Matador Resources Company
MTDR
$40.03
-$1.44-3.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 885.32M | 925.33M | 940.78M | 876.67M | 846.07M |
| Total Depreciation and Amortization | 980.33M | 906.61M | 856.15M | 807.19M | 720.63M |
| Total Amortization of Deferred Charges | 16.53M | 14.34M | 13.74M | 10.85M | 7.05M |
| Total Other Non-Cash Items | 351.62M | 312.63M | 246.09M | 236.55M | 244.05M |
| Change in Net Operating Assets | 13.08M | 131.36M | 84.05M | 65.62M | 50.03M |
| Cash from Operations | 2.25B | 2.29B | 2.14B | 2.00B | 1.87B |
| Capital Expenditure | -1.97B | -1.95B | -1.94B | -1.75B | -1.55B |
| Sale of Property, Plant, and Equipment | 12.37M | 14.92M | 15.20M | 15.20M | 14.75M |
| Cash Acquisitions | -1.83B | -3.51B | -1.77B | -1.68B | -1.68B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.58M | 1.61B | 1.61B | 0.00 | 0.00 |
| Cash from Investing | -3.67B | -3.83B | -2.09B | -3.41B | -3.21B |
| Total Debt Issued | 6.54B | 5.84B | 3.25B | 4.95B | 4.25B |
| Total Debt Repaid | -5.40B | -4.41B | -3.46B | -4.14B | -3.20B |
| Issuance of Common Stock | 372.38M | 344.66M | 344.66M | 344.66M | -- |
| Repurchase of Common Stock | -16.96M | -14.60M | -14.56M | -17.52M | -22.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.88M | -97.31M | -90.24M | -83.27M | -77.18M |
| Other Financing Activities | 23.82M | -105.41M | -77.81M | -64.63M | -49.38M |
| Cash from Financing | 1.41B | 1.55B | -50.14M | 985.05M | 902.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.56M | 14.85M | -1.94M | -429.10M | -441.03M |