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MTDR Matador Resources

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  • 50.510
  • -0.990-1.92%
Close Mar 28 16:00 ET
  • 50.510
  • 0.0000.00%
Post 20:01 ET
6.32BMarket Cap7.07P/E (TTM)

Matador Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.29%2.25B
-7.02%574.96M
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
Net income from continuing operations
6.70%971.34M
-13.77%237.95M
-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
Operating gains losses
-1,154.64%-13.3M
272.78%12.07M
-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
Depreciation and amortization
35.94%974.3M
33.25%293.23M
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
Deferred tax
54.15%265.31M
17.15%61.5M
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
Other non cash items
467.97%21.17M
241.72%5.66M
-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
Change In working capital
-73.85%13.08M
-151.75%-40.34M
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
-Change in receivables
-386.97%-138.14M
-239.19%-62.23M
60.71%-20.82M
-97.21%433K
-235.72%-55.52M
121.08%48.14M
176.72%44.71M
-229.47%-52.98M
118.09%15.5M
132.63%40.91M
-Change in inventory
-260.38%-10.93M
-132.65%-2.35M
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
-Change in prepaid assets
----
----
97.75%-398K
123.58%1.79M
91.08%-1.47M
----
----
-146.80%-17.69M
-9.91%-7.61M
-111.87%-16.52M
-Change in payables and accrued expense
142.54%89.94M
47.28%-6.93M
-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
-Change in other current assets
527.24%4.05M
256.82%977K
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
-Change in other current liabilities
1,287.56%4.77M
432.43%1.84M
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
-Change in other working capital
295.62%63.38M
2,035.59%28.28M
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
Cash from discontinued investing activities
Operating cash flow
20.29%2.25B
-7.02%574.96M
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
Investing cash flow
Cash flow from continuing investing activities
-14.35%-3.67B
28.69%-391.4M
-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
Capital expenditure reported
-11.03%-1.51B
10.34%-383.83M
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
Net PPE purchase and sale
-142.17%-454.44M
-97.73%-132.62M
-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
Net business purchase and sale
---1.72B
--113.58M
-207.93%-1.74B
----
----
--0
--0
--1.61B
----
----
Net other investing changes
100.74%12.37M
121.37%11.47M
--0
--0
99.56%900K
-3,672.33%-1.66B
---53.69M
-1,692,887.37%-1.61B
--0
-96.21%451K
Cash from discontinued investing activities
Investing cash flow
-14.35%-3.67B
28.69%-391.4M
-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
Financing cash flow
Cash flow from continuing financing activities
56.67%1.41B
-554.09%-165.84M
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
Net issuance payments of debt
8.32%1.14B
-1,691.18%-270.5M
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
Net common stock issuance
--344.66M
--0
--0
--0
--344.66M
--0
--0
--0
--0
--0
Cash dividends paid
-35.89%-104.88M
-31.92%-31.28M
-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
Net other financing activities
147.83%34.58M
829.06%135.93M
-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
Cash from discontinued financing activities
Financing cash flow
56.67%1.41B
-554.09%-165.84M
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
Net cash flow
Beginning cash position
-80.58%106.3M
23.88%77.02M
-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
Current changes in cash
97.38%-11.56M
-59.84%17.72M
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
End cash Position
-10.87%94.74M
-10.87%94.74M
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
Free cash flow
-11.94%280.04M
-52.49%58.52M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.29%2.25B-7.02%574.96M32.42%610.44M32.05%592.93M38.02%468.56M-5.61%1.87B38.48%618.35M-17.23%460.97M-30.53%449.01M3.21%339.5M
