Net Cash Provided by (Used in) Financing Activities in USD of Matador Resources Co from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Matador Resources Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Matador Resources Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$233M, a 646% decline year-over-year.
  • Matador Resources Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.41B, a 56.7% increase from 2023.
  • Matador Resources Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $902M.
  • Matador Resources Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$481M, a 46.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Matador Resources Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$233M -$276M -646% 01 Jan 2025 31 Mar 2025 10-Q 28 Apr 2025
Q1 2024 $42.8M +$82.7M 01 Jan 2024 31 Mar 2024 10-Q 28 Apr 2025
Q1 2023 -$39.9M +$3.89M +8.87% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024
Q1 2022 -$43.8M +$59.8M +57.7% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023
Q1 2021 -$104M -$234M -179% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022
Q1 2020 $131M +$12.1M +10.3% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021
Q1 2019 $118M +$83.5M +239% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 $34.9M -$139M -79.9% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2017 $174M +$32.7M +23.1% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018
Q1 2016 $141M +$70.8M +101% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017
Q1 2015 $70.4M +$394K +0.56% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016
Q1 2014 $70M +$15M +27.3% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q1 2013 $55M +$15.3M +38.4% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014
Q1 2012 $39.7M +$24.1M +153% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 $15.7M 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

Matador Resources Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.41B +$511M +56.7% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 $902M +$1.38B 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 -$481M -$152M -46.4% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 -$329M -$653M -201% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 $324M -$8.74M -2.62% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 $333M -$555M -62.5% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $888M +$480M +117% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $408M -$59.2M -12.7% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $468M +$243M +108% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $225M -$96.2M -30% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $321M +$130M +67.6% 01 Jan 2014 31 Dec 2014 8-K 09 Mar 2017
2013 $192M +$17.2M +9.84% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016
2012 $174M +$87.1M +99.6% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015
2011 $87.4M +$50.6M +137% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014
2010 $36.9M 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.