Matador Resources Company
MTDR
$45.75
$1.212.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.36M | 150.23M | 240.09M | 214.53M | 248.29M |
| Total Depreciation and Amortization | 307.50M | 304.37M | 283.62M | 295.00M | 244.48M |
| Total Amortization of Deferred Charges | 3.69M | 3.67M | 3.66M | 4.25M | 2.70M |
| Total Other Non-Cash Items | 110.82M | 108.30M | 81.13M | 101.51M | 99.60M |
| Change in Net Operating Assets | 123.28M | -65.54M | 119.39M | -40.34M | 15.37M |
| Cash from Operations | 721.66M | 501.03M | 727.88M | 574.96M | 610.44M |
| Capital Expenditure | -563.13M | -498.29M | -533.90M | -516.44M | -424.61M |
| Sale of Property, Plant, and Equipment | 169.00K | 19.00K | 22.24M | 11.47M | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.74B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.26M | -- | 113.58M | -- |
| Cash from Investing | -562.96M | -495.01M | -511.66M | -391.40M | -2.16B |
| Total Debt Issued | 637.00M | 813.00M | 545.00M | 1.16B | 3.04B |
| Total Debt Repaid | -705.00M | -705.00M | -695.50M | -1.43B | -1.42B |
| Issuance of Common Stock | -- | -- | -- | 27.71M | 0.00 |
| Repurchase of Common Stock | -7.20M | -44.79M | -10.55M | -2.44M | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.66M | -38.97M | -39.18M | -31.28M | -24.85M |
| Other Financing Activities | -35.24M | -20.99M | -33.22M | 110.66M | -35.82M |
| Cash from Financing | -149.10M | 3.26M | -233.44M | -165.84M | 1.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60M | 9.27M | -17.23M | 17.72M | 13.12M |