Matador Resources Company
MTDR
$56.60
$0.510.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.94% | -10.25% | -28.97% | -34.33% | 23.93% |
| Total Depreciation and Amortization | 4.00% | 4.31% | 25.78% | 33.93% | 32.79% |
| Total Amortization of Deferred Charges | -3.41% | -12.06% | 36.78% | -25.68% | -21.12% |
| Total Other Non-Cash Items | 271.76% | -128.18% | 11.26% | 33.52% | 16.90% |
| Change in Net Operating Assets | -178.48% | 97.67% | 702.25% | -228.91% | 1,033.28% |
| Cash from Operations | -35.35% | -17.48% | 18.22% | -15.50% | 55.34% |
| Capital Expenditure | 14.07% | -13.87% | -32.62% | -3.47% | 1.90% |
| Sale of Property, Plant, and Equipment | -96.14% | -100.00% | -- | -- | 2,370.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 10.50% | -50.24% | 73.94% | 14.18% | 5.83% |
| Total Debt Issued | 147.52% | -32.01% | -79.05% | -48.61% | -28.19% |
| Total Debt Repaid | -81.55% | 57.54% | 50.25% | 54.81% | 30.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.38% | -116.70% | -9,011.39% | -4,741.62% | 21.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.49% | -47.98% | -55.58% | -56.58% | -64.22% |
| Other Financing Activities | -8.38% | -129.59% | 1.61% | 6.76% | -16.52% |
| Cash from Financing | 100.17% | 158.30% | -109.54% | 112.27% | -645.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.44% | -195.43% | -26.82% | 188.94% | 46.12% |