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Depletion, depreciation
and amortization
$1,195,358K
Net income
$860,769K
Deferred income tax
provision
$165,587K
Royalties payable
$123,196K
Accounts receivable
-$114,285K
Stock-based compensation
expense
$18,327K
Amortization of debt issuance
cost and other debt...
$14,764K
Accretion of asset
retirement obligations
$7,846K
Other non-cash
changes
$4,259K
Other long-term
liabilities
$2,131K
Net cash provided by
operating activities
$2,425,015K
Canceled cashflow
$81,507K
Decrease in cash and
restricted cash
-$15,265K
Canceled cashflow
$2,425,015K
Proceeds from sale of
assets and other
$22,426K
Proceeds from sale of
equity method...
$3,263K
Borrowings under credit
agreement
$2,170,000K
Borrowings under san mateo
credit facility
$613,000K
Contributions related to
formation of san mateo
$13,000K
Lease and well
equipment inventory
$35,313K
Advances from joint
interest owners
$19,170K
Unrealized (gain) loss on
derivatives
$18,084K
Accounts payable,
accrued liabilities and...
-$8,930K
Other assets
$10K
Net cash used in
investing activities
-$2,157,682K
Canceled cashflow
$25,689K
Net cash (used in)
provided by financing...
-$282,598K
Canceled cashflow
$2,796,000K
Drilling, completion and
equipping capital...
$1,542,253K
Acquisition of oil and
natural gas properties
$339,126K
Midstream capital
expenditures
$297,746K
Expenditures for other
property and equipment
$4,246K
Repayments of borrowings
under credit...
$2,367,500K
Repayments of borrowings
under san mateo credit...
$345,000K
Dividends paid
$163,096K
Distributions to
non-controlling interest owners...
$131,320K
Repurchases of common stock
$55,849K
Taxes paid related to
net share...
$11,960K
Cost to enter into or
amend credit...
$2,406K
Other
-$1,467K
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Cash Flow
source: myfinsight.com
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)