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Matador Resources (MTDR) Cash From Operations

Annual CFO

$1.87 B
-$110.91 M-5.61%

31 December 2023

1-Year Change

-5.61%
MTDR annual cash flow from operations is down -5.61% year-on-year

3-Year Change

+291.1%
MTDR annual cash flow from operations is up +291.1% over the past 3 years

All-time High

$1.98 B
MTDR annual cash flow from operations is currently -5.61% below its historical high of $1.98 billion

Sector Rank

77.92%
MTDR annual cash flow from operations is higher than 77.92% of companies in Energy sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$3.21 B
MTDR annual cash flow from investing activities is -$3.21 billion
Annual CFF$902.33 M
MTDR annual cash flow from financing activities is $902.33 million
Annual FCF$318.02 M
MTDR annual free cash flow is $318.02 million

MTDR Cash From Operations Chart

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Quarterly CFO

$610.44 M
+$17.51 M+2.95%

30 September 2024

1-Year Change

+32.42%
MTDR quarterly cash flow from operations is up +32.42% year-on-year

3-Year Change

+109.61%
MTDR quarterly cash flow from operations is up +109.61% over the past 3 years

All-time High

$646.30 M
MTDR quarterly cash flow from operations is currently -5.55% below its historical high of $646.30 million

Sector Rank

79.09%
MTDR quarterly cash flow from operations is higher than 79.09% of companies in Energy sector
Quarterly CFI-$2.16 B
MTDR quarterly cash flow from investing activities is -$2.16 billion
Quarterly CFF$1.56 B
MTDR quarterly cash flow from financing activities is $1.56 billion
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 CFO Chart

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TTM CFO

$2.29 B
+$149.47 M+6.98%

30 September 2024

1-Year Change

+35.04%
MTDR TTM cash flow from operations is up +35.04% year-on-year

3-Year Change

+161.31%
MTDR TTM cash flow from operations is up +161.31% over the past 3 years

All-time High

$2.29 B
MTDR TTM cash flow from operations is currently at an all-time high

Sector Rank

78.64%
MTDR TTM cash flow from operations is higher than 78.64% of companies in Energy sector
TTM CFI-$3.83 B
MTDR TTM cash flow from investing activities is -$3.83 billion
TTM CFF$1.55 B
MTDR TTM cash flow from financing activities is $1.55 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 CFO Chart

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MTDR Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.6%+32.4%+35.0%
3 y3 years+291.1%+109.6%+161.3%
5 y5 years+206.9%+284.8%+322.3%

MTDR Cash From Operations 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 years-5.6%+291.1%-5.5%+109.6%at high+161.3%
5 y5 years-5.6%+291.1%-5.5%+504.3%at high+379.6%
alltimeall time-5.6%>+9999.0%-5.5%+5049.0%at high>+9999.0%

