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MTDR Matador Resources

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  • 53.070
  • +0.480+0.91%
Close Dec 20 16:00 ET
6.62BMarket Cap7.02P/E (TTM)

Matador Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.42%610.44M
32.05%592.93M
38.02%468.56M
-5.61%1.87B
38.48%618.35M
-17.23%460.97M
-30.53%449.01M
3.21%339.5M
87.85%1.98B
33.48%446.52M
Net income from continuing operations
-2.06%272.68M
39.77%247.53M
19.15%213.19M
-29.23%910.36M
1.48%275.94M
-21.36%278.4M
-59.40%177.1M
-20.19%178.92M
100.79%1.29B
17.58%271.91M
Operating gains losses
-369.37%-35.12M
36.61%11.83M
-129.36%-2.08M
106.70%1.26M
65.62%-6.98M
82.64%-7.48M
128.46%8.66M
-90.58%7.07M
10.48%-18.81M
79.37%-20.31M
Depreciation and amortization
25.95%242.82M
27.28%225.93M
68.07%212.31M
53.68%716.69M
67.21%220.06M
62.19%192.79M
47.90%177.51M
31.79%126.33M
35.21%466.35M
46.98%131.6M
Deferred tax
1,789.84%106.42M
-23.06%47.88M
-4.32%49.51M
-50.04%172.1M
-32.69%52.5M
-95.05%5.63M
-37.58%62.24M
-2.59%51.74M
361.09%344.48M
6.51%77.99M
Other non cash items
-79.00%3.99M
146.29%5.94M
263.31%5.58M
15.96%3.73M
-571.19%-3.99M
19,907.29%19.02M
-1,412.17%-12.83M
3.43%1.54M
-46.93%3.22M
-59.40%847K
Change In working capital
148.11%15.37M
56.87%50.84M
54.94%-12.79M
142.42%50.03M
494.66%77.95M
-426.82%-31.94M
102.93%32.41M
77.10%-28.39M
-11,909.67%-117.94M
-159.03%-19.75M
-Change in receivables
60.71%-20.82M
-97.21%433K
-235.72%-55.52M
129.16%59.89M
259.86%56.47M
-229.47%-52.98M
118.09%15.5M
132.63%40.91M
-108.65%-205.43M
-376.73%-35.33M
-Change in inventory
59.58%-1.21M
-89.62%-5.34M
53.79%-2.04M
-6.57%-3.03M
744.75%7.19M
-230.68%-2.99M
-274.70%-2.81M
-5,570.51%-4.42M
-85.23%-2.85M
-211.45%-1.12M
-Change in prepaid assets
97.75%-398K
123.58%1.79M
91.08%-1.47M
48.78%-11.76M
2,919.89%30.06M
-146.80%-17.69M
-9.91%-7.61M
-111.87%-16.52M
-94.74%-22.95M
53.06%-1.07M
-Change in payables and accrued expense
-50.92%34.38M
83.43%34.76M
171.53%27.73M
-57.27%37.08M
-69.78%-13.14M
328.38%70.04M
-82.32%18.95M
-314.78%-38.77M
-17.50%86.79M
-142.70%-7.74M
-Change in other current assets
502.37%3.23M
-120.13%-410K
625.71%254K
269.14%646K
-659.76%-623K
-2,776.67%-803K
1,466.92%2.04M
-63.92%35K
212.50%175K
85.89%-82K
-Change in other current liabilities
200.19%1.56M
-41.41%890K
156.32%487K
94.95%-402K
-361.61%-552K
-213.05%-1.56M
1,140.41%1.52M
102.52%190K
-438.70%-7.96M
117.07%211K
-Change in other working capital
94.68%-1.38M
287.77%18.71M
281.24%17.77M
-194.51%-32.4M
-105.76%-1.46M
-422.03%-25.96M
120.57%4.83M
-636.66%-9.81M
388.50%34.28M
--25.36M
Cash from discontinued investing activities
Operating cash flow
32.42%610.44M
