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 | 723.69M | 483.26M | 759.22M | 781.21M | 853.13M |
| Total Depreciation and Amortization | 1.23B | 1.21B | 1.20B | 1.19B | 1.13B |
| Total Amortization of Deferred Charges | 14.50M | 14.64M | 14.76M | 15.28M | 14.28M |
| Total Other Non-Cash Items | 434.71M | 492.11M | 271.64M | 401.76M | 390.54M |
| Change in Net Operating Assets | 203.20M | -36.89M | 176.19M | 136.79M | 28.88M |
| Cash from Operations | 2.60B | 2.17B | 2.43B | 2.53B | 2.41B |
| Capital Expenditure | -3.17B | -2.11B | -2.18B | -2.11B | -1.97B |
| Sale of Property, Plant, and Equipment | 1.03M | 1.05M | 22.43M | 33.90M | 33.73M |
| Cash Acquisitions | -37.60M | -- | -- | 0.00 | -1.74B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.26M | 3.26M | 116.84M | 116.84M |
| Cash from Investing | -3.21B | -2.10B | -2.16B | -1.96B | -3.56B |
| Total Debt Issued | 4.56B | 3.59B | 2.78B | 3.15B | 5.56B |
| Total Debt Repaid | -3.62B | -3.28B | -2.71B | -3.54B | -4.25B |
| Issuance of Common Stock | -- | -- | -- | 27.71M | 27.71M |
| Repurchase of Common Stock | -30.59M | -60.39M | -67.81M | -64.97M | -57.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.20M | -170.73M | -163.10M | -148.09M | -134.28M |
| Other Financing Activities | -127.94M | -124.98M | -122.19M | 21.21M | 20.63M |
| Cash from Financing | 609.26M | -48.77M | -282.60M | -545.13M | 1.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13M | 14.96M | -15.27M | 19.36M | 22.88M |