NYSE:MTDR
Matador Resources Company
- Stock
Last Close
61.65
17/05 20:00
Market Cap
6.60B
Beta: 3.55
Volume Today
991.45K
Avg: 1.50M
PE Ratio
7.49
PFCF: 22.22
Dividend Yield
1.22%
Payout:7.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.09M - | 110.75M 145.61% | -679.52M 713.54% | -97.06M 85.72% | 138.01M 242.19% | 299.76M 117.21% | 122.98M 58.97% | -553.56M 550.11% | 640.64M 215.73% | 1.29B 100.79% | 846.07M 34.23% | |
depreciation and amortization | 98.39M - | 134.74M 36.93% | 178.85M 32.74% | 122.05M 31.76% | 177.50M 45.44% | 265.14M 49.37% | 405.23M 52.84% | 1.08B 166.86% | 324.23M 70.02% | 466.35M 43.83% | 720.63M 54.53% | |
deferred income tax | 9.29M - | 64.24M 591.29% | -150.33M 334.00% | 92.59M 161.60% | -9.74M 110.52% | -7.24M 25.69% | 35.53M 591.04% | -45.60M 228.33% | 74.71M 263.84% | 344.48M 361.09% | 172.10M 50.04% | |
stock based compensation | 3.90M - | 5.52M 41.75% | 9.45M 71.07% | 12.36M 30.81% | 16.65M 34.72% | 17.20M 3.28% | 18.50M 7.59% | 13.63M 26.37% | 9.04M 33.66% | 15.12M 67.31% | 13.66M 9.67% | |
change in working capital | -6.21M - | -5.98M 3.74% | 8.98M 250.22% | 1.81M 79.86% | -25.06M 1,485.19% | 64.43M 357.12% | -34.52M 153.57% | -23.08M 33.14% | -982K 95.74% | -117.94M 11,909.67% | 50.03M 142.42% | |
accounts receivables | -2.16M - | -13.32M 516.57% | 3.63M 127.28% | -14.26M 492.49% | -82.55M 478.93% | -4.93M 94.02% | -43.26M 776.79% | 53.00M 222.51% | -98.46M 285.76% | -205.43M 108.65% | 59.89M 129.16% | |
inventory | 243K - | -211K 186.83% | -180K 14.69% | -700K 288.89% | -3.62M 417.57% | -12.18M 236.08% | 4.78M 139.23% | -655K 113.71% | -1.54M 134.66% | -2.85M 85.23% | -3.03M 6.57% | |
accounts payables | -3.64M - | 607K 116.68% | 1.38M 126.52% | 6.61M 380.80% | 33.56M 407.62% | 68.65M 104.56% | -19.00M 127.68% | -43.84M 130.71% | 76.89M 275.37% | 63.45M 17.47% | 2.81M 95.57% | |
other working capital | -655K - | 6.94M 1,160.15% | 4.15M 40.21% | 10.16M 144.63% | 27.55M 171.29% | 12.89M 53.21% | 22.97M 78.18% | -31.58M 237.48% | 22.12M 170.04% | 26.88M 21.53% | -9.64M 135.87% | |
other non cash items | 29.00M - | -57.80M 299.30% | 841.11M 1,555.26% | 2.33M 99.72% | 1.76M 24.55% | -30.78M 1,850.63% | 4.31M 113.99% | 4.78M 11.01% | 5.73M 19.81% | -15.59M 372.29% | 65.33M 518.95% | |
net cash provided by operating activities | 179.47M - | 251.48M 40.12% | 208.53M 17.08% | 134.09M 35.70% | 299.13M 123.08% | 608.52M 103.43% | 552.04M 9.28% | 477.58M 13.49% | 1.05B 120.56% | 1.98B 87.85% | 1.87B 5.61% | |
investments in property plant and equipment | -367.17M - | -570.00M 55.24% | -497.21M 12.77% | -453.91M 8.71% | -820.26M 80.71% | -1.52B 85.74% | -925.90M 39.23% | -780.46M 15.71% | -733.48M 6.02% | -1.08B 47.79% | -1.55B 42.97% | |
acquisitions net | 3.75M - | -24.03M - | -653M - | 99.25M 115.20% | 124.49M 25.43% | 4.21M 96.61% | -29.31M 795.35% | -1.64B 5,484.91% | ||||
