Matador Resources Company
MTDR
$47.83
$0.170.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.23M | 240.09M | 214.53M | 248.29M | 228.77M |
| Total Depreciation and Amortization | 304.37M | 283.62M | 295.00M | 244.48M | 227.26M |
| Total Amortization of Deferred Charges | 3.67M | 3.66M | 4.25M | 2.70M | 4.94M |
| Total Other Non-Cash Items | 108.30M | 81.13M | 101.51M | 99.60M | 81.11M |
| Change in Net Operating Assets | -65.54M | 119.39M | -40.34M | 15.37M | 50.84M |
| Cash from Operations | 501.03M | 727.88M | 574.96M | 610.44M | 592.93M |
| Capital Expenditure | -498.29M | -533.90M | -516.44M | -424.61M | -481.58M |
| Sale of Property, Plant, and Equipment | 19.00K | 22.24M | 11.47M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -1.74B | -95.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.26M | -- | 113.58M | -- | -- |
| Cash from Investing | -495.01M | -511.66M | -391.40M | -2.16B | -576.83M |
| Total Debt Issued | 813.00M | 545.00M | 1.16B | 3.04B | 1.58B |
| Total Debt Repaid | -705.00M | -695.50M | -1.43B | -1.42B | -1.56B |
| Issuance of Common Stock | -- | -- | 27.71M | 0.00 | 0.00 |
| Repurchase of Common Stock | -44.79M | -10.55M | -2.44M | -79.00K | -925.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.97M | -39.18M | -31.28M | -24.85M | -24.89M |
| Other Financing Activities | -20.99M | -33.22M | 110.66M | -35.82M | -22.51M |
| Cash from Financing | 3.26M | -233.44M | -165.84M | 1.56B | -26.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.27M | -17.23M | 17.72M | 13.12M | -10.42M |