Matador Resources Company
MTDR
$57.13
$0.971.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.55M | 176.36M | 150.23M | 240.09M | 214.53M |
| Total Depreciation and Amortization | 307.72M | 307.50M | 304.37M | 283.62M | 295.00M |
| Total Amortization of Deferred Charges | 3.74M | 3.69M | 3.67M | 3.66M | 4.25M |
| Total Other Non-Cash Items | -28.61M | 110.82M | 108.30M | 81.13M | 101.51M |
| Change in Net Operating Assets | -938.00K | 123.28M | -65.54M | 119.39M | -40.34M |
| Cash from Operations | 474.45M | 721.66M | 501.03M | 727.88M | 574.96M |
| Capital Expenditure | -588.05M | -563.13M | -498.29M | -533.90M | -516.44M |
| Sale of Property, Plant, and Equipment | 0.00 | 169.00K | 19.00K | 22.24M | 11.47M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 3.26M | -- | 113.58M |
| Cash from Investing | -588.05M | -562.96M | -495.01M | -511.66M | -391.40M |
| Total Debt Issued | 788.00M | 637.00M | 813.00M | 545.00M | 1.16B |
| Total Debt Repaid | -607.00M | -705.00M | -705.00M | -695.50M | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | 27.71M |
| Repurchase of Common Stock | -5.28M | -7.20M | -44.79M | -10.55M | -2.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.28M | -38.66M | -38.97M | -39.18M | -31.28M |
| Other Financing Activities | -32.75M | -35.24M | -20.99M | -33.22M | 110.66M |
| Cash from Financing | 96.69M | -149.10M | 3.26M | -233.44M | -165.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.91M | 9.60M | 9.27M | -17.23M | 17.72M |