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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Matador Resources Company Cash Flow 2011-2025 | 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