $-34.52 | $64.43 | $-25.06 | $1.81 | $8.98 | $-5.98 | $-6.21 | $9.31 | $12.59 | $2.23 | $-15.72 |
$1,868 | $1,979 | $1,053 | $478 | $552 | $609 | $299 | $134 | $209 | $251 | $179 | $124 | $61.87 | $27.27 | $1.79 |
$-1,347.41 | $-806.59 | $-490.66 | $-702.86 | $-853.21 | $-862.40 | $-819.28 | $-448.74 | $-357.38 | $-569.92 | $-367.17 | $-308.02 | $-161.10 | $-160.66 | $-54.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,863.79 | $-230.89 | $-238.61 | $-72.81 | $-50.77 | $-652.86 | $0 | $0 | $-24.03 | $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 | $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 | $0 | $0 | $0 | $-43.75 | $-0.61 | $0.23 | $1.11 | $1.01 | $13.33 | $5.11 |
$-3,211.19 | $-1,037.48 | $-729.27 | $-775.67 | $-903.98 | $-1,515.25 | $-819.28 | $-448.74 | $-425.15 | $-570.53 | $-366.94 | $-306.92 | $-160.09 | $-147.33 | $-49.42 |
$1,043 | $-364.30 | $-289.00 | $231 | $283 | $706 | $0 | $185 | $48.02 | $140 | $50.00 | $37.00 | $88.00 | $25.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,043 | $-364.30 | $-289.00 | $231 | $283 | $706 | $0 | $185 | $48.02 | $140 | $50.00 | $37.00 | $88.00 | $25.00 | $0 |
$0 | $0 | $0 | $0 | $3.30 | $227 | $212 | $289 | $189 | $182 | $149 | $149 | $1.43 | $12.34 | $1.45 |
$0 | $0 | $0 | $0 | $3.30 | $227 | $212 | $289 | $189 | $182 | $149 | $149 | $1.43 | $12.34 | $1.45 |
$-77.18 | $-35.25 | $-14.58 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.10 | $-0.28 | $-0.28 | $-0.27 |
$-63.79 | $-81.30 | $-24.97 | $93.34 | $46.78 | $-44.92 | $197 | $-5.53 | $-11.80 | $-0.75 | $-7.41 | $-11.58 | $-1.71 | $-0.17 | $-0.09 |
$902 | $-480.85 | $-328.55 | $324 | $333 | $888 | $408 | $468 | $225 | $321 | $192 | $174 | $87.44 | $36.89 | $1.09 |
$-441.03 | $460 | $-4.46 | $26.26 | $-18.86 | $-18.50 | $-111.66 | $153 | $8.33 | $2.12 | $4.19 | $-8.19 | $-10.78 | $-83.17 | $-46.54 |
$13.66 | $15.12 | $9.04 | $13.63 | $18.51 | $17.20 | $16.65 | $12.36 | $9.45 | $5.52 | $3.90 | $0.14 | $2.41 | $0.82 | $0.62 |
$-77.18 | $-35.25 | $-14.58 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.10 | $-0.28 | $-0.28 | $-0.27 |