purchases of investments | -61K - | |||||||||||
sales maturities of investments | 291K - | |||||||||||
other investing activites | -3.75M - | -530K 85.86% | 96.09M 18,229.81% | 48.27M 49.76% | -3.74M 107.75% | 661.33M 17,773.25% | -77.33M 111.69% | -119.70M 54.79% | 75.82M - | |||
net cash used for investing activites | -366.94M - | -570.53M 55.48% | -425.15M 25.48% | -405.64M 4.59% | -824.00M 103.14% | -1.52B 83.89% | -903.98M 40.34% | -775.67M 14.19% | -729.26M 5.98% | -1.04B 42.26% | -3.19B 207.16% | |
debt repayment | -130M - | -180M 38.46% | -476.98M 164.99% | -120M 74.84% | -975.78M - | -35.92M 96.32% | -35M 2.56% | -684M 1,854.29% | -794.30M 16.13% | -1.03B 30.18% | ||
common stock issued | 149.07M - | 181.88M 22.01% | 188.72M 3.76% | 288.51M 52.88% | 208.72M 27.66% | 226.61M 8.57% | 3.30M 98.54% | 45K 98.64% | 1.33M 2,866.67% | 19.24M 1,341.35% | ||
common stock repurchased | -3.69M - | -1.56M 57.84% | -8.21M 427.70% | -19.24M 134.34% | ||||||||
dividends paid | -391K - | -1.51M 286.45% | -14.58M 864.99% | -35.25M 141.73% | -77.17M 118.96% | |||||||
other financing activites | 172.59M - | 319.30M 85.00% | 513.21M 60.73% | 299.20M 41.70% | 199.78M 33.23% | 1.64B 719.61% | 369.78M 77.42% | 362.36M 2.01% | 376.90M 4.01% | 348.70M 7.48% | 1.99B 470.41% | |
net cash used provided by financing activities | 191.66M - | 321.17M 67.57% | 224.94M 29.96% | 467.71M 107.92% | 408.50M 12.66% | 888.23M 117.44% | 333.08M 62.50% | 324.34M 2.62% | -328.55M 201.30% | -480.85M 46.35% | 877.83M 282.56% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 4.19M - | 2.12M 49.43% | 8.32M 292.69% | 196.15M 2,256.18% | -116.38M 159.33% | -18.50M 84.11% | -18.86M 1.94% | 26.25M 239.24% | -4.46M 117.00% | 460.41M 10,416.16% | -441.03M 195.79% | |
cash at beginning of period | 2.10M - | 6.29M 200.10% | 8.41M 33.72% | 16.73M 99.02% | 212.88M 1,172.32% | 102.48M 51.86% | 83.98M 18.05% | 65.13M 22.45% | 91.38M 40.31% | 86.92M 4.88% | 547.33M 529.69% | |
cash at end of period | 6.29M - | 8.41M 33.72% | 16.73M 99.02% | 212.88M 1,172.32% | 96.50M 54.67% | 83.98M 12.97% | 65.13M 22.45% | 91.38M 40.31% | 86.92M 4.88% | 547.33M 529.69% | 106.30M 80.58% | |
operating cash flow | 179.47M - | 251.48M 40.12% | 208.53M 17.08% | 134.09M 35.70% | 299.13M 123.08% | 608.52M 103.43% | 552.04M 9.28% | 477.58M 13.49% | 1.05B 120.56% | 1.98B 87.85% | 1.87B 5.61% | |
capital expenditure | -367.17M - | -570.00M 55.24% | -497.21M 12.77% | -453.91M 8.71% | -820.26M 80.71% | -1.52B 85.74% | -925.90M 39.23% | -780.46M 15.71% | -733.48M 6.02% | -1.08B 47.79% | -1.55B 42.97% | |
free cash flow | -187.70M - | -318.52M 69.70% | -288.68M 9.37% | -319.83M 10.79% | -521.14M 62.94% | -915.06M 75.59% | -373.86M 59.14% | -302.87M 18.99% | 319.88M 205.61% | 894.75M 179.72% | 318.02M 64.46% |
All numbers in USD (except ratios and percentages)