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 | 759.22M | 781.21M | 853.13M | 931.68M | 885.32M |
| Total Depreciation and Amortization | 1.20B | 1.19B | 1.13B | 1.05B | 980.33M |
| Total Amortization of Deferred Charges | 14.76M | 15.28M | 14.28M | 15.55M | 16.53M |
| Total Other Non-Cash Items | 271.64M | 401.76M | 390.54M | 363.35M | 351.62M |
| Change in Net Operating Assets | 176.19M | 136.79M | 28.88M | 145.26M | 13.08M |
| Cash from Operations | 2.43B | 2.53B | 2.41B | 2.51B | 2.25B |
| Capital Expenditure | -2.18B | -2.11B | -1.97B | -1.96B | -1.97B |
| Sale of Property, Plant, and Equipment | 22.43M | 33.90M | 33.73M | 33.71M | 12.37M |
| Cash Acquisitions | -- | 0.00 | -1.74B | -1.83B | -1.83B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.26M | 116.84M | 116.84M | 113.58M | 113.58M |
| Cash from Investing | -2.16B | -1.96B | -3.56B | -3.64B | -3.67B |
| Total Debt Issued | 2.78B | 3.15B | 5.56B | 6.33B | 6.54B |
| Total Debt Repaid | -2.71B | -3.54B | -4.25B | -5.10B | -5.40B |
| Issuance of Common Stock | -- | 27.71M | 27.71M | 27.71M | 372.38M |
| Repurchase of Common Stock | -67.81M | -64.97M | -57.85M | -13.99M | -16.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.10M | -148.09M | -134.28M | -120.20M | -104.88M |
| Other Financing Activities | -122.19M | 21.21M | 20.63M | 19.11M | 23.82M |
| Cash from Financing | -282.60M | -545.13M | 1.17B | 1.14B | 1.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.27M | 19.36M | 22.88M | 3.19M | -11.56M |