32.05%592.93M
38.02%468.56M
-5.61%1.87B
38.48%618.35M
-17.23%460.97M
-30.53%449.01M
3.21%339.5M
87.85%1.98B
33.48%446.52M
Investing cash flow
Cash flow from continuing investing activities
-410.06%-2.16B
69.56%-576.83M
-58.19%-543.32M
-209.52%-3.21B
-98.61%-548.87M
-76.41%-423.59M
-604.28%-1.9B
-36.35%-343.47M
-42.26%-1.04B
20.03%-276.36M
Capital expenditure reported
0.08%-358.89M
-27.76%-427.74M
-42.45%-341.95M
-59.67%-1.36B
-67.53%-428.11M
-100.58%-359.18M
-68.72%-334.81M
-9.09%-240.05M
-72.39%-853.09M
-86.94%-255.54M
Net PPE purchase and sale
-1.59%-65.72M
-212.26%-53.85M
-94.74%-202.26M
18.73%-187.66M
-222.15%-67.07M
-5.80%-64.69M
145.61%47.97M
-137.34%-103.86M
3.23%-230.89M
90.03%-20.82M
Net business purchase and sale
-207.93%-1.74B
----
----
----
----
--1.61B
----
----
----
----
Net other investing changes
--0
--0
99.56%900K
-3,672.33%-1.66B
---53.69M
-1,692,887.37%-1.61B
--0
-96.21%451K
1,003.37%46.51M
--0
Cash from discontinued investing activities
Investing cash flow
-410.06%-2.16B
69.56%-576.83M
-58.19%-543.32M
-209.52%-3.21B
-98.61%-548.87M
-76.41%-423.59M
-604.28%-1.9B
-36.35%-343.47M
-42.26%-1.04B
20.03%-276.36M
Financing cash flow
Cash flow from continuing financing activities
3,908.82%1.56B
-102.63%-26.52M
207.12%42.78M
287.65%902.33M
60.72%-25.36M
73.93%-41.04M
569.00%1.01B
8.87%-39.94M
-46.35%-480.85M
-557.86%-64.56M
Net issuance payments of debt
10,926.67%1.62B
-97.90%21.81M
-2,460.00%-236M
388.72%1.05B
148.10%17M
87.66%-15M
686.12%1.04B
133.33%10M
-26.06%-364.3M
-571.23%-35.34M
Net common stock issuance
--0
--0
--344.66M
----
----
--0
--0
--0
----
----
Cash dividends paid
-39.77%-24.85M
-38.91%-24.89M
-34.28%-23.86M
-118.96%-77.18M
-101.75%-23.71M
-51.32%-17.78M
-204.81%-17.92M
-202.90%-17.77M
-141.73%-35.25M
-101.23%-11.75M
Net other financing activities
-334.41%-35.9M
-77.33%-23.44M
-30.64%-42.02M
11.08%-72.29M
-6.77%-18.65M
65.72%-8.26M
58.42%-13.22M
-304.37%-32.17M
-225.58%-81.3M
-55.08%-17.46M
Cash from discontinued financing activities
Financing cash flow
3,908.82%1.56B
-102.63%-26.52M
207.12%42.78M
287.65%902.33M
60.72%-25.36M
73.93%-41.04M
569.00%1.01B
8.87%-39.94M
-46.35%-480.85M
-557.86%-64.56M
Net cash flow
Beginning cash position
-2.94%63.9M
-85.24%74.33M
-80.58%106.3M
529.69%547.33M
-85.92%62.17M
-76.68%65.84M
318.98%503.43M
529.69%547.33M
-4.88%86.92M
309.79%441.72M
Current changes in cash
458.08%13.12M
97.62%-10.42M
27.17%-31.97M
-195.79%-441.03M
-58.22%44.12M
-102.30%-3.66M
-369.91%-437.59M
-232.09%-43.9M
10,416.16%460.41M
606.01%105.61M
End cash Position
23.88%77.02M
-2.94%63.9M
-85.24%74.33M
-80.58%106.3M
-80.58%106.3M
-85.92%62.17M
-76.68%65.84M
318.98%503.43M
