Matador Resources Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Matador Resources Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $42.8M.
  • 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.
  • Matador Resources Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$329M, a 201% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $902M +$1.38B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$481M -$152M -46.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$329M -$653M -201% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $324M -$8.74M -2.62% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $333M -$555M -62.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $888M +$480M +117% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $408M -$59.2M -12.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $468M +$243M +108% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $225M -$96.2M -30% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $321M +$130M +67.6% Jan 1, 2014 Dec 31, 2014 8-K 2017-03-09
2013 $192M +$17.2M +9.84% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $174M +$87.1M +99.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $87.4M +$50.6M +137% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $36.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.