MTDR - Matador Resources Co
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56.72
-1.410 -2.486%
Share volume: 1,185,639
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$58.13
-1.41
-2.43%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-03-01 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-27 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -157.407 M | -64.556 M | -39.936 M | 1.009 B | -41.043 M | -25.355 M | 42.781 M | -26.518 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 556.960 M | 446.523 M | 339.500 M | 449.011 M | 460.970 M | 618.347 M | 468.562 M | 592.927 M | |
| Net income | 337.572 M | 253.792 M | 163.130 M | 164.666 M | 263.739 M | 254.539 M | 193.729 M | 228.769 M | |
| Depreciation | 118.870 M | 131.601 M | 126.325 M | 177.514 M | 192.794 M | 220.055 M | 212.311 M | 225.934 M | |
| Changes in inventories | 14.388 M | 15.184 M | 20.039 M | 30.848 M | 35.468 M | 41.808 M | 39.927 M | 38.046 M | |
| Changes in receivables | 418.056 M | 453.818 M | 412.912 M | 460.751 M | 526.914 M | 472.954 M | 528.473 M | 528.040 M | |
| Investing Cashflow | -240.116 M | -276.357 M | -343.466 M | -1.895 B | -423.591 M | -548.868 M | -543.315 M | -576.832 M | |
| Net Borrowings | 739.639 M | 599.566 M | 651.677 M | 2.103 B | 2.076 B | 2.059 B | 1.837 B | 1.858 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -240.211 M | -276.357 M | -343.917 M | -286.840 M | -423.870 M | -495.183 M | -544.215 M | -481.582 M | |
| Cash Change | 400.484 M | 505.179 M | 448.723 M | 22.303 M | 25.935 M | 52.662 M | 23.208 M | 15.242 M |