Matador Resources Co (MTDR)
63.89
-1.11
(-1.71%)
USD |
NYSE |
May 10, 16:00
63.98
+0.09
(+0.14%)
After-Hours: 20:00
Matador Resources Cash from Financing (Quarterly): 42.78M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 42.78M |
| December 31, 2023 | -25.36M |
| September 30, 2023 | -41.04M |
| June 30, 2023 | 1.009B |
| March 31, 2023 | -39.94M |
| December 31, 2022 | -64.56M |
| September 30, 2022 | -157.41M |
| June 30, 2022 | -215.07M |
| March 31, 2022 | -43.82M |
| December 31, 2021 | -9.813M |
| September 30, 2021 | -130.09M |
| June 30, 2021 | -85.02M |
| March 31, 2021 | -103.63M |
| December 31, 2020 | -19.63M |
| September 30, 2020 | 117.22M |
| June 30, 2020 | 96.24M |
| March 31, 2020 | 130.52M |
| December 31, 2019 | 90.33M |
| September 30, 2019 | 41.77M |
| June 30, 2019 | 82.61M |
| March 31, 2019 | 118.37M |
| December 31, 2018 | 136.50M |
| September 30, 2018 | 471.35M |
| June 30, 2018 | 245.48M |
| March 31, 2018 | 34.91M |
| Date | Value |
|---|---|
| December 31, 2017 | 217.38M |
| September 30, 2017 | 10.30M |
| June 30, 2017 | 6.986M |
| March 31, 2017 | 173.83M |
| December 31, 2016 | 262.74M |
| September 30, 2016 | 64.40M |
| June 30, 2016 | -0.598M |
| March 31, 2016 | 141.17M |
| December 31, 2015 | -0.171M |
| September 30, 2015 | -0.707M |
| June 30, 2015 | 155.42M |
| March 31, 2015 | 70.40M |
| December 31, 2014 | 90.16M |
| September 30, 2014 | 99.91M |
| June 30, 2014 | 61.09M |
| March 31, 2014 | 70.01M |
| December 31, 2013 | 54.53M |
| September 30, 2013 | 42.13M |
| June 30, 2013 | 40.00M |
| March 31, 2013 | 55.00M |
| December 31, 2012 | 44.00M |
| September 30, 2012 | 46.00M |
| June 30, 2012 | 44.76M |
| March 31, 2012 | 39.74M |
| December 31, 2011 | 27.41M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-215.07M
Minimum
Jun 2022
1.009B
Maximum
Jun 2023
33.74M
Average
-22.49M
Median
Cash from Financing (Quarterly) Benchmarks
| Diamondback Energy Inc | -269.00M |
| Exxon Mobil Corp | -7.982B |
| Marathon Oil Corp | -374.00M |
| SM Energy Co | -53.62M |
| Baker Hughes Co | -427.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 468.56M |
| Cash from Investing (Quarterly) | -543.32M |
| Free Cash Flow | 246.78M |
| Free Cash Flow Per Share (Quarterly) | -0.6291 |
| Free Cash Flow to Equity (Quarterly) | 159.41M |
| Free Cash Flow to Firm (Quarterly) | -45.53M |
| Free Cash Flow Yield | 3.22% |