Matador Resources Company (MTDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860,769 | 645,230 | 444,606 | 262,247 | 971,343 |
| Depreciation Amortization | 1,210,122 | 900,876 | 591,829 | 285,554 | 990,833 |
| Income taxes - deferred | 165,587 | 191,776 | 93,313 | 59,940 | 265,305 |
| Accounts receivable | 114,285 | 9,024 | -7,324 | 11,272 | -138,137 |
| Other Working Capital | 176,189 | 177,127 | 53,845 | 119,385 | 13,080 |
| Other Operating Activity | -101,937 | 26,533 | 52,637 | -10,519 | 144,461 |
| Operating Cash Flow | $2,425,015 | $1,950,566 | $1,228,906 | $727,879 | $2,246,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,821,819 | -1,311,067 | -884,819 | -430,000 | -1,500,033 |
| Net Acquisitions | -339,126 | -261,831 | -125,118 | -81,662 | -2,285,657 |
| Sale Of Investment | 3,263 | 3,263 | 3,263 | N/A | 113,576 |
| Investing Cash Flow | $-2,157,682 | $-1,569,635 | $-1,006,674 | $-511,662 | $-3,672,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,783,000 | 1,995,000 | 1,358,000 | 545,000 | 6,541,000 |
| Debt Repayment | -2,712,500 | -2,105,500 | -1,400,500 | -695,500 | -5,429,848 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 344,663 |
| Common Stock Repurchased | -55,849 | -50,706 | -44,249 | N/A | N/A |
| Dividend Paid | -163,096 | -116,812 | -78,150 | -39,180 | -104,876 |
| Other Financing Activity | -134,153 | -101,268 | -65,289 | -43,763 | 62,734 |
| Financing Cash Flow | $-282,598 | $-379,286 | $-230,188 | $-233,443 | $1,413,673 |
| Beginning Cash Position | 94,742 | 94,742 | 94,742 | 94,742 | 106,298 |
| End Cash Position | 79,477 | 96,387 | 86,786 | 77,516 | 94,742 |
| Net Cash Flow | $-15,265 | $1,645 | $-7,956 | $-17,226 | $-11,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,425,015 | 1,950,566 | 1,228,906 | 727,879 | 2,246,885 |
| Capital Expenditure | -1,844,245 | -1,333,493 | -907,076 | -452,238 | -1,512,403 |
| Free Cash Flow | 580,770 | 617,073 | 321,830 | 275,641 | 734,482 |