Matador Resources Company
MTDR
$45.27
$0.481.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.72% | -5.86% | 38.93% | 18.76% | 0.29% |
| Total Depreciation and Amortization | 33.31% | 26.01% | 27.46% | 68.14% | 67.28% |
| Total Amortization of Deferred Charges | 107.07% | 28.51% | 140.25% | 454.18% | 1,143.03% |
| Total Other Non-Cash Items | 62.36% | 201.26% | 13.33% | -9.75% | -21.88% |
| Change in Net Operating Assets | -151.75% | 148.11% | 56.87% | 54.94% | 494.66% |
| Cash from Operations | -7.02% | 32.42% | 32.05% | 38.02% | 38.48% |
| Capital Expenditure | -4.29% | -0.17% | -67.89% | -58.24% | -79.18% |
| Sale of Property, Plant, and Equipment | -18.19% | -100.00% | -- | 99.56% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.94% | -- | -- | -- | -- |
| Cash from Investing | 28.69% | -410.06% | 69.56% | -58.19% | -98.61% |
| Total Debt Issued | 153.06% | 577.28% | -51.81% | 1,067.69% | 732.73% |
| Total Debt Repaid | -224.15% | -205.39% | 30.44% | -1,709.09% | -388.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,064.94% | -83.72% | 76.17% | 28.53% | 92.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.92% | -39.77% | -38.91% | -34.28% | -101.75% |
| Other Financing Activities | 695.96% | -335.72% | -141.14% | -115.02% | -12.64% |
| Cash from Financing | -554.09% | 3,908.82% | -102.63% | 207.12% | 60.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.84% | 458.08% | 97.62% | 27.17% | -58.22% |
