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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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