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 | 781.21M | 853.13M | 931.68M | 885.32M | 925.33M |
| Total Depreciation and Amortization | 1.19B | 1.13B | 1.05B | 980.33M | 906.61M |
| Total Amortization of Deferred Charges | 15.28M | 14.28M | 15.55M | 16.53M | 14.34M |
| Total Other Non-Cash Items | 401.76M | 390.54M | 363.35M | 351.62M | 312.63M |
| Change in Net Operating Assets | 136.79M | 28.88M | 145.26M | 13.08M | 131.36M |
| Cash from Operations | 2.53B | 2.41B | 2.51B | 2.25B | 2.29B |
| Capital Expenditure | -2.11B | -1.97B | -1.96B | -1.97B | -1.95B |
| Sale of Property, Plant, and Equipment | 33.90M | 33.73M | 33.71M | 12.37M | 14.92M |
| Cash Acquisitions | 0.00 | -1.74B | -1.83B | -1.83B | -3.51B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.84M | 116.84M | 113.58M | 113.58M | 1.61B |
| Cash from Investing | -1.96B | -3.56B | -3.64B | -3.67B | -3.83B |
| Total Debt Issued | 3.15B | 5.56B | 6.33B | 6.54B | 5.84B |
| Total Debt Repaid | -3.54B | -4.25B | -5.10B | -5.40B | -4.41B |
| Issuance of Common Stock | 27.71M | 27.71M | 27.71M | 372.38M | 344.66M |
| Repurchase of Common Stock | -64.97M | -57.85M | -13.99M | -16.96M | -14.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.09M | -134.28M | -120.20M | -104.88M | -97.31M |
| Other Financing Activities | 21.21M | 20.63M | 19.11M | 23.82M | -105.41M |
| Cash from Financing | -545.13M | 1.17B | 1.14B | 1.41B | 1.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.36M | 22.88M | 3.19M | -11.56M | 14.85M |