Matador Resources CoMTDR

Market cap
$5.1B
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)--111-680-97126300123-5546411,286910971
Unrealized (gain) loss on derivatives-5-758-39-411065-54-322119-113
Depletion, depreciation and amortization8098135179122178265351362345466717974
Accretion of asset retirement obligations0011112222246
Stock-based compensation expense-46912171719149151415
Deferred Income Tax Expense (Benefit)-1964-150---736-4675344172265
Amortization of Debt Issuance Costs and Discounts---1101234-1717
Other non-cash changes----1-107-001301-7-1
Accounts receivable16213-41483543-5398205-60138
Lease and well equipment inventory-0-0001412-5123311
Other assets11-11-06-3-1-2-0-0-1-4
Accounts payable, accrued liabilities and other current liabilities20-41173469-19-447763334
Royalties payable5172737320-1928233456
Advances from joint interest owners-22--1-1-1-8-411-7-3432-63
Other long-term liabilities00-004-2-03-0-1-8-05
Net cash provided by operating activities1241792512091342996095524781,0531,9791,8682,247
Drilling, completion and equipping capital expenditures3013635614333796991,3587304714317721,1931,223
Advance-----------1,676-
Ameredev------------1,831
Payments to Acquire Businesses, Net of Cash Acquired---24------76--
Acquisition of oil and natural gas properties--------73239155188454
Midstream capital expenditures-------1922346380166284
Expenditures for other property and equipment7496475121166420146
Proceeds from sale of assets and other---1405182254471512
Proceeds from sale of equity method investment------------114
Net cash used in investing activities-307-367-571-425-406-824-1,515-904-776-729-1,037-3,211-3,672
Repayments of borrowings under Credit Agreement123130180-----356003003,0323,970
Proceeds from Lines of Credit160180320125120-4102502202602003,5324,065
Repayments of borrowings under San Mateo Credit Facility-----------171733
Proceeds from Issuance of Secured Debt------2206846135230228826
Cost to enter into or amend credit facilities--------144933
Proceeds from Issuance of Unsecured Debt-----------4951,650
Proceeds from issuance of common stock147149182189289209227-----345
Issuance costs of senior unsecured notes---103-14----928
Purchase of senior unsecured notes------606---344-699
Dividends paid0--------153577105
Contribution related to Pronto Transaction------------172
Contributions related to formation of San Mateo-----17215151549283824
Proceeds from Noncontrolling Interests--01-448677120--2519
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries-----10122394662867897
Taxes paid related to net share settlement of stock-based compensation-----66428192317
Other--------7-1-1-16-4
Net cash provided by (used in) financing activities174192321225468408888333324-329-4819021,414
(Decrease) increase in cash and restricted cash-------18-1926-4460-441-12