Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Matador Resources Company (MTDR) had Cash Flow from Investing Activities of $-511.66M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.01B
Net Income	$240.09M
Cost of Goods Sold	$200.89M
Gross Profit	$813.07M
Operating Expenses	$624.81M
Operating Income	$389.15M
Non-Operating Income/Expense	$-43.98M
Pre-Tax Income	$345.17M
Normalized Pre-Tax Income	$345.17M
Income after Taxes	$262.25M
Income from Continuous Operations	$262.25M
Consolidated Net Income/Loss	$262.25M
Normalized Income after Taxes	$262.25M
EBIT	$389.15M
EBITDA	$674.71M
Weighted-Average Shares Outstanding (Basic)	125.19M
Weighted-Average Shares Outstanding (Diluted)	125.34M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.92
Balance Sheet Financials
Current Assets	$891.13M
Property, Plant, and Equipment	$10.01B
Long-Term Assets	$10.19B
Total Assets	$11.08B
Current Liabilities	$1.13B
Long-Term Debt	$3.18B
Long-Term Liabilities	$4.31B
Total Liabilities	$5.44B
Common Equity	$5.64B
Tangible Shareholders Equity	$5.64B
Shareholders Equity	$5.64B
Common Shares Outstanding	125.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$727.88M
Cash Flow from Investing Activities	$-511.66M
Cash Flow from Financial Activities	$-233.44M
Beginning Cash	$94.74M
End Cash	$77.52M
Increase/Decrease in Cash	$-17.23M
Stock-Based Compensation	$3.89M
Common Stock Dividends Paid	$-39.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	80.19%
Operating Margin	38.38%
EBIT Margin	38.38%
EBITDA Margin	--
Pre-Tax Profit Margin	34.04%
Profit Margin	23.68%
Free Cash Flow	$297.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	5.73
Receiveable Turnover	1.58
Days Sales in Receivables	57.11
Return on Equity	4.65%
Return on Tangible Equity	4.65%
Return on Assets	2.37%
Return on Investments	2.97%
Book Value Per Share	$45.08
Free Cash Flow per Share	$2.38
Operating Cash Flow per Share	$5.81

Data from Zacks Investment Research, Inc.