MTDR — Matador Resources Co Cashflow Statement
0.000.00%
Last trade - 00:00- $7.99bn
- $10.16bn
- $2.81bn
- 65
- 66
- 79
- 79
Annual cashflow statement for Matador Resources Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | -554 | 641 | 1,286 | 910 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.5 | 738 | -5.91 | -0.471 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.5 | -23.1 | -0.982 | -118 | 50 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 552 | 478 | 1,053 | 1,979 | 1,868 |
| Capital Expenditures | -926 | -708 | -495 | -853 | -1,362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.9 | -68 | -234 | -184 | -1,849 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -904 | -776 | -729 | -1,037 | -3,211 |
| Financing Cash Flow Items | 46.8 | 93.3 | -26.3 | -81.3 | -72.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 333 | 324 | -329 | -481 | 902 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.9 | 26.3 | -4.46 | 460 | -441 |