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 | -15.17% | -48.13% | -14.24% | -15.58% | -9.32% |
| Total Depreciation and Amortization | 8.89% | 15.63% | 22.73% | 31.31% | 31.69% |
| Total Amortization of Deferred Charges | 1.49% | -5.87% | -10.70% | 6.55% | 3.97% |
| Total Other Non-Cash Items | 11.31% | 35.44% | -22.75% | 28.51% | 58.70% |
| Change in Net Operating Assets | 603.70% | -125.40% | 1,247.01% | 4.13% | -65.65% |
| Cash from Operations | 7.85% | -13.51% | 7.93% | 10.27% | 12.78% |
| Capital Expenditure | -60.77% | -7.76% | -11.01% | -8.54% | -1.46% |
| Sale of Property, Plant, and Equipment | -96.95% | -96.90% | 81.29% | 127.18% | 121.90% |
| Cash Acquisitions | 97.83% | -- | -- | 100.00% | 2.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -97.13% | -97.13% | -92.74% | -92.74% |
| Cash from Investing | 9.83% | 42.21% | 41.24% | 48.79% | -70.06% |
| Total Debt Issued | -17.92% | -43.31% | -57.45% | -45.99% | 71.12% |
| Total Debt Repaid | 14.86% | 35.72% | 49.78% | 19.90% | -22.74% |
| Issuance of Common Stock | -- | -- | -- | -91.96% | -91.96% |
| Repurchase of Common Stock | 47.12% | -331.77% | -299.91% | -345.09% | -297.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.71% | -42.04% | -55.51% | -52.19% | -48.81% |
| Other Financing Activities | -720.06% | -753.96% | -612.98% | 120.12% | 126.52% |
| Cash from Financing | -47.80% | -104.29% | -119.99% | -135.08% | 2,428.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.96% | 368.84% | -32.10% | 30.41% | 1,282.58% |