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 | 11.91% | -13.60% | 8.53% | 18.09% | -23.89% |
| Total Depreciation and Amortization | -3.86% | 20.67% | 7.57% | 6.40% | -3.48% |
| Total Amortization of Deferred Charges | -13.75% | 57.30% | -45.37% | 6.42% | 126.43% |
| Total Other Non-Cash Items | -20.08% | 1.92% | 22.79% | 16.88% | 11.00% |
| Change in Net Operating Assets | 395.98% | -362.48% | -69.77% | 497.44% | -116.41% |
| Cash from Operations | 26.60% | -5.81% | 2.95% | 26.54% | -24.22% |
| Capital Expenditure | -3.38% | -21.63% | 11.83% | 11.51% | -9.90% |
| Sale of Property, Plant, and Equipment | 93.88% | -- | -- | -100.00% | -93.58% |
| Cash Acquisitions | -- | 100.00% | -1,722.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.73% | 81.88% | -274.56% | -6.17% | 1.01% |
| Total Debt Issued | -52.98% | -61.89% | 92.23% | 108.43% | 65.72% |
| Total Debt Repaid | 51.35% | -0.88% | 9.18% | -56.80% | -125.62% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -332.70% | -2,984.81% | 91.46% | 93.16% | -17,451.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.26% | -25.86% | 0.15% | -4.32% | -0.62% |
| Other Financing Activities | -130.02% | 408.96% | -59.09% | 21.03% | -53.54% |
| Cash from Financing | -40.76% | -110.61% | 5,995.07% | -161.99% | 268.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.22% | 35.05% | 225.88% | 67.40% | -172.46% |