Matador Resources Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$610.44 M(+3.0%)
$2.29 B(+7.0%)
June 2024
-
$592.93 M(+26.5%)
$2.14 B(+7.2%)
Mar 2024
-
$468.56 M(-24.2%)
$2.00 B(+6.9%)
Dec 2023
$1.87 B(-5.6%)
$618.35 M(+34.1%)
$1.87 B(+10.1%)
Sept 2023
-
$460.97 M(+2.7%)
$1.70 B(-5.4%)
June 2023
-
$449.01 M(+32.3%)
$1.79 B(-9.9%)
Mar 2023
-
$339.50 M(-24.0%)
$1.99 B(+0.5%)
Dec 2022
$1.98 B(+87.9%)
$446.52 M(-19.8%)
$1.98 B(+6.0%)
Sept 2022
-
$556.96 M(-13.8%)
$1.87 B(+16.6%)
June 2022
-
$646.30 M(+96.5%)
$1.60 B(+32.0%)
Mar 2022
-
$328.95 M(-1.7%)
$1.21 B(+15.1%)
Dec 2021
$1.05 B(+120.6%)
$334.53 M(+14.9%)
$1.05 B(+20.2%)
Sept 2021
-
$291.23 M(+12.8%)
$876.45 M(+26.1%)
June 2021
-
$258.20 M(+52.4%)
$694.79 M(+29.2%)
Mar 2021
-
$169.40 M(+7.5%)
$537.61 M(+12.6%)
Dec 2020
$477.58 M(-13.5%)
$157.62 M(+43.9%)
$477.58 M(-8.0%)
Sept 2020
-
$109.57 M(+8.5%)
$518.87 M(-8.6%)
June 2020
-
$101.01 M(-7.6%)
$567.93 M(-5.7%)
Mar 2020
-
$109.37 M(-45.0%)
$602.17 M(+9.1%)
Dec 2019
$552.04 M(-9.3%)
$198.91 M(+25.4%)
$552.04 M(+1.8%)
Sept 2019
-
$158.63 M(+17.3%)
$542.33 M(-1.2%)
June 2019
-
$135.26 M(+128.3%)
$548.81 M(+3.2%)
Mar 2019
-
$59.24 M(-68.7%)
$531.61 M(-12.6%)
Dec 2018
$608.52 M(+103.4%)
$189.21 M(+14.6%)
$608.52 M(+22.7%)
Sept 2018
-
$165.11 M(+39.9%)
$495.93 M(+14.8%)
June 2018
-
$118.06 M(-13.3%)
$432.09 M(+15.5%)
Mar 2018
-
$136.15 M(+77.7%)
$373.96 M(+25.0%)
Dec 2017
$299.13 M
$76.61 M(-24.4%)
$299.13 M(+15.0%)
Sept 2017
-
$101.27 M(+69.0%)
$260.14 M(+26.4%)
June 2017
-
$59.93 M(-2.2%)
$205.73 M(+16.2%)
DateAnnualQuarterlyTTM
Mar 2017
-
$61.31 M(+63.0%)
$177.04 M(+32.0%)
Dec 2016
$134.09 M(-35.7%)
$37.62 M(-19.7%)
$134.09 M(+12.6%)
Sept 2016
-
$46.86 M(+50.0%)
$119.07 M(-17.7%)
June 2016
-
$31.24 M(+70.2%)
$144.75 M(+8.4%)
Mar 2016
-
$18.36 M(-18.8%)
$133.55 M(-36.0%)
Dec 2015
$208.53 M(-17.1%)
$22.61 M(-68.8%)
$208.53 M(-18.9%)
Sept 2015
-
$72.53 M(+261.9%)
$257.05 M(+2.2%)
June 2015
-
$20.04 M(-78.5%)
$251.40 M(-19.7%)
Mar 2015
-
$93.35 M(+31.2%)
$312.88 M(+24.4%)
Dec 2014
$251.48 M(+40.1%)
$71.12 M(+6.3%)
$251.48 M(+8.1%)
Sept 2014
-
$66.88 M(-18.0%)
$232.64 M(+11.3%)
June 2014
-
$81.53 M(+155.2%)
$209.03 M(+16.7%)
Mar 2014
-
$31.95 M(-38.9%)
$179.19 M(-0.2%)
Dec 2013
$179.47 M(+44.5%)
$52.28 M(+20.8%)
$179.47 M(+4.9%)
Sept 2013
-
$43.28 M(-16.3%)
$171.09 M(+9.2%)
June 2013
-
$51.68 M(+60.4%)
$156.61 M(+3.5%)
Mar 2013
-
$32.23 M(-26.6%)
$151.35 M(+21.8%)
Dec 2012
$124.23 M(+100.8%)
$43.90 M(+52.4%)
$124.23 M(+15.3%)
Sept 2012
-
$28.80 M(-38.0%)
$107.75 M(+14.8%)
June 2012
-
$46.42 M(+808.3%)
$93.86 M(+73.0%)
Mar 2012
-
$5.11 M(-81.4%)
$54.25 M(-12.3%)
Dec 2011
$61.87 M(+126.8%)
$27.43 M(+83.9%)
$61.87 M(+53.4%)
Sept 2011
-
$14.91 M(+119.3%)
$40.33 M(+208.3%)
June 2011
-
$6.80 M(-46.6%)
$13.08 M(-57.7%)
Mar 2011
-
$12.73 M(+116.4%)
$30.90 M(+13.3%)
Dec 2010
$27.27 M(+1422.8%)
$5.88 M(-147.7%)
$27.27 M(+27.5%)
Sept 2010
-
-$12.33 M(-150.1%)
$21.39 M(-36.6%)
June 2010
-
$24.62 M(+170.6%)
$33.73 M(+270.6%)
Mar 2010
-
$9.10 M
$9.10 M
Dec 2009
$1.79 M
-
-

FAQ

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

What is Matador Resources annual cash flow from operations?

The current annual CFO of MTDR is $1.87 B

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

Matador Resources all-time high annual cash flow from operations is $1.98 B

What is Matador Resources annual CFO year-on-year change?

Over the past year, MTDR annual cash flow from operations has changed by -$110.91 M (-5.61%)

What is Matador Resources quarterly cash flow from operations?

The current quarterly CFO of MTDR is $610.44 M

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

Matador Resources all-time high quarterly cash flow from operations is $646.30 M

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

Over the past year, MTDR quarterly cash flow from operations has changed by +$149.47 M (+32.42%)

What is Matador Resources TTM cash flow from operations?

The current TTM CFO of MTDR is $2.29 B

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

Matador Resources all-time high TTM cash flow from operations is $2.29 B

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

Over the past year, MTDR TTM cash flow from operations has changed by +$594.27 M (+35.04%)