Matador Resources Company
MTDR
$44.89
-$0.86-1.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.97% | -34.33% | 23.93% | -15.72% | -5.86% |
| Total Depreciation and Amortization | 25.78% | 33.93% | 32.79% | 33.31% | 26.01% |
| Total Amortization of Deferred Charges | 36.78% | -25.68% | -21.12% | 107.07% | 28.51% |
| Total Other Non-Cash Items | 11.26% | 33.52% | 16.90% | 62.36% | 201.26% |
| Change in Net Operating Assets | 702.25% | -228.91% | 1,033.28% | -151.75% | 148.11% |
| Cash from Operations | 18.22% | -15.50% | 55.34% | -7.02% | 32.42% |
| Capital Expenditure | -32.62% | -3.47% | 1.90% | -4.29% | -0.17% |
| 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 | 73.94% | 14.18% | 5.83% | 28.69% | -410.06% |
| Total Debt Issued | -79.05% | -48.61% | -28.19% | 153.06% | 577.28% |
| Total Debt Repaid | 50.25% | 54.81% | 30.10% | -224.15% | -205.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,011.39% | -4,741.62% | 21.98% | -3,064.94% | -83.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.58% | -56.58% | -64.22% | -31.92% | -39.77% |
| Other Financing Activities | 1.61% | 6.76% | -16.52% | 695.96% | -335.72% |
| Cash from Financing | -109.54% | 112.27% | -645.67% | -554.09% | 3,908.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.82% | 188.94% | 46.12% | -59.84% | 458.08% |