Matador Resources Company
MTDR
$47.80
$0.140.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.32% | 6.27% | 4.64% | 9.46% | 2.35% |
| Total Depreciation and Amortization | 31.69% | 30.13% | 36.04% | 43.54% | 53.66% |
| Total Amortization of Deferred Charges | 3.97% | 43.30% | 134.61% | 177.80% | 1,072.18% |
| Total Other Non-Cash Items | 58.70% | 53.60% | 44.08% | 19.53% | -23.20% |
| Change in Net Operating Assets | -65.65% | 121.36% | -73.85% | 375.57% | 1,512.16% |
| Cash from Operations | 12.78% | 25.51% | 20.29% | 35.04% | 19.47% |
| Capital Expenditure | -1.46% | -11.79% | -26.91% | -46.18% | -69.51% |
| Sale of Property, Plant, and Equipment | 121.90% | 121.78% | -16.14% | 1,943.84% | 2,683.70% |
| Cash Acquisitions | 2.00% | -9.25% | -9.25% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.74% | -- | -- | 200.00% | 200.00% |
| Cash from Investing | -70.06% | -6.73% | -14.35% | -30.32% | 24.05% |
| Total Debt Issued | 71.12% | 27.85% | 53.73% | 51.62% | -6.47% |
| Total Debt Repaid | -22.74% | -23.15% | -68.64% | -54.72% | -34.12% |
| Issuance of Common Stock | -91.96% | -91.96% | -- | -- | -- |
| Repurchase of Common Stock | -297.29% | 20.15% | 25.99% | 38.70% | 42.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.81% | -44.36% | -35.89% | -49.21% | -52.46% |
| Other Financing Activities | 126.52% | 129.57% | 148.24% | -122.85% | -25.97% |
| Cash from Financing | 2,428.16% | 15.47% | 56.67% | 80.06% | -106.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,282.58% | 100.74% | 97.38% | 103.91% | 99.11% |