US Stock MarketDetailed Quotes
MTDR Matador Resources
- 51.960
- +1.560+3.10%
Close Sep 17 16:00 ET
- 52.250
- +0.290+0.56%
Post 16:52 ET
6.49BMarket Cap6.69P/E (TTM)
52.180High50.260Low1.43MVolume50.260Open50.400Pre Close74.31MTurnover1.23%Turnover Ratio7.37P/E (Static)124.82MShares70.60052wk High1.40P/B6.05BFloat Cap48.22052wk Low0.75Dividend TTM116.37MShs Float72.042Historical High1.44%Div YieldTTM3.81%Amplitude1.076Historical Low51.905Avg Price1Lot Size
Matador Resources Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 91.24%556.96M |
| Net income from continuing operations | 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 | 62.35%354.03M |
| Operating gains losses | 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 | -389.85%-43.1M |
| Depreciation and amortization | 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 | 33.47%118.87M |
| Deferred tax | -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 | 1,796.33%113.67M |
| Other non cash items | 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 | -107.35%-96K |
| Change In working capital | 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 | 309.47%9.77M |
| -Change in receivables | -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 | 226.61%40.92M |
| -Change in inventory | -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 | -21.70%-903K |
| -Change in prepaid assets | 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 | -42.47%-7.17M |
| -Change in payables and accrued expense | 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 | -188.87%-30.67M |
| -Change in other current assets | -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 | -94.51%30K |
| -Change in other current liabilities | -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 | 69.43%-498K |
| -Change in other working capital | 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 | --8.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 91.24%556.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -81.14%-240.12M |
| Capital expenditure reported | -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 | -46.65%-179.07M |
| Net PPE purchase and sale | -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 | -325.65%-61.14M |
| Net other investing changes | --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 | -97.58%95K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -81.14%-240.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -21.00%-157.41M |
| Net issuance payments of debt | -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 | -5.70%-121.56M |
| Net common stock issuance | --0 | --344.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -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 | -303.09%-11.75M |
| Net other financing activities | -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 | -94.52%-24.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -21.00%-157.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 256.38%282.28M |
| Current changes in cash | 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 | 457.80%159.44M |
| End cash Position | -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 | 309.79%441.72M |
| Free cash flow | -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 | 104.68%316.75M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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