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Net income
$413,652K
(-6.96%↓ Y/Y)
Depletion, depreciation
and amortization
$315,144K
(-46.08%↓ Y/Y)
Deferred income tax
provision
$106,611K
(14.25%↑ Y/Y)
Royalties payable
$62,649K
(26.07%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$60,808K
(868.13%↑ Y/Y)
Borrowings under credit
agreement
$1,719,000K
(66.89%↑ Y/Y)
Accounts receivable,
prepaid expenses and...
-$40,055K
(-646.90%↓ Y/Y)
Advances from joint
interest owners
-$17,173K
(34.23%↑ Y/Y)
Stock-based compensation
expense
$6,099K
(-27.91%↓ Y/Y)
Amortization of debt issuance
costs and other...
$3,530K
(-51.88%↓ Y/Y)
Accretion of asset
retirement obligations
$2,352K
(-32.68%↓ Y/Y)
Other long-term
assets
-$1,887K
(-283.38%↓ Y/Y)
Other non-cash
changes
-$648K
(41.99%↑ Y/Y)
Borrowings under san mateo
credit facility
$69,000K
(-78.96%↓ Y/Y)
Contributions related to
formation of san mateo
$8,200K
(-10.87%↓ Y/Y)
Net cash provided by
operating activities
$937,128K
(-23.74%↓ Y/Y)
Net cash provided by
(used in) financing...
$661,285K
(387.28%↑ Y/Y)
Canceled cashflow
$93,480K
Canceled cashflow
$1,134,915K
Change in cash and
restricted cash
-$1,557K
(80.43%↑ Y/Y)
Canceled cashflow
$1,598,413K
Expenditures for other
property and equipment
-$44K
(-102.51%↓ Y/Y)
Unrealized loss on
derivatives
$85,457K
(365.05%↑ Y/Y)
Lease and well
equipment inventory
$6,172K
(-71.89%↓ Y/Y)
Other long-term
liabilities
-$1,851K
(-2985.00%↓ Y/Y)
Repayments of borrowings
under credit...
$965,000K
(-21.89%↓ Y/Y)
Repayments of borrowings
under san mateo credit...
$76,000K
(-53.94%↓ Y/Y)
Dividends paid
$46,441K
(-40.57%↓ Y/Y)
Distributions to
non-controlling interest owners...
$28,910K
(-53.54%↓ Y/Y)
Repurchases of common stock
$11,399K
(-74.24%↓ Y/Y)
Taxes paid related to
net share...
$3,589K
(-67.61%↓ Y/Y)
Cost to amend credit
facilities
$2,058K
(344.49%↑ Y/Y)
Cost to issue senior
unsecured notes
$783K
Other
-$404K
(43.50%↑ Y/Y)
Payments on
sale-leaseback financing...
$331K
Net cash used in
investing activities
-$1,599,970K
(-58.94%↓ Y/Y)
Canceled cashflow
$44K
Acquisition of oil and
natural gas properties
$1,167,179K
(832.86%↑ Y/Y)
Drilling, completion and
equipping capital...
$367,968K
(-50.64%↓ Y/Y)
Acquisition of cardinal
$37,604K
Midstream capital
expenditures
$21,063K
(-86.82%↓ Y/Y)
Acquisition of midstream
assets
$6,200K
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Cash Flow
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)
source: myfinsight.com