Matador Resources Company
MTDR
$47.80
$0.140.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.43% | 11.91% | -13.60% | 8.53% | 18.09% |
| Total Depreciation and Amortization | 7.32% | -3.86% | 20.67% | 7.57% | 6.40% |
| Total Amortization of Deferred Charges | 0.27% | -13.75% | 57.30% | -45.37% | 6.42% |
| Total Other Non-Cash Items | 33.49% | -20.08% | 1.92% | 22.79% | 16.88% |
| Change in Net Operating Assets | -154.90% | 395.98% | -362.48% | -69.77% | 497.44% |
| Cash from Operations | -31.17% | 26.60% | -5.81% | 2.95% | 26.54% |
| Capital Expenditure | 6.67% | -3.38% | -21.63% | 11.83% | 11.51% |
| Sale of Property, Plant, and Equipment | -99.91% | 93.88% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -1,722.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.25% | -30.73% | 81.88% | -274.56% | -6.17% |
| Total Debt Issued | 49.17% | -52.98% | -61.89% | 92.23% | 108.43% |
| Total Debt Repaid | -1.37% | 51.35% | -0.88% | 9.18% | -56.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -324.70% | -332.70% | -2,984.81% | 91.46% | 93.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.54% | -25.26% | -25.86% | 0.15% | -4.32% |
| Other Financing Activities | 36.81% | -130.02% | 408.96% | -59.09% | 21.03% |
| Cash from Financing | 101.39% | -40.76% | -110.61% | 5,995.07% | -161.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.81% | -197.22% | 35.05% | 225.88% | 67.40% |