C
Matador Resources Company MTDR
$45.79 $1.022.28% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 6.27% 4.64% 9.46% 2.35% -25.08%
Total Depreciation and Amortization 30.13% 36.04% 43.54% 53.66% 61.63%
Total Amortization of Deferred Charges 43.30% 134.61% 177.80% 1,072.18% 1,844.86%
Total Other Non-Cash Items 53.60% 44.08% 19.53% -23.20% -30.97%
Change in Net Operating Assets 121.36% -73.85% 375.57% 1,512.16% 393.07%
Cash from Operations 25.51% 20.29% 35.04% 19.47% 0.38%
Capital Expenditure -11.79% -26.91% -46.18% -69.51% -50.34%
Sale of Property, Plant, and Equipment 121.78% -16.14% 1,943.84% 2,683.70% -56.63%
Cash Acquisitions -9.25% -9.25% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 200.00% 200.00% --
Cash from Investing -6.73% -14.35% -30.32% 24.05% -202.12%
Total Debt Issued 27.85% 53.73% 51.62% -6.47% 1,636.42%
Total Debt Repaid -23.15% -68.64% -54.72% -34.12% -579.96%
Issuance of Common Stock -91.96% -- -- -- --
Repurchase of Common Stock 20.15% 25.99% 38.70% 42.18% 32.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -44.36% -35.89% -49.21% -52.46% -76.60%
Other Financing Activities 129.57% 148.24% -122.85% -25.97% 18.75%
Cash from Financing 15.47% 56.67% 80.06% -106.71% 306.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.74% 97.38% 103.91% 99.11% -211.96%