Matador Resources Company
MTDR
$56.38
$0.290.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.87M | 192.55M | 176.36M | 150.23M | 240.09M |
| Total Depreciation and Amortization | 294.97M | 307.72M | 307.50M | 304.37M | 283.62M |
| Total Amortization of Deferred Charges | 3.54M | 3.74M | 3.69M | 3.67M | 3.66M |
| Total Other Non-Cash Items | 301.60M | -28.61M | 110.82M | 108.30M | 81.13M |
| Change in Net Operating Assets | -93.69M | -938.00K | 123.28M | -65.54M | 119.39M |
| Cash from Operations | 470.55M | 474.45M | 721.66M | 501.03M | 727.88M |
| Capital Expenditure | -458.80M | -588.05M | -563.13M | -498.29M | -533.90M |
| Sale of Property, Plant, and Equipment | 858.00K | 0.00 | 169.00K | 19.00K | 22.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 3.26M | -- |
| Cash from Investing | -457.94M | -588.05M | -562.96M | -495.01M | -511.66M |
| Total Debt Issued | 1.35B | 788.00M | 637.00M | 813.00M | 545.00M |
| Total Debt Repaid | -1.26B | -607.00M | -705.00M | -705.00M | -695.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.12M | -5.28M | -7.20M | -44.79M | -10.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.82M | -46.28M | -38.66M | -38.97M | -39.18M |
| Other Financing Activities | -36.00M | -32.75M | -35.24M | -20.99M | -33.22M |
| Cash from Financing | 387.00K | 96.69M | -149.10M | 3.26M | -233.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | -16.91M | 9.60M | 9.27M | -17.23M |