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Matador Resources (MTDR) Cash From Financing

Annual CFF

$902.33 M
+$1.38 B+287.65%

31 December 2023

3-Year Change

+374.64%
MTDR annual cash flow from financing activities is up +374.64% over the past 3 years

All-time High

$902.33 M
MTDR annual cash flow from financing activities is currently at an all-time high

Sector Rank

96.96%
MTDR annual cash flow from financing activities is higher than 96.96% of companies in Energy sector
Annual CFI-$3.21 B
MTDR annual cash flow from investing activities is -$3.21 billion
Annual CFO$1.87 B
MTDR annual cash flow from operations is $1.87 billion
Annual FCF$318.02 M
MTDR annual free cash flow is $318.02 million
Annual CAPEX$1.55 B
MTDR annual capital expenditures is $1.55 billion

MTDR Cash From Financing Chart

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Quarterly CFF

$1.56 B
+$1.59 B+5995.07%

30 September 2024

1-Year Change

+6265.47%
MTDR quarterly cash flow from financing activities is up +6265.47% year-on-year

3-Year Change

+16030.44%
MTDR quarterly cash flow from financing activities is up +16030.44% over the past 3 years

All-time High

$1.56 B
MTDR quarterly cash flow from financing activities is currently at an all-time high

Sector Rank

98.17%
MTDR quarterly cash flow from financing activities is higher than 98.17% of companies in Energy sector
Quarterly CFI-$2.16 B
MTDR quarterly cash flow from investing activities is -$2.16 billion
Quarterly CFO$610.44 M
MTDR quarterly cash flow from operations is $610.44 million
Quarterly FCF$185.83 M
MTDR quarterly free cash flow is $185.83 million
Quarterly CAPEX$424.61 M
MTDR quarterly capital expenditures is $424.61 million

MTDR Quarterly CFF Chart

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TTM CFF

$1.55 B
+$1.60 B+3199.95%

30 September 2024

1-Year Change

+72.24%
MTDR TTM cash flow from financing activities is up +72.24% year-on-year

3-Year Change

+573.03%
MTDR TTM cash flow from financing activities is up +573.03% over the past 3 years

All-time High

$1.55 B
MTDR TTM cash flow from financing activities is currently at an all-time high

Sector Rank

97.25%
MTDR TTM cash flow from financing activities is higher than 97.25% of companies in Energy sector
TTM CFI-$3.83 B
MTDR TTM cash flow from investing activities is -$3.83 billion
TTM CFO$2.29 B
MTDR TTM cash flow from operations is $2.29 billion
TTM FCF$344.69 M
MTDR TTM free cash flow is $344.69 million
TTM CAPEX$1.95 B
MTDR TTM capital expenditures is $1.95 billion

MTDR TTM CFF Chart

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MTDR Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+6265.5%+72.2%
3 y3 years+374.6%+10000.0%+573.0%
5 y5 years+170.9%+1630.5%+366.6%

MTDR Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+287.6%at high+826.9%at high+423.2%
5 y5 yearsat high+287.6%at high+826.9%at high+423.2%
alltimeall timeat high+287.6%at high+826.9%at high+423.2%