529.69%547.33M
529.69%547.33M
Free cash flow
400.89%185.83M
-31.34%111.35M
-1,612.77%-75.65M
-64.46%318.02M
-27.62%123.16M
-88.29%37.1M
-52.68%162.17M
-106.78%-4.42M
179.72%894.76M
1,638.85%170.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.42%610.44M32.05%592.93M38.02%468.56M-5.61%1.87B38.48%618.35M-17.23%460.97M-30.53%449.01M3.21%339.5M87.85%1.98B33.48%446.52M
Net income from continuing operations -2.06%272.68M39.77%247.53M19.15%213.19M-29.23%910.36M1.48%275.94M-21.36%278.4M-59.40%177.1M-20.19%178.92M100.79%1.29B17.58%271.91M
Operating gains losses -369.37%-35.12M36.61%11.83M-129.36%-2.08M106.70%1.26M65.62%-6.98M82.64%-7.48M128.46%8.66M-90.58%7.07M10.48%-18.81M79.37%-20.31M
Depreciation and amortization 25.95%242.82M27.28%225.93M68.07%212.31M53.68%716.69M67.21%220.06M62.19%192.79M47.90%177.51M31.79%126.33M35.21%466.35M46.98%131.6M
Deferred tax 1,789.84%106.42M-23.06%47.88M-4.32%49.51M-50.04%172.1M-32.69%52.5M-95.05%5.63M-37.58%62.24M-2.59%51.74M361.09%344.48M6.51%77.99M
Other non cash items -79.00%3.99M146.29%5.94M263.31%5.58M15.96%3.73M-571.19%-3.99M19,907.29%19.02M-1,412.17%-12.83M3.43%1.54M-46.93%3.22M-59.40%847K
Change In working capital 148.11%15.37M56.87%50.84M54.94%-12.79M142.42%50.03M494.66%77.95M-426.82%-31.94M102.93%32.41M77.10%-28.39M-11,909.67%-117.94M-159.03%-19.75M
-Change in receivables 60.71%-20.82M-97.21%433K-235.72%-55.52M129.16%59.89M259.86%56.47M-229.47%-52.98M118.09%15.5M132.63%40.91M-108.65%-205.43M-376.73%-35.33M
-Change in inventory 59.58%-1.21M-89.62%-5.34M53.79%-2.04M-6.57%-3.03M744.75%7.19M-230.68%-2.99M-274.70%-2.81M-5,570.51%-4.42M-85.23%-2.85M-211.45%-1.12M
-Change in prepaid assets 97.75%-398K123.58%1.79M91.08%-1.47M48.78%-11.76M2,919.89%30.06M-146.80%-17.69M-9.91%-7.61M-111.87%-16.52M-94.74%-22.95M53.06%-1.07M
-Change in payables and accrued expense -50.92%34.38M83.43%34.76M171.53%27.73M-57.27%37.08M-69.78%-13.14M328.38%70.04M-82.32%18.95M-314.78%-38.77M-17.50%86.79M-142.70%-7.74M
-Change in other current assets 502.37%3.23M-120.13%-410K625.71%254K269.14%646K-659.76%-623K-2,776.67%-803K1,466.92%2.04M-63.92%35K212.50%175K85.89%-82K
-Change in other current liabilities 200.19%1.56M-41.41%890K156.32%487K94.95%-402K-361.61%-552K-213.05%-1.56M1,140.41%1.52M102.52%190K-438.70%-7.96M117.07%211K
-Change in other working capital 94.68%-1.38M287.77%18.71M281.24%17.77M-194.51%-32.4M-105.76%-1.46M-422.03%-25.96M120.57%4.83M-636.66%-9.81M388.50%34.28M--25.36M
Cash from discontinued investing activities
Operating cash flow 32.42%610.44M32.05%592.93M38.02%468.56M-5.61%1.87B38.48%618.35M-17.23%460.97M-30.53%449.01M3.21%339.5M87.85%1.98B33.48%446.52M
Investing cash flow
