Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,230 | 444,606 | 262,247 | 971,343 | 733,394 |
| Depreciation Amortization | 900,876 | 591,829 | 285,554 | 990,833 | 693,352 |
| Income taxes - deferred | 191,776 | 93,313 | 59,940 | 265,305 | 203,805 |
| Accounts receivable | 9,024 | -7,324 | 11,272 | -138,137 | -75,904 |
| Other Working Capital | 177,127 | 53,845 | 119,385 | 13,080 | 53,416 |
| Other Operating Activity | 26,533 | 52,637 | -10,519 | 144,461 | 63,863 |
| Operating Cash Flow | $1,950,566 | $1,228,906 | $727,879 | $2,246,885 | $1,671,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311,067 | -884,819 | -430,000 | -1,500,033 | -1,127,677 |
| Net Acquisitions | -261,831 | -125,118 | -81,662 | -2,285,657 | -2,153,041 |
| Sale Of Investment | 3,263 | 3,263 | N/A | 113,576 | N/A |
| Investing Cash Flow | $-1,569,635 | $-1,006,674 | $-511,662 | $-3,672,114 | $-3,280,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,995,000 | 1,358,000 | 545,000 | 6,541,000 | 5,382,000 |
| Debt Repayment | -2,105,500 | -1,400,500 | -695,500 | -5,429,848 | -3,972,191 |
| Common Stock Issued | 0 | 0 | N/A | 344,663 | 344,663 |
| Common Stock Repurchased | -50,706 | -44,249 | N/A | N/A | N/A |
| Dividend Paid | -116,812 | -78,150 | -39,180 | -104,876 | -73,598 |
| Other Financing Activity | -101,268 | -65,289 | -43,763 | 62,734 | -101,357 |
| Financing Cash Flow | $-379,286 | $-230,188 | $-233,443 | $1,413,673 | $1,579,517 |
| Beginning Cash Position | 94,742 | 94,742 | 94,742 | 106,298 | 106,298 |
| End Cash Position | 96,387 | 86,786 | 77,516 | 94,742 | 77,023 |
| Net Cash Flow | $1,645 | $-7,956 | $-17,226 | $-11,556 | $-29,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,950,566 | 1,228,906 | 727,879 | 2,246,885 | 1,671,926 |
| Capital Expenditure | -1,333,493 | -907,076 | -452,238 | -1,512,403 | -1,128,577 |
| Free Cash Flow | 617,073 | 321,830 | 275,641 | 734,482 | 543,349 |