Matador Resources Co (MTDR)
60.94
+0.78
(+1.30%)
USD |
NYSE |
Nov 22, 16:00
60.93
-0.01
(-0.02%)
After-Hours: 20:00
Matador Resources Cash from Financing (Quarterly): 1.563B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.563B |
| June 30, 2024 | -26.52M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 245.48M |
| March 31, 2018 | 34.91M |
| 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 |
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
1.563B
Maximum
Sep 2024
104.36M
Average
-25.94M
Median
Cash from Financing (Quarterly) Benchmarks
| EOG Resources Inc | -1.336B |
| Diamondback Energy Inc | 419.00M |
| Range Resources Corp | -63.05M |
| Evolution Petroleum Corp | -4.121M |
| PEDEVCO Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 610.44M |
| Cash from Investing (Quarterly) | -2.161B |
| Free Cash Flow | 344.69M |
| Free Cash Flow Per Share (Quarterly) | 1.487 |
| Free Cash Flow to Equity (Quarterly) | -1.429B |
| Free Cash Flow to Firm (Quarterly) | 213.38M |
| Free Cash Flow Yield | 4.62% |