Matador Resources Company
MTDR
$57.13
$0.971.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.25% | -28.97% | -34.33% | 23.93% | -15.72% |
| Total Depreciation and Amortization | 4.31% | 25.78% | 33.93% | 32.79% | 33.31% |
| Total Amortization of Deferred Charges | -12.06% | 36.78% | -25.68% | -21.12% | 107.07% |
| Total Other Non-Cash Items | -128.18% | 11.26% | 33.52% | 16.90% | 62.36% |
| Change in Net Operating Assets | 97.67% | 702.25% | -228.91% | 1,033.28% | -151.75% |
| Cash from Operations | -17.48% | 18.22% | -15.50% | 55.34% | -7.02% |
| Capital Expenditure | -13.87% | -32.62% | -3.47% | 1.90% | -4.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 2,370.89% | -18.19% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -92.94% |
| Cash from Investing | -50.24% | 73.94% | 14.18% | 5.83% | 28.69% |
| Total Debt Issued | -32.01% | -79.05% | -48.61% | -28.19% | 153.06% |
| Total Debt Repaid | 57.54% | 50.25% | 54.81% | 30.10% | -224.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.70% | -9,011.39% | -4,741.62% | 21.98% | -3,064.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.98% | -55.58% | -56.58% | -64.22% | -31.92% |
| Other Financing Activities | -129.59% | 1.61% | 6.76% | -16.52% | 695.96% |
| Cash from Financing | 158.30% | -109.54% | 112.27% | -645.67% | -554.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.43% | -26.82% | 188.94% | 46.12% | -59.84% |