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 Operations (Quarterly): 610.44M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 610.44M |
| June 30, 2024 | 592.93M |
| March 31, 2024 | 468.56M |
| December 31, 2023 | 618.35M |
| September 30, 2023 | 460.97M |
| June 30, 2023 | 449.01M |
| March 31, 2023 | 339.50M |
| December 31, 2022 | 446.52M |
| September 30, 2022 | 556.96M |
| June 30, 2022 | 646.30M |
| March 31, 2022 | 328.95M |
| December 31, 2021 | 334.53M |
| September 30, 2021 | 291.23M |
| June 30, 2021 | 258.20M |
| March 31, 2021 | 169.40M |
| December 31, 2020 | 157.62M |
| September 30, 2020 | 109.57M |
| June 30, 2020 | 101.01M |
| March 31, 2020 | 109.37M |
| December 31, 2019 | 198.92M |
| September 30, 2019 | 158.63M |
| June 30, 2019 | 135.26M |
| March 31, 2019 | 59.24M |
| December 31, 2018 | 189.20M |
| September 30, 2018 | 165.11M |
| Date | Value |
|---|---|
| June 30, 2018 | 118.06M |
| March 31, 2018 | 136.15M |
| December 31, 2017 | 76.61M |
| September 30, 2017 | 101.27M |
| June 30, 2017 | 59.93M |
| March 31, 2017 | 61.31M |
| December 31, 2016 | 37.62M |
| September 30, 2016 | 46.86M |
| June 30, 2016 | 31.24M |
| March 31, 2016 | 18.36M |
| December 31, 2015 | 22.61M |
| September 30, 2015 | 72.53M |
| June 30, 2015 | 20.04M |
| March 31, 2015 | 93.35M |
| December 31, 2014 | 71.12M |
| September 30, 2014 | 66.88M |
| June 30, 2014 | 81.53M |
| March 31, 2014 | 31.94M |
| December 31, 2013 | 52.28M |
| September 30, 2013 | 43.28M |
| June 30, 2013 | 51.68M |
| March 31, 2013 | 32.23M |
| December 31, 2012 | 43.90M |
| September 30, 2012 | 28.80M |
| June 30, 2012 | 46.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
101.01M
Minimum
Jun 2020
646.30M
Maximum
Jun 2022
362.42M
Average
337.01M
Median
Cash from Operations (Quarterly) Benchmarks
| EOG Resources Inc | 3.588B |
| Diamondback Energy Inc | 1.209B |
| Range Resources Corp | 245.92M |
| Evolution Petroleum Corp | 7.614M |
| PEDEVCO Corp | 8.252M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.161B |
| Cash from Financing (Quarterly) | 1.563B |
| 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% |