Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Matador Resources (MTDR)
- 42.900
- -0.250-0.58%
Trading Jan 23 13:59 ET
5.33BMarket Cap6.88P/E (TTM)
44.540High42.830Low851.49KVolume43.990Open43.150Prev Close36.99MTurnover0.73%Turnover Ratio6.01P/E (Static)124.27MShares60.18152wk High0.97P/B4.98BFloat Cap34.37352wk Low1.19Dividend TTM116.15MShs Float69.657Historical High2.77%Div Yield TTM3.96%Range %1.040Historical Low43.444Avg Price1Lot Size
Matador Resources (MTDR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.22%721.66M | -15.50%501.03M | 55.34%727.88M | 20.29%2.25B | -7.02%574.96M | 32.42%610.44M | 32.05%592.93M | 38.02%468.56M | -5.61%1.87B | 38.48%618.35M |
| Net income from continuing operations | -26.42%200.62M | -26.33%182.36M | 23.01%262.25M | 6.70%971.34M | -13.77%237.95M | -2.06%272.68M | 39.77%247.53M | 19.15%213.19M | -29.23%910.36M | 1.48%275.94M |
| Operating gains losses | 43.19%-19.95M | 215.44%37.31M | -144.39%-5.07M | -1,154.64%-13.3M | 272.78%12.07M | -369.37%-35.12M | 36.61%11.83M | -129.36%-2.08M | 106.70%1.26M | 65.62%-6.98M |
| Depreciation and amortization | 25.75%305.35M | 33.93%302.6M | 32.77%281.89M | 35.94%974.3M | 33.25%293.23M | 25.95%242.82M | 27.28%225.93M | 68.07%212.31M | 53.68%716.69M | 67.21%220.06M |
| Deferred tax | -7.47%98.46M | -30.30%33.37M | 21.08%59.94M | 54.15%265.31M | 17.15%61.5M | 1,789.84%106.42M | -23.06%47.88M | -4.32%49.51M | -50.04%172.1M | -32.69%52.5M |
| Other non cash items | 92.99%7.71M | 6.87%6.35M | 0.27%5.6M | 467.97%21.17M | 241.72%5.66M | -79.00%3.99M | 146.29%5.94M | 263.31%5.58M | 15.96%3.73M | -571.19%-3.99M |
| Change In working capital | 702.25%123.28M | -228.91%-65.54M | 1,033.28%119.39M | -73.85%13.08M | -151.75%-40.34M | 148.11%15.37M | 56.87%50.84M | 54.94%-12.79M | 142.42%50.03M | 494.66%77.95M |
| -Change in receivables | 178.53%16.35M | -4,394.69%-18.6M | 120.30%11.27M | -386.97%-138.14M | -239.19%-62.23M | 60.71%-20.82M | -97.21%433K | -235.72%-55.52M | 121.08%48.14M | 176.72%44.71M |
| -Change in inventory | -757.33%-10.35M | -108.43%-11.12M | -429.99%-10.83M | -260.38%-10.93M | -132.65%-2.35M | 59.58%-1.21M | -89.62%-5.34M | 53.79%-2.04M | -6.57%-3.03M | 744.75%7.19M |
| -Change in prepaid assets | 906.53%3.21M | -447.32%-6.23M | 666.96%8.36M | ---- | ---- | 97.75%-398K | 123.58%1.79M | 91.08%-1.47M | ---- | ---- |
| -Change in payables and accrued expense | 196.04%101.77M | -158.58%-20.36M | 175.25%76.33M | 142.54%89.94M | 47.28%-6.93M | -50.92%34.38M | 83.43%34.76M | 171.53%27.73M | -57.27%37.08M | -69.78%-13.14M |
| -Change in other current assets | -115.32%-495K | -104.15%-837K | -175.59%-192K | 527.24%4.05M | 256.82%977K | 502.37%3.23M | -120.13%-410K | 625.71%254K | 269.14%646K | -659.76%-623K |
| -Change in other current liabilities | 77.14%2.77M | -325.06%-2M | 298.97%1.94M | 1,287.56%4.77M | 432.43%1.84M | 200.19%1.56M | -41.41%890K | 156.32%487K | 94.95%-402K | -361.61%-552K |
