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Acquisitions at other companies

TRG
Targa ResourcesTRGP
$5M-83.7%
Diversified Energy logo
Diversified EnergyDEC
$0
Antero Resources logo
Antero ResourcesAR
$8.89M
SM Energy logo
SM EnergySM
$49M
Chord Energy logo
Chord EnergyCHRD
$3.7M-55.5%
Ring Energy logo
Ring EnergyREI
$18.51M

Other financials

Income statement

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Revenue$1.2B+32.5%
Gross profit$872.0M+4.5%
Operating income$577.3M+100.0%
Net income$390.7M+160%
EPS (diluted)$3.15+160%

Balance sheet

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Cash & equivalents$90.9M+4.8%
Total debt$911.0M+17.1%
Total equity$5.9B+10.5%
Total assets$13.5B+19.6%

Cash flow

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Operating cash flow$937.1M+87.0%
CapEx$2.1M+126%
Free cash flow$937.2M+87.4%

Valuation

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Market cap$5.84B+0.5%
Enterprise value$6.66B+2.4%
P/E8.1×+1.3×
P/S1.6×+0.1×

Profitability

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Gross margin94.4%-0.9pp
Operating margin32.2%-5.7pp
Net margin19.9%-2.7pp
FCF margin71.3%+7.6pp

Returns & leverage

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Return on equity12.8%-4.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Matador Resources’s 10-K, filed March 1, 2023.

Filed
Mar 1, 2023
Fiscal year
FY2022
Accession
0001520006-23-000056
Line itemYear Ended December 31, 2022Year Ended December 31, 2021Year Ended December 31, 2020
Drilling, completion and equipping capital expenditures(771,830)(431,136)(471,087)
Acquisition of oil and natural gas properties(155,074)(238,609)(72,809)
Midstream capital expenditures(80,051)(63,359)(234,359)
Acquisition of midstream assets(75,816)
Expenditures for other property and equipment(1,213)(376)(2,200)
Proceeds from sale of assets46,5074,2154,789
Net cash used in investing activities(1,037,477)(729,265)(775,666)
Financing activities

Item 16. Form 10-K Summary.

FAQ

What is Matador Resources's acquisitions?
Matador Resources (MTDR) reported acquisitions of $18.95M in Q4 2022.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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