NYSE - Nasdaq Real Time Price USD
Matador Resources Company (MTDR)
48.78
+2.12
+(4.55%)
As of 12:11:59 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,506,202
2,246,885
1,867,828
1,978,739
1,053,355
Investing Cash Flow
-3,640,461
-3,672,114
-3,211,192
-1,037,477
-729,265
Financing Cash Flow
1,137,449
1,413,673
902,332
-480,852
-328,553
End Cash Position
77,516
94,742
106,298
547,330
86,920
Income Tax Paid Supplemental Data
--
30,004
4,597
63,500
0
Interest Paid Supplemental Data
--
160,273
111,742
72,561
74,843
Capital Expenditure
-1,956,531
-1,966,846
-1,549,810
-1,083,984
-733,480
Issuance of Capital Stock
0
344,663
0
0
--
Issuance of Debt
6,327,000
6,541,000
4,254,800
430,000
395,000
Repayment of Debt
-5,102,191
-5,401,691
-3,203,000
-794,302
-684,000
Free Cash Flow
549,671
280,039
318,018
894,755
319,875
12/31/2021 - 2/2/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SM SM Energy Company
26.56
+3.83%
RRC Range Resources Corporation
39.17
+0.90%
PR Permian Resources Corporation
14.12
+2.55%
MGY Magnolia Oil & Gas Corporation
23.51
+1.34%
NOG Northern Oil and Gas, Inc.
30.96
+3.81%
AR Antero Resources Corporation
39.08
+0.41%
FANG Diamondback Energy, Inc.
146.37
+2.98%
CRK Comstock Resources, Inc.
23.97
-1.11%
CHRD Chord Energy Corporation
101.14
+3.74%
OVV Ovintiv Inc.
40.06
+3.21%