| -Change in other working capital | 826.88%10.03M | -134.16%-6.39M | 82.90%32.5M | 295.62%63.38M | 2,035.59%28.28M | 94.68%-1.38M | 287.77%18.71M | 281.24%17.77M | -194.51%-32.4M | -105.76%-1.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.22%721.66M | -15.50%501.03M | 55.34%727.88M | 20.29%2.25B | -7.02%574.96M | 32.42%610.44M | 32.05%592.93M | 38.02%468.56M | -5.61%1.87B | 38.48%618.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.94%-562.96M | 14.18%-495.01M | 5.83%-511.66M | -14.35%-3.67B | 28.69%-391.4M | -410.06%-2.16B | 69.56%-576.83M | -58.19%-543.32M | -209.52%-3.21B | -98.61%-548.87M |
| Capital expenditure reported | -18.82%-426.42M | -6.34%-454.84M | -32.25%-452.24M | -11.03%-1.51B | 10.34%-383.83M | 0.08%-358.89M | -27.76%-427.74M | -42.45%-341.95M | -59.67%-1.36B | -67.53%-428.11M |
| Net PPE purchase and sale | -108.03%-136.71M | 19.30%-43.46M | 59.63%-81.66M | -142.17%-454.44M | -97.73%-132.62M | -1.59%-65.72M | -212.26%-53.85M | -94.74%-202.26M | 18.73%-187.66M | -222.15%-67.07M |
| Net business purchase and sale | 99.81%-3.26M | ---- | ---- | ---1.72B | --113.58M | -207.93%-1.74B | ---- | ---- | --0 | --0 |
| Net other investing changes | --3.43M | --19K | 2,370.89%22.24M | 100.74%12.37M | 121.37%11.47M | --0 | --0 | 99.56%900K | -3,672.33%-1.66B | ---53.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.94%-562.96M | 14.18%-495.01M | 5.83%-511.66M | -14.35%-3.67B | 28.69%-391.4M | -410.06%-2.16B | 69.56%-576.83M | -58.19%-543.32M | -209.52%-3.21B | -98.61%-548.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.54%-149.1M | 112.27%3.26M | -645.67%-233.44M | 56.67%1.41B | -554.09%-165.84M | 3,908.82%1.56B | -102.63%-26.52M | 207.12%42.78M | 287.65%902.33M | 60.72%-25.36M |
| Net issuance payments of debt | -104.19%-68M | 395.21%108M | 36.23%-150.5M | 8.32%1.14B | -1,691.18%-270.5M | 10,926.67%1.62B | -97.90%21.81M | -2,460.00%-236M | 388.72%1.05B | 148.10%17M |
| Net common stock issuance | ---6.46M | ---44.25M | --0 | --344.66M | --0 | --0 | --0 | --344.66M | --0 | --0 |
| Cash dividends paid | -55.58%-38.66M | -56.58%-38.97M | -64.22%-39.18M | -35.89%-104.88M | -31.92%-31.28M | -39.77%-24.85M | -38.91%-24.89M | -34.28%-23.86M | -118.96%-77.18M | -101.75%-23.71M |
| Net other financing activities | -0.23%-35.98M | 8.16%-21.53M | -4.14%-43.76M | 147.83%34.58M | 829.06%135.93M | -334.41%-35.9M | -77.33%-23.44M | -30.64%-42.02M | 11.08%-72.29M | -6.77%-18.65M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.54%-149.1M | 112.27%3.26M | -645.67%-233.44M | 56.67%1.41B | -554.09%-165.84M | 3,908.82%1.56B | -102.63%-26.52M | 207.12%42.78M | 287.65%902.33M | 60.72%-25.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.81%86.79M | 4.29%77.52M | -10.87%94.74M | -80.58%106.3M | 23.88%77.02M | -2.94%63.9M | -85.24%74.33M | -80.58%106.3M | 529.69%547.33M | -85.92%62.17M |
| Current changes in cash | -26.82%9.6M | 188.94%9.27M | 46.12%-17.23M | 97.38%-11.56M | -59.84%17.72M | 458.08%13.12M | 97.62%-10.42M | 27.17%-31.97M | -195.79%-441.03M | -58.22%44.12M |
| End cash Position | 25.14%96.39M | 35.81%86.79M | 4.29%77.52M | -10.87%94.74M | -10.87%94.74M | 23.88%77.02M | -2.94%63.9M | -85.24%74.33M | -80.58%106.3M | -80.58%106.3M |
| Free cash flow | -14.69%158.53M | -97.55%2.73M | 356.41%193.98M | -11.94%280.04M | -52.49%58.52M | 400.89%185.83M | -31.34%111.35M | -1,612.77%-75.65M | -64.46%318.02M | -27.62%123.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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