NYSE - Delayed Quote USD
Matador Resources Company (MTDR)
47.93
+1.27
+(2.72%)
At close: June 10 at 4:00:02 PM EDT
48.69
+0.76
+(1.59%)
Pre-Market: 7:17:35 AM EDT
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
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