Matador Resources Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
$1.56 B(-5995.1%)
$1.55 B(-3200.0%)
June 2024
-
-$26.52 M(-162.0%)
-$50.13 M(-105.1%)
Mar 2024
-
$42.78 M(-268.7%)
$985.05 M(+9.2%)
Dec 2023
$902.33 M(-287.7%)
-$25.36 M(-38.2%)
$902.33 M(+4.5%)
Sept 2023
-
-$41.04 M(-104.1%)
$863.13 M(+15.6%)
June 2023
-
$1.01 B(-2625.7%)
$746.77 M(-256.6%)
Mar 2023
-
-$39.94 M(-38.1%)
-$476.97 M(-0.8%)
Dec 2022
-$480.85 M(+46.4%)
-$64.56 M(-59.0%)
-$480.85 M(+12.8%)
Sept 2022
-
-$157.41 M(-26.8%)
-$426.11 M(+6.8%)
June 2022
-
-$215.07 M(+390.8%)
-$398.79 M(+48.4%)
Mar 2022
-
-$43.82 M(+346.6%)
-$268.75 M(-18.2%)
Dec 2021
-$328.55 M(-201.3%)
-$9.81 M(-92.5%)
-$328.55 M(-2.9%)
Sept 2021
-
-$130.09 M(+53.0%)
-$338.37 M(+271.6%)
June 2021
-
-$85.02 M(-18.0%)
-$91.06 M(-201.0%)
Mar 2021
-
-$103.63 M(+427.8%)
$90.20 M(-72.2%)
Dec 2020
$324.34 M(-2.6%)
-$19.63 M(-116.7%)
$324.34 M(-25.3%)
Sept 2020
-
$117.22 M(+21.8%)
$434.31 M(+21.0%)
June 2020
-
$96.24 M(-26.3%)
$358.86 M(+3.9%)
Mar 2020
-
$130.51 M(+44.5%)
$345.23 M(+3.6%)
Dec 2019
$333.08 M(-62.5%)
$90.33 M(+116.3%)
$333.08 M(-12.2%)
Sept 2019
-
$41.77 M(-49.4%)
$379.24 M(-53.1%)
June 2019
-
$82.61 M(-30.2%)
$808.82 M(-16.8%)
Mar 2019
-
$118.37 M(-13.3%)
$971.69 M(+9.4%)
Dec 2018
$888.23 M(+117.4%)
$136.50 M(-71.0%)
$888.23 M(-8.3%)
Sept 2018
-
$471.35 M(+92.0%)
$969.12 M(+90.7%)
June 2018
-
$245.48 M(+603.3%)
$508.07 M(+88.5%)
Mar 2018
-
$34.91 M(-83.9%)
$269.57 M(-34.0%)
Dec 2017
$408.50 M
$217.38 M(+2010.7%)
$408.50 M(-10.0%)
Sept 2017
-
$10.30 M(+47.4%)
$453.86 M(-10.6%)
June 2017
-
$6.99 M(-96.0%)
$507.95 M(+1.5%)
DateAnnualQuarterlyTTM
Mar 2017
-
$173.83 M(-33.8%)
$500.37 M(+7.0%)
Dec 2016
$467.71 M(+107.9%)
$262.74 M(+308.0%)
$467.71 M(+128.4%)
Sept 2016
-
$64.39 M(<-9900.0%)
$204.80 M(+46.6%)
June 2016
-
-$598.00 K(-100.4%)
$139.69 M(-52.8%)
Mar 2016
-
$141.17 M(<-9900.0%)
$295.71 M(+31.5%)
Dec 2015
$224.94 M(-30.0%)
-$171.00 K(-75.8%)
$224.94 M(-28.7%)
Sept 2015
-
-$707.00 K(-100.5%)
$315.28 M(-24.2%)
June 2015
-
$155.42 M(+120.8%)
$415.90 M(+29.3%)
Mar 2015
-
$70.40 M(-21.9%)
$321.56 M(+0.1%)
Dec 2014
$321.17 M(+67.6%)
$90.16 M(-9.8%)
$321.17 M(+12.5%)
Sept 2014
-
$99.91 M(+63.6%)
$285.54 M(+25.4%)
June 2014
-
$61.09 M(-12.7%)
$227.75 M(+10.2%)
Mar 2014
-
$70.01 M(+28.4%)
$206.67 M(+7.8%)
Dec 2013
$191.66 M(+9.8%)
$54.53 M(+29.4%)
$191.66 M(+5.8%)
Sept 2013
-
$42.13 M(+5.3%)
$181.13 M(-2.1%)
June 2013
-
$40.00 M(-27.3%)
$185.00 M(-2.5%)
Mar 2013
-
$55.00 M(+25.0%)
$189.75 M(+8.7%)
Dec 2012
$174.50 M(+99.6%)
$44.00 M(-4.3%)
$174.50 M(+10.5%)
Sept 2012
-
$46.00 M(+2.8%)
$157.91 M(+41.6%)
June 2012
-
$44.76 M(+12.6%)
$111.52 M(+0.0%)
Mar 2012
-
$39.74 M(+45.0%)
$111.49 M(+27.5%)
Dec 2011
$87.44 M(+137.0%)
$27.41 M(-7237.0%)
$87.44 M(-16.9%)
Sept 2011
-
-$384.00 K(-100.9%)
$105.21 M(-0.3%)
June 2011
-
$44.73 M(+185.0%)
$105.58 M(+100.9%)
Mar 2011
-
$15.69 M(-65.3%)
$52.55 M(+42.5%)
Dec 2010
$36.89 M(+3297.9%)
$45.17 M(<-9900.0%)
$36.89 M(-545.3%)
Sept 2010
-
-$18.50 K(-99.8%)
-$8.28 M(+0.2%)
June 2010
-
-$8.30 M(<-9900.0%)
-$8.27 M(<-9900.0%)
Mar 2010
-
$31.30 K
$31.30 K
Dec 2009
$1.09 M
-
-

FAQ

  • What is Matador Resources annual cash flow from financing activities?
  • What is the all time high annual CFF for Matador Resources?
  • What is Matador Resources quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Matador Resources?
  • What is Matador Resources quarterly CFF year-on-year change?
  • What is Matador Resources TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Matador Resources?
  • What is Matador Resources TTM CFF year-on-year change?

What is Matador Resources annual cash flow from financing activities?

The current annual CFF of MTDR is $902.33 M

What is the all time high annual CFF for Matador Resources?

Matador Resources all-time high annual cash flow from financing activities is $902.33 M

What is Matador Resources quarterly cash flow from financing activities?

The current quarterly CFF of MTDR is $1.56 B

What is the all time high quarterly CFF for Matador Resources?

Matador Resources all-time high quarterly cash flow from financing activities is $1.56 B

What is Matador Resources quarterly CFF year-on-year change?

Over the past year, MTDR quarterly cash flow from financing activities has changed by +$1.59 B (+6265.47%)

What is Matador Resources TTM cash flow from financing activities?

The current TTM CFF of MTDR is $1.55 B

What is the all time high TTM CFF for Matador Resources?

Matador Resources all-time high TTM cash flow from financing activities is $1.55 B

What is Matador Resources TTM CFF year-on-year change?

Over the past year, MTDR TTM cash flow from financing activities has changed by +$651.83 M (+72.24%)