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MTDR - Matador Resources Co...

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Matador Resources Company

MTDR

NYSE

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.

48.62 USD

1.69 (3.48%)

MTDR Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

2.25B

1.87B

1.98B

1.05B

Net Income

971.34M

846.07M

1.29B

640.64M

Depreciation & Amortization

974.3M

716.69M

466.35M

324.23M

Deferred Income Taxes

265.31M

172.1M

344.48M

74.71M

Stock Based Compensation

14.98M

13.66M

15.12M

9.04M

Change in Working Capital

0

50.03M

-117.94M

-982k

Accounts Receivable

-138.14M

59.89M

-205.43M

-98.46M

Inventory

-10.93M

-3.03M

-2.85M

-1.54M

Accounts Payable

33.75M

2.81M

63.45M

76.89M

Other Working Capital

0

-9.64M

26.88M

22.12M

Other Non-Cash Items

20.95M

69.27M

-15.59M

5.73M

CF from Investing Activities

-3.67B

-3.21B

-1.04B

-729.26M

Investments in Property, Plant & Equipment

0

-1.55B

-1.08B

-733.48M

Net Acquisitions

0

0

-29.31M

4.21M

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

113.58M

0

0

0

Other Investing Activites

-3.79B

-1.66B

75.82M

4.21M

CF from Financing Activities

1.41B

902.33M

-480.85M

-328.55M

Debt Repayment

-733M

1.03B

-794.3M

-684M

Common Stock Issued

344.66M

0

19.24M

1.33M

Common Stock Repurchased

0

-22.91M

-19.24M

-8.21M

Dividends Paid

-104.88M

-77.17M

-35.25M

-14.58M

Other Financing Activites

34.58M

-72.29M

-62.06M

-16.76M

Free Cash Flow

280.04M

318.02M

894.75M

319.88M

Operating Cash Flow

2.25B

1.87B

1.98B

1.05B

Capital Expenditures

-1.97B

-1.55B

-1.08B

-733.48M

Cash at Beginning of Period

106.3M

547.33M

86.92M

91.38M

Cash at End of Period

94.74M

106.3M

547.33M

86.92M

Net Change In Cash

-11.56M

-441.03M

460.41M

-4.46M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

1.78B

1.01B

-171.32M

-741.71M

Net Income

885.32M

846.07M

1.21B

584.97M

Stock Repurchases

0

-22.91M

-19.24M

-8.21M

Dividend Paid

-104.88M

-77.17M

-35.25M

-14.58M

Retained Earnings

2.56B

1.78B

1.01B

-171.32M

Other Distributions

675.57M

668.81M

1.12B

547.6M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

47.53M

7B

4.42B

3.86B

Annual Depreciation

974.3M

720.63M

468.77M

346.97M

Capital Expenditure

-1.97B

-1.55B

-1.08B

-733.48M

Net PPE

1.04B

7.83B

5.03B

4.24B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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