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MTDR Matador Resources

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65.670
+0.090+0.14%

Trading Apr 26 15:02 ET

8.19BMarket Cap9.00P/E (TTM)

Matador Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

91.24%556.96M

150.31%646.3M

Net income from continuing operations

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

62.35%354.03M

258.03%436.2M

Operating gains losses

-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

-389.85%-43.1M

-171.09%-30.43M

Depreciation and amortization

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

33.47%118.87M

31.25%120.02M

Deferred tax

-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

1,796.33%113.67M

1,763.88%99.7M

Other non cash items

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

-107.35%-96K

-32.18%978K

Change In working capital

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

309.47%9.77M

347.04%15.97M

-Change in receivables

-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

226.61%40.92M

-118.45%-85.68M

-Change in inventory

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

-21.70%-903K

-36.79%-751K

-Change in prepaid assets

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

-42.47%-7.17M

-88.02%-6.92M

-Change in payables and accrued expense

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

-188.87%-30.67M

202.18%107.15M

-Change in other current assets

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

-94.51%30K

80.56%130K

-Change in other current liabilities

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

69.43%-498K

-110.04%-146K

-Change in other working capital

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

--8.06M

--2.19M

Cash from discontinued investing activities

Operating cash flow

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

91.24%556.96M

150.31%646.3M

Investing cash flow

Cash flow from continuing investing activities

-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

-81.14%-240.12M

-89.21%-269.11M

Capital expenditure reported

56.22%-105.09M

-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

-46.65%-179.07M

-48.57%-198.44M

Net PPE purchase and sale

-322.80%-439.13M

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

-325.65%-61.14M

-1,111.62%-105.17M

Net other investing changes

99.56%900K

-3,672.33%-1.66B

---53.69M

193.68%279K

-4,761.97%-1.61B

-96.21%451K

1,003.37%46.51M

--0

-97.58%95K

215,531.25%34.5M

Cash from discontinued investing activities

Investing cash flow

-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

-81.14%-240.12M

-89.21%-269.11M

Financing cash flow

Cash flow from continuing financing activities

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

-21.00%-157.41M

-152.96%-215.07M

Net issuance payments of debt

-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

-5.70%-121.56M

-117.67%-177.4M

Net common stock issuance

--344.66M

----

Cash dividends paid

-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

-303.09%-11.75M

-101.79%-5.88M

Net other financing activities

-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

-94.52%-24.1M

-5,119.38%-31.79M

Cash from discontinued financing activities

Financing cash flow

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

-21.00%-157.41M

-152.96%-215.07M

Net cash flow

Beginning cash position

-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

256.38%282.28M

148.99%120.16M

Current changes in cash

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

457.80%159.44M

423.82%162.13M

End cash Position

-85.24%74.33M

-80.58%106.3M

-85.92%62.17M

-76.68%65.84M

318.98%503.43M

529.69%547.33M

309.79%441.72M

256.38%282.28M

Free cash flow

-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

104.68%316.75M

195.53%342.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	91.24%556.96M	150.31%646.3M
Net income from continuing operations	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	62.35%354.03M	258.03%436.2M
Operating gains losses	-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	-389.85%-43.1M	-171.09%-30.43M
Depreciation and amortization	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	33.47%118.87M	31.25%120.02M
Deferred tax	-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	1,796.33%113.67M	1,763.88%99.7M
Other non cash items	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	-107.35%-96K	-32.18%978K
Change In working capital	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	309.47%9.77M	347.04%15.97M
-Change in receivables	-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	226.61%40.92M	-118.45%-85.68M
-Change in inventory	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	-21.70%-903K	-36.79%-751K
-Change in prepaid assets	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	-42.47%-7.17M	-88.02%-6.92M
-Change in payables and accrued expense	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	-188.87%-30.67M	202.18%107.15M
-Change in other current assets	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	-94.51%30K	80.56%130K
-Change in other current liabilities	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	69.43%-498K	-110.04%-146K
-Change in other working capital	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	--8.06M	--2.19M
Cash from discontinued investing activities
Operating cash flow	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	91.24%556.96M	150.31%646.3M
Investing cash flow
Cash flow from continuing investing activities	-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	-81.14%-240.12M	-89.21%-269.11M
Capital expenditure reported	56.22%-105.09M	-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	-46.65%-179.07M	-48.57%-198.44M
Net PPE purchase and sale	-322.80%-439.13M	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	-325.65%-61.14M	-1,111.62%-105.17M
Net other investing changes	99.56%900K	-3,672.33%-1.66B	---53.69M	193.68%279K	-4,761.97%-1.61B	-96.21%451K	1,003.37%46.51M	--0	-97.58%95K	215,531.25%34.5M
Cash from discontinued investing activities
Investing cash flow	-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	-81.14%-240.12M	-89.21%-269.11M
Financing cash flow
Cash flow from continuing financing activities	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	-21.00%-157.41M	-152.96%-215.07M
Net issuance payments of debt	-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	-5.70%-121.56M	-117.67%-177.4M
Net common stock issuance	--344.66M	----	----	----	----	----	----	----	----	----
Cash dividends paid	-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	-303.09%-11.75M	-101.79%-5.88M
Net other financing activities	-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	-94.52%-24.1M	-5,119.38%-31.79M
Cash from discontinued financing activities
Financing cash flow	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	-21.00%-157.41M	-152.96%-215.07M
Net cash flow
Beginning cash position	-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	256.38%282.28M	148.99%120.16M
Current changes in cash	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	457.80%159.44M	423.82%162.13M
End cash Position	-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	309.79%441.72M	256.38%282.28M
Free cash flow	-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	104.68%316.75M	195.53%342.69M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall