Matador Resources Company
MTDR
$47.80
$0.140.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 853.13M | 931.68M | 885.32M | 925.33M | 940.78M |
| Total Depreciation and Amortization | 1.13B | 1.05B | 980.33M | 906.61M | 856.15M |
| Total Amortization of Deferred Charges | 14.28M | 15.55M | 16.53M | 14.34M | 13.74M |
| Total Other Non-Cash Items | 390.54M | 363.35M | 351.62M | 312.63M | 246.09M |
| Change in Net Operating Assets | 28.88M | 145.26M | 13.08M | 131.36M | 84.05M |
| Cash from Operations | 2.41B | 2.51B | 2.25B | 2.29B | 2.14B |
| Capital Expenditure | -1.97B | -1.96B | -1.97B | -1.95B | -1.94B |
| Sale of Property, Plant, and Equipment | 33.73M | 33.71M | 12.37M | 14.92M | 15.20M |
| Cash Acquisitions | -1.74B | -1.83B | -1.83B | -3.51B | -1.77B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.84M | 113.58M | 113.58M | 1.61B | 1.61B |
| Cash from Investing | -3.56B | -3.64B | -3.67B | -3.83B | -2.09B |
| Total Debt Issued | 5.56B | 6.33B | 6.54B | 5.84B | 3.25B |
| Total Debt Repaid | -4.25B | -5.10B | -5.40B | -4.41B | -3.46B |
| Issuance of Common Stock | 27.71M | 27.71M | 372.38M | 344.66M | 344.66M |
| Repurchase of Common Stock | -57.85M | -13.99M | -16.96M | -14.60M | -14.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.28M | -120.20M | -104.88M | -97.31M | -90.24M |
| Other Financing Activities | 20.63M | 19.11M | 23.82M | -105.41M | -77.81M |
| Cash from Financing | 1.17B | 1.14B | 1.41B | 1.55B | -50.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.88M | 3.19M | -11.56M | 14.85M | -1.94M |