Matador Resources Company
MTDR
$56.60
$0.510.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.13% | -14.24% | -15.58% | -9.32% | 6.27% |
| Total Depreciation and Amortization | 15.63% | 22.73% | 31.31% | 31.69% | 30.13% |
| Total Amortization of Deferred Charges | -5.87% | -10.70% | 6.55% | 3.97% | 43.30% |
| Total Other Non-Cash Items | 35.44% | -22.75% | 28.51% | 58.70% | 53.60% |
| Change in Net Operating Assets | -125.40% | 1,247.01% | 4.13% | -65.65% | 121.36% |
| Cash from Operations | -13.51% | 7.93% | 10.27% | 12.78% | 25.51% |
| Capital Expenditure | -7.76% | -11.01% | -8.54% | -1.46% | -11.79% |
| Sale of Property, Plant, and Equipment | -96.90% | 81.29% | 127.18% | 121.90% | 121.78% |
| Cash Acquisitions | -- | -- | 100.00% | 2.00% | -9.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.13% | -97.13% | -92.74% | -92.74% | -- |
| Cash from Investing | 42.21% | 41.24% | 48.79% | -70.06% | -6.73% |
| Total Debt Issued | -43.31% | -57.45% | -45.99% | 71.12% | 27.85% |
| Total Debt Repaid | 35.72% | 49.78% | 19.90% | -22.74% | -23.15% |
| Issuance of Common Stock | -- | -- | -91.96% | -91.96% | -91.96% |
| Repurchase of Common Stock | -331.77% | -299.91% | -345.09% | -297.29% | 20.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.04% | -55.51% | -52.19% | -48.81% | -44.36% |
| Other Financing Activities | -753.96% | -612.98% | 120.12% | 126.52% | 129.57% |
| Cash from Financing | -104.29% | -119.99% | -135.08% | 2,428.16% | 15.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.84% | -32.10% | 30.41% | 1,282.58% | 100.74% |