Matador Resources Company
MTDR
$58.38
-$0.04-0.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,189.02% | -118.63% | 9.18% | 17.40% | -37.43% |
| Total Depreciation and Amortization | 7.64% | -4.14% | 0.07% | 1.03% | 7.32% |
| Total Amortization of Deferred Charges | -0.23% | -5.27% | 1.14% | 0.54% | 0.27% |
| Total Other Non-Cash Items | -83.12% | 1,154.18% | -125.82% | 2.33% | 33.49% |
| Change in Net Operating Assets | 286.30% | -9,888.70% | -100.76% | 288.10% | -154.90% |
| Cash from Operations | 99.16% | -0.82% | -34.26% | 44.04% | -31.17% |
| Capital Expenditure | -240.54% | 21.98% | -4.42% | -13.01% | 6.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | 789.47% | -99.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -249.39% | 22.13% | -4.46% | -13.73% | 3.25% |
| Total Debt Issued | 32.54% | 71.19% | 23.70% | -21.65% | 49.17% |
| Total Debt Repaid | 17.53% | -108.02% | 13.90% | 0.00% | -1.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -379.92% | 40.86% | 26.63% | 83.93% | -324.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | -1.15% | -19.71% | 0.79% | 0.54% |
| Other Financing Activities | 33.46% | -9.94% | 7.07% | -67.88% | 36.81% |
| Cash from Financing | 170,774.68% | -99.60% | 164.85% | -4,680.58% | 101.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.98% | 176.85% | -276.13% | 3.57% | 153.81% |