Past year: ▲ 34%(39.46 – 63.44 USD)
Each one in plain English, with the numbers worked through for a shareholder.
12 June 2024material agreement▲ GoodMajor
Matador agreed to buy Ameredev Stateline II for $1.905 billion cash -- its second blockbuster Delaware Basin deal in under 18 months -- adding producing properties and undeveloped acreage in Lea County, New Mexico and Loving/Winkler Counties, Texas, plus a roughly 19% stake in Pinon Midstream, LLC. To help fund it, Matador lined up a new $250 million term loan and an increase in its revolver commitment to $2.25 billion.
6 June 2024director interest notice● Neutral
Matador Resources Co EVP, GC and Head of M&A Bryan A Erman had 1,640 shares withheld for taxes on vesting stock.
6 June 2024director interest notice● Neutral
Matador Resources Co EVP - Mktg and Midstream George G Krug disposed of 8,334 shares via option/appreciation-right settlement.
6 June 2024director interest notice● Neutral
Matador Resources Co EVP, Chief Accounting Officer Robert T Macalik had 1,640 shares withheld for taxes on vesting stock.
6 June 2024director interest notice● Neutral
Matador Resources Co EVP and CFO Brian J Willey had 1,640 shares withheld for taxes on vesting stock.
6 June 2024director interest notice● Neutral
Matador Resources Co EVP, Reservoir Engineering William Thomas Elsener had 1,640 shares withheld for taxes on vesting stock.
6 June 2024director interest notice● Neutral
Matador Resources Co EVP and COO Christopher P Calvert had 1,640 shares withheld for taxes on vesting stock.
6 June 2024director interest notice● Neutral
Matador Resources Co President-Land, A&D, Planning Van H Singleton II disposed of 8,334 shares via option/appreciation-right settlement.
6 June 2024director interest notice● Neutral
Matador Resources Co EVP-Production Glenn W Stetson had 1,640 shares withheld for taxes on vesting stock.
6 June 2024director interest notice● Neutral
Matador Resources Co Chairman and CEO Joseph Wm Foran disposed of 20,667 shares via option/appreciation-right settlement.
26 Apr 2024quarterly activities report● Neutral
Matador Resources Co reported quarterly revenue of $787.7 million and net income of $193.7 million for the period ended 2024-03-31.
23 Apr 2024quarterly activities report● Neutral
Matador Resources Co reported quarterly revenue of $787.7 million and net income of $193.7 million for the period ended 2024-03-31.
19 Apr 2024director interest notice● Neutral
Bryan A Erman became a Matador Resources Co EVP, GC and Head of M&A and company insider (initial ownership filing).
19 Apr 2024director interest notice● Neutral
Christopher P Calvert became a Matador Resources Co EVP and COO and company insider (initial ownership filing).
19 Apr 2024director interest notice● Neutral
Glenn W Stetson became a Matador Resources Co EVP-Production and company insider (initial ownership filing).
17 Apr 2024dividend declaration▲ Good
Dividend held steady at $0.20 per share.
2 Apr 2024debt financing▲ GoodMajor
Matador's tender offer for its 5.875% 2026 notes expired with about $556.3 million (roughly 80%) tendered, and it closed the $900 million 6.500% 2032 notes sale. It planned to redeem the remaining 2026 notes on September 15, 2024.
28 Mar 2024material agreement▲ GoodMajor
Matador sold 5,250,000 shares of common stock in an underwritten public offering, with the underwriters buying at $65.65 per share. The offering closed on March 28, 2024.
27 Mar 2024material agreement▲ GoodMajor
Matador priced $900 million of new 6.500% Senior Notes due 2032, positioning to refinance its existing 2026 notes at a longer maturity.
26 Mar 2024securities registration● Neutral
Matador launched an underwritten offering of 5,250,000 new common shares, sold to underwriters at $65.65 per share for about $344.7 million of proceeds before expenses. Delivery was expected on March 28, 2024.
25 Mar 2024securities registration● Neutral
Matador Resources Co filed an automatic shelf registration, effective immediately as a well-known seasoned issuer.
25 Mar 2024debt financing● Neutral
Matador amended its credit facility, raising the maximum facility amount from $2.0 billion to $3.5 billion and elected commitments from $1.325 billion to $1.5 billion, and extending maturity to March 2029. The $2.5 billion borrowing base was reaffirmed and PNC Bank replaced Truist as administrative agent.
25 Mar 2024securities registration● Neutral
Matador Resources Co filed the final prospectus for a registered offering.
21 Feb 2024director interest notice● Neutral
Matador Resources Co President-Land, A&D, Planning Van H Singleton II disposed of 13,046 shares via option/appreciation-right settlement.
21 Feb 2024director interest notice● Neutral
Matador Resources Co EVP, Co-COO, Chief of Staff Craig N Adams disposed of 13,046 shares via option/appreciation-right settlement.
21 Feb 2024director interest notice● Neutral
Matador Resources Co EVP - Mktg and Midstream George G Krug disposed of 13,046 shares via option/appreciation-right settlement.
21 Feb 2024director interest notice● Neutral
Matador Resources Co Chairman and CEO Joseph Wm Foran disposed of 26,810 shares via option/appreciation-right settlement.
21 Feb 2024director interest notice● Neutral
Matador Resources Co President-Operations Billy E Goodwin disposed of 13,046 shares via option/appreciation-right settlement.
21 Feb 2024director interest notice● Neutral
Matador Resources Co EVP and CFO Brian J Willey had 2,577 shares withheld for taxes on vesting stock.
21 Feb 2024director interest notice● Neutral
Matador Resources Co EVP, Reservoir Engineering William Thomas Elsener had 2,577 shares withheld for taxes on vesting stock.