Net income from continuing operations 6.70%971.34M-13.77%237.95M-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%178.92M
Operating gains losses -1,154.64%-13.3M272.78%12.07M-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%7.07M
Depreciation and amortization 35.94%974.3M33.25%293.23M25.95%242.82M27.28%225.93M68.07%212.31M53.68%716.69M67.21%220.06M62.19%192.79M47.90%177.51M31.79%126.33M
Deferred tax 54.15%265.31M17.15%61.5M1,789.84%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
Other non cash items 467.97%21.17M241.72%5.66M-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
Change In working capital -73.85%13.08M-151.75%-40.34M148.11%15.37M56.87%50.84M54.94%-12.79M142.42%50.03M494.66%77.95M-426.82%-31.94M102.93%32.41M77.10%-28.39M
-Change in receivables -386.97%-138.14M-239.19%-62.23M60.71%-20.82M-97.21%433K-235.72%-55.52M121.08%48.14M176.72%44.71M-229.47%-52.98M118.09%15.5M132.63%40.91M
-Change in inventory -260.38%-10.93M-132.65%-2.35M59.58%-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
-Change in prepaid assets --------97.75%-398K123.58%1.79M91.08%-1.47M---------146.80%-17.69M-9.91%-7.61M-111.87%-16.52M
-Change in payables and accrued expense 142.54%89.94M47.28%-6.93M-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
-Change in other current assets 527.24%4.05M256.82%977K502.37%3.23M-120.13%-410K625.71%254K269.14%646K-659.76%-623K-2,776.67%-803K1,466.92%2.04M-63.92%35K
-Change in other current liabilities 1,287.56%4.77M432.43%1.84M200.19%1.56M-41.41%890K156.32%487K94.95%-402K-361.61%-552K-213.05%-1.56M1,140.41%1.52M102.52%190K
-Change in other working capital 295.62%63.38M2,035.59%28.28M94.68%-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%-9.81M
Cash from discontinued investing activities
Operating cash flow 20.29%2.25B-7.02%574.96M32.42%610.44M32.05%592.93M38.02%468.56M-5.61%1.87B38.48%618.35M-17.23%460.97M-30.53%449.01M3.21%339.5M
Investing cash flow
Cash flow from continuing investing activities -14.35%-3.67B28.69%-391.4M-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
Capital expenditure reported -11.03%-1.51B10.34%-383.83M0.08%-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
Net PPE purchase and sale -142.17%-454.44M-97.73%-132.62M-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%-103.86M
Net business purchase and sale ---1.72B--113.58M-207.93%-1.74B----------0--0--1.61B--------
Net other investing changes 100.74%12.37M121.37%11.47M--0--099.56%900K-3,672.33%-1.66B---53.69M-1,692,887.37%-1.61B--0-96.21%451K
Cash from discontinued investing activities
Investing cash flow -14.35%-3.67B28.69%-391.4M-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
Financing cash flow
Cash flow from continuing financing activities 56.67%1.41B-554.09%-165.84M3,908.82%1.56B-102.63%-26.52M207.12%42.78M287.65%902.33M60.72%-25.36M73.93%-41.04M569.00%1.01B8.87%-39.94M
Net issuance payments of debt 8.32%1.14B-1,691.18%-270.5M10,926.67%1.62B-97.90%21.81M-2,460.00%-236M388.72%1.05B148.10%17M87.66%-15M686.12%1.04B133.33%10M
Net common stock issuance --344.66M--0--0--0--344.66M--0--0--0--0--0
Cash dividends paid -35.89%-104.88M-31.92%-31.28M-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
Net other financing activities 147.83%34.58M829.06%135.93M-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
Cash from discontinued financing activities
Financing cash flow 56.67%1.41B-554.09%-165.84M3,908.82%1.56B-102.63%-26.52M207.12%42.78M287.65%902.33M60.72%-25.36M73.93%-41.04M569.00%1.01B8.87%-39.94M
Net cash flow
Beginning cash position -80.58%106.3M23.88%77.02M-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
Current changes in cash 97.38%-11.56M-59.84%17.72M458.08%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%-43.9M
End cash Position -10.87%94.74M-10.87%94.74M23.88%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%503.43M
Free cash flow -11.94%280.04M-52.49%58.52M400.89%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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