Matador Resources Co (MTDR) Cash flow
Market cap
$7.1B
P/E ratio
9.4x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 80 | 98 | 135 | 179 | 122 | 178 | 265 | 351 | 362 | 345 | 466 | 717 | 974 | 1,195 |
| Stock-based compensation | - | 4 | 6 | 9 | 12 | 17 | 17 | 19 | 14 | 9 | 15 | 14 | 15 | 18 |
| Cash from operations | 124 | 179 | 251 | 209 | 134 | 299 | 609 | 552 | 478 | 1,053 | 1,979 | 1,868 | 2,247 | 2,425 |
| Capital expenditures | - | - | - | - | - | - | - | -946 | -722 | -838 | -1,063 | -3,228 | -3,907 | -2,155 |
| Cash from investing | -307 | -367 | -571 | -425 | -406 | -824 | -1,515 | -904 | -776 | -729 | -1,037 | -3,211 | -3,672 | -2,158 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 56 |
| Repayments of term debt | - | - | - | 477 | 120 | - | 370 | 35 | - | - | - | - | - | - |
| Cash from financing | 174 | 192 | 321 | 225 | 468 | 408 | 888 | 333 | 324 | -329 | -481 | 902 | 1,414 | -283 |
| Free cash flow | - | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - | - |