Matador Resources Company
MTDR
$58.38
-$0.04-0.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.04% | -114.94% | -10.25% | -28.97% | -34.33% |
| Total Depreciation and Amortization | 4.31% | 4.00% | 4.31% | 25.78% | 33.93% |
| Total Amortization of Deferred Charges | -3.89% | -3.41% | -12.06% | 36.78% | -25.68% |
| Total Other Non-Cash Items | -53.00% | 271.76% | -128.18% | 11.26% | 33.52% |
| Change in Net Operating Assets | 366.32% | -178.48% | 97.67% | 702.25% | -228.91% |
| Cash from Operations | 87.04% | -35.35% | -17.48% | 18.22% | -15.50% |
| Capital Expenditure | -213.54% | 14.07% | -13.87% | -32.62% | -3.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.14% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -223.22% | 10.50% | -50.24% | 73.94% | 14.18% |
| Total Debt Issued | 119.93% | 147.52% | -32.01% | -79.05% | -48.61% |
| Total Debt Repaid | -47.71% | -81.55% | 57.54% | 50.25% | 54.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.53% | 70.38% | -116.70% | -9,011.39% | -4,741.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.17% | -19.49% | -47.98% | -55.58% | -56.58% |
| Other Financing Activities | -14.13% | -8.38% | -129.59% | 1.61% | 6.76% |
| Cash from Financing | 20,215.98% | 100.17% | 158.30% | -109.54% | 112.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.80% | 175.44% | -195.43% | -26.82% | 188.94% |