Cash flow from continuing investing activities -410.06%-2.16B69.56%-576.83M-58.19%-543.32M-209.52%-3.21B-98.61%-548.87M-76.41%-423.59M-604.28%-1.9B-36.35%-343.47M-42.26%-1.04B20.03%-276.36M
Capital expenditure reported 0.08%-358.89M-27.76%-427.74M-42.45%-341.95M-59.67%-1.36B-67.53%-428.11M-100.58%-359.18M-68.72%-334.81M-9.09%-240.05M-72.39%-853.09M-86.94%-255.54M
Net PPE purchase and sale -1.59%-65.72M-212.26%-53.85M-94.74%-202.26M18.73%-187.66M-222.15%-67.07M-5.80%-64.69M145.61%47.97M-137.34%-103.86M3.23%-230.89M90.03%-20.82M
Net business purchase and sale -207.93%-1.74B------------------1.61B----------------
Net other investing changes --0--099.56%900K-3,672.33%-1.66B---53.69M-1,692,887.37%-1.61B--0-96.21%451K1,003.37%46.51M--0
Cash from discontinued investing activities
Investing cash flow -410.06%-2.16B69.56%-576.83M-58.19%-543.32M-209.52%-3.21B-98.61%-548.87M-76.41%-423.59M-604.28%-1.9B-36.35%-343.47M-42.26%-1.04B20.03%-276.36M
Financing cash flow
Cash flow from continuing financing activities 3,908.82%1.56B-102.63%-26.52M207.12%42.78M287.65%902.33M60.72%-25.36M73.93%-41.04M569.00%1.01B8.87%-39.94M-46.35%-480.85M-557.86%-64.56M
Net issuance payments of debt 10,926.67%1.62B-97.90%21.81M-2,460.00%-236M388.72%1.05B148.10%17M87.66%-15M686.12%1.04B133.33%10M-26.06%-364.3M-571.23%-35.34M
Net common stock issuance --0--0--344.66M----------0--0--0--------
Cash dividends paid -39.77%-24.85M-38.91%-24.89M-34.28%-23.86M-118.96%-77.18M-101.75%-23.71M-51.32%-17.78M-204.81%-17.92M-202.90%-17.77M-141.73%-35.25M-101.23%-11.75M
Net other financing activities -334.41%-35.9M-77.33%-23.44M-30.64%-42.02M11.08%-72.29M-6.77%-18.65M65.72%-8.26M58.42%-13.22M-304.37%-32.17M-225.58%-81.3M-55.08%-17.46M
Cash from discontinued financing activities
Financing cash flow 3,908.82%1.56B-102.63%-26.52M207.12%42.78M287.65%902.33M60.72%-25.36M73.93%-41.04M569.00%1.01B8.87%-39.94M-46.35%-480.85M-557.86%-64.56M
Net cash flow
Beginning cash position -2.94%63.9M-85.24%74.33M-80.58%106.3M529.69%547.33M-85.92%62.17M-76.68%65.84M318.98%503.43M529.69%547.33M-4.88%86.92M309.79%441.72M
Current changes in cash 458.08%13.12M97.62%-10.42M27.17%-31.97M-195.79%-441.03M-58.22%44.12M-102.30%-3.66M-369.91%-437.59M-232.09%-43.9M10,416.16%460.41M606.01%105.61M
End cash Position 23.88%77.02M-2.94%63.9M-85.24%74.33M-80.58%106.3M-80.58%106.3M-85.92%62.17M-76.68%65.84M318.98%503.43M529.69%547.33M529.69%547.33M
Free cash flow 400.89%185.83M-31.34%111.35M-1,612.77%-75.65M-64.46%318.02M-27.62%123.16M-88.29%37.1M-52.68%162.17M-106.78%-4.42M179.72%894.76M1,638.85%170.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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