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Matador Resources Company MTDR
$ 60.45 2.16%

Quarterly report 2024-Q3
added 10-25-2024

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Matador Resources Company Cash Flow 2011-2024 | MTDR

Annual Cash Flow Matador Resources Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.87 B 1.98 B 1.05 B 478 M 552 M 609 M 299 M 134 M 209 M 251 M 179 M 124 M 61.9 M

Depreciation & Amortization

717 M 466 M 345 M 362 M 351 M 265 M 178 M 122 M 179 M 135 M 98.4 M 80.5 M 31.8 M

Accounts Payables

68.2 M 58.8 M 26.3 M 14 M 25.2 M 67 M 11.8 M 4.67 M 11 M 17.5 M 25.4 M 28.1 M -

Accounts Receivables

274 M 225 M 164 M 85.1 M 95.2 M 68.2 M 66 M 34.2 M 16.6 M 29 M 25.8 M 24.4 M -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Matador Resources Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 469 M - - - 340 M - 1.53 B - 329 M - 719 M - 169 M - 320 M 210 M 109 M - 353 M 194 M 59.2 M - 419 M 254 M 136 M - 223 M 121 M 61.3 M - 96.5 M 49.6 M 18.4 M - 186 M 113 M 93.3 M - 180 M 113 M 31.9 M - 127 M 83.9 M 32.2 M - 80.3 M 51.5 M 5.11 M - 34.4 M 19.5 M 12.7 M

Depreciation & Amortization

243 M 226 M 212 M - 193 M 178 M 126 M - 119 M 120 M 95.9 M - 89.1 M 91.4 M 74.9 M - 88 M 93.4 M 90.7 M - 92.5 M 80.1 M 76.9 M - 70.5 M 66.8 M 55.4 M - 47.8 M 41.3 M 34 M - 30 M 31.2 M 28.9 M - 45.2 M 51.8 M 46.5 M - 35.1 M 31.8 M 24 M - 26.1 M 20.2 M 28.2 M - 21.7 M 19.9 M 11.2 M - 7.29 M 8.18 M 7.11 M

Accounts Payables

114 M 96.2 M 122 M 68.2 M 81.4 M 75.3 M 45.3 M 58.8 M 61.1 M - 34 M 26.3 M 33.4 M 13.6 M 30.2 M 14 M 14 M 14 M 14 M 25.2 M 25.2 M 25.2 M 25.2 M 67 M 67 M 67 M 67 M 11.8 M 11.8 M 11.8 M 11.8 M 4.67 M 4.67 M 4.67 M 4.67 M 11 M 11 M 11 M 11 M 17.5 M 17.5 M 17.5 M 17.5 M 25.4 M 25.4 M 25.4 M 25.4 M 28.1 M 28.1 M 28.1 M 28.1 M 18.8 M 18.8 M 18.8 M 18.8 M

Accounts Receivables

298 M 294 M 278 M 274 M 289 M 202 M 179 M 225 M 269 M - 269 M 164 M 175 M 154 M 122 M 85.1 M 85.1 M 85.1 M 85.1 M 95.2 M 95.2 M 95.2 M 95.2 M 68.2 M 68.2 M 68.2 M 68.2 M 66 M 66 M 66 M 66 M 34.2 M 34.2 M 34.2 M 34.2 M 16.6 M 16.6 M 16.6 M 16.6 M 29 M 29 M 29 M 29 M 25.8 M 25.8 M 25.8 M 25.8 M 24.4 M 24.4 M 24.4 M 24.4 M 9.24 M 9.24 M 9.24 M 9.24 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency