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 | 9.18% | 17.40% | -37.43% | 11.91% | -13.60% |
| Total Depreciation and Amortization | 0.07% | 1.03% | 7.32% | -3.86% | 20.67% |
| Total Amortization of Deferred Charges | 1.14% | 0.54% | 0.27% | -13.75% | 57.30% |
| Total Other Non-Cash Items | -125.82% | 2.33% | 33.49% | -20.08% | 1.92% |
| Change in Net Operating Assets | -100.76% | 288.10% | -154.90% | 395.98% | -362.48% |
| Cash from Operations | -34.26% | 44.04% | -31.17% | 26.60% | -5.81% |
| Capital Expenditure | -4.42% | -13.01% | 6.67% | -3.38% | -21.63% |
| Sale of Property, Plant, and Equipment | -100.00% | 789.47% | -99.91% | 93.88% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -4.46% | -13.73% | 3.25% | -30.73% | 81.88% |
| Total Debt Issued | 23.70% | -21.65% | 49.17% | -52.98% | -61.89% |
| Total Debt Repaid | 13.90% | 0.00% | -1.37% | 51.35% | -0.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.63% | 83.93% | -324.70% | -332.70% | -2,984.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.71% | 0.79% | 0.54% | -25.26% | -25.86% |
| Other Financing Activities | 7.07% | -67.88% | 36.81% | -130.02% | 408.96% |
| Cash from Financing | 164.85% | -4,680.58% | 101.39% | -40.76% | -110.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.13% | 3.57% | 153.81% | -197.22% | 35.05% |