Matador Resources Company
MTDR
$42.75
$0.39250.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.09M | 214.53M | 248.29M | 228.77M | 193.73M |
| Total Depreciation and Amortization | 283.62M | 295.00M | 244.48M | 227.26M | 213.58M |
| Total Amortization of Deferred Charges | 3.66M | 4.25M | 2.70M | 4.94M | 4.64M |
| Total Other Non-Cash Items | 81.13M | 101.51M | 99.60M | 81.11M | 69.40M |
| Change in Net Operating Assets | 119.39M | -40.34M | 15.37M | 50.84M | -12.79M |
| Cash from Operations | 727.88M | 574.96M | 610.44M | 592.93M | 468.56M |
| Capital Expenditure | -533.90M | -516.44M | -424.61M | -481.58M | -544.22M |
| Sale of Property, Plant, and Equipment | 22.24M | 11.47M | 0.00 | 0.00 | 900.00K |
| Cash Acquisitions | -- | 0.00 | -1.74B | -95.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 113.58M | -- | -- | -- |
| Cash from Investing | -511.66M | -391.40M | -2.16B | -576.83M | -543.32M |
| Total Debt Issued | 545.00M | 1.16B | 3.04B | 1.58B | 759.00M |
| Total Debt Repaid | -695.50M | -1.43B | -1.42B | -1.56B | -995.00M |
| Issuance of Common Stock | -- | 27.71M | 0.00 | 0.00 | 344.66M |
| Repurchase of Common Stock | -10.55M | -2.44M | -79.00K | -925.00K | -13.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.18M | -31.28M | -24.85M | -24.89M | -23.86M |
| Other Financing Activities | -33.22M | 110.66M | -35.82M | -22.51M | -28.51M |
| Cash from Financing | -233.44M | -165.84M | 1.56B | -26.52M | 42.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.23M | 17.72M | 13.12M | -10.42M | -31.97M |