MTDR — Matador Resources Co Cashflow Statement
0.000.00%
Last trade - 00:00- $7.27bn
- $11.00bn
- $3.70bn
Annual cashflow statement for Matador Resources Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 641 | 1,286 | 910 | 971 | 861 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.91 | -0.471 | 18.6 | 22.9 | 27.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.982 | -118 | 50 | 13.1 | 176 |
| 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 | 1,053 | 1,979 | 1,868 | 2,247 | 2,425 |
| Capital Expenditures | -495 | -853 | -1,362 | -1,512 | -1,844 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -234 | -184 | -1,849 | -2,160 | -313 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -729 | -1,037 | -3,211 | -3,672 | -2,158 |
| Financing Cash Flow Items | -26.3 | -81.3 | -72.3 | 34.6 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -329 | -481 | 902 | 1,414 | -283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.46 | 460 | -441 | -11.6 | -15.3 |