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Market Closed -
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5-day change | 1st Jan Change | ||
| 51.34 USD | -0.08% |
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+2.31% | +20.97% |
| 06-29 | Matador Resources Company(NYSE:MTDR) added to Russell Small Cap Comp Growth Benchmark | CI |
| 06-29 | Matador Resources Company(NYSE:MTDR) added to Russell 2500 Growth Benchmark | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 585M | 1.21B | 846M | 885M | 759M | |||||
Depreciation & Amortization - CF | 345M | 466M | 717M | 974M | 1.2B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2.07M | 2.42M | 3.94M | 6.03M | 7.85M | |||||
Depreciation & Amortization, Total | 347M | 469M | 721M | 980M | 1.2B | |||||
Amortization of Deferred Charges, Total - (CF) | 3.66M | - | 7.05M | 16.53M | 14.76M | |||||
(Gain) Loss From Sale Of Asset | 331K | 1.31M | 202K | - | 589K | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 9.04M | 15.12M | 13.66M | 14.98M | 18.33M | |||||
Other Operating Activities, Total | 109M | 397M | 230M | 337M | 253M | |||||
Change In Accounts Receivable | -98.46M | -205M | 59.89M | -138M | 114M | |||||
Change In Inventories | -1.54M | -2.85M | -3.03M | -10.93M | -35.31M | |||||
Change In Accounts Payable | 76.89M | 63.46M | 2.81M | 33.75M | -8.93M | |||||
Change In Income Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | 22.12M | 26.88M | -9.64M | 128M | 106M | |||||
Cash from Operations | 1.05B | 1.98B | 1.87B | 2.25B | 2.43B | |||||
Capital Expenditure | -733M | -1.08B | -1.55B | -1.97B | -2.18B | |||||
Sale of Property, Plant, and Equipment | 4.22M | 46.51M | 14.75M | 12.37M | 22.43M | |||||
Cash Acquisitions | - | - | - | -1.83B | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | 114M | 3.26M | |||||
Other Investing Activities, Total | - | - | -1.68B | - | - | |||||
Cash from Investing | -729M | -1.04B | -3.21B | -3.67B | -2.16B | |||||
Long-Term Debt Issued, Total | 395M | 430M | 4.25B | 6.54B | 2.78B | |||||
Total Debt Issued | 395M | 430M | 4.25B | 6.54B | 2.78B | |||||
Long-Term Debt Repaid, Total | -684M | -794M | -3.2B | -5.4B | -2.71B | |||||
Total Debt Repaid | -684M | -794M | -3.2B | -5.4B | -2.71B | |||||
Issuance of Common Stock | 1.34M | - | - | 372M | - | |||||
Repurchase of Common Stock | -8.21M | -19.24M | -22.91M | -16.96M | -67.81M | |||||
Common Dividends Paid | -14.58M | -35.25M | -77.18M | -105M | -163M | |||||
Common & Preferred Stock Dividends Paid | -14.58M | -35.25M | -77.18M | -105M | -163M | |||||
Other Financing Activities, Total | -18.1M | -62.06M | -49.38M | 23.82M | -122M | |||||
Cash from Financing | -329M | -481M | 902M | 1.41B | -283M | |||||
Net Change in Cash | -4.46M | 460M | -441M | -11.56M | -15.26M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 74.84M | 72.56M | 112M | 160M | 196M | |||||
Cash Income Tax Paid (Refund) | - | 63.5M | 4.6M | 30M | 50.5M | |||||
Levered Free Cash Flow | 167M | 332M | -98.07M | -107M | -170M | |||||
Unlevered Free Cash Flow | 210M | 374M | -29.17M | -16.39M | -54.84M | |||||
Change In Net Working Capital | -70.75M | 157M | -18.58M | -47.94M | -132M | |||||
Net Debt Issued / Repaid | -289M | -364M | 1.05B | 1.14B | 70.5M |
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