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 | -34.33% | 23.93% | -15.72% | -5.86% | 38.93% |
| Total Depreciation and Amortization | 33.93% | 32.79% | 33.31% | 26.01% | 27.46% |
| Total Amortization of Deferred Charges | -25.68% | -21.12% | 107.07% | 28.51% | 140.25% |
| Total Other Non-Cash Items | 33.52% | 16.90% | 62.36% | 201.26% | 13.33% |
| Change in Net Operating Assets | -228.91% | 1,033.28% | -151.75% | 148.11% | 56.87% |
| Cash from Operations | -15.50% | 55.34% | -7.02% | 32.42% | 32.05% |
| Capital Expenditure | -3.47% | 1.90% | -4.29% | -0.17% | -67.89% |
| Sale of Property, Plant, and Equipment | -- | 2,370.89% | -18.19% | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -92.94% | -- | -- |
| Cash from Investing | 14.18% | 5.83% | 28.69% | -410.06% | 69.56% |
| Total Debt Issued | -48.61% | -28.19% | 153.06% | 577.28% | -51.81% |
| Total Debt Repaid | 54.81% | 30.10% | -224.15% | -205.39% | 30.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,741.62% | 21.98% | -3,064.94% | -83.72% | 76.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.58% | -64.22% | -31.92% | -39.77% | -38.91% |
| Other Financing Activities | 6.76% | -16.52% | 695.96% | -335.72% | -141.14% |
| Cash from Financing | 112.27% | -645.67% | -554.09% | 3,908.82% | -102.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.94% | 46.12% | -59.84% | 458.08% | 97.62% |