Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,818 | 860,769 | 645,230 | 444,606 | 262,247 |
| Depreciation Amortization | 296,242 | 1,210,122 | 900,876 | 591,829 | 285,554 |
| Income taxes - deferred | -684 | 165,587 | 191,776 | 93,313 | 59,940 |
| Accounts receivable | -188,684 | 114,285 | 9,024 | -7,324 | 19,629 |
| Other Working Capital | -93,694 | 176,189 | 177,127 | 53,845 | 119,385 |
| Other Operating Activity | 473,184 | -101,937 | 26,533 | 52,637 | -18,876 |
| Operating Cash Flow | $470,546 | $2,425,015 | $1,950,566 | $1,228,906 | $727,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396,283 | -1,821,819 | -1,311,067 | -884,819 | -430,000 |
| Net Acquisitions | -61,655 | -339,126 | -261,831 | -125,118 | -81,662 |
| Sale Of Investment | N/A | 3,263 | 3,263 | 3,263 | N/A |
| Investing Cash Flow | $-457,938 | $-2,157,682 | $-1,569,635 | $-1,006,674 | $-511,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,349,000 | 2,783,000 | 1,995,000 | 1,358,000 | 545,000 |
| Debt Repayment | -1,262,670 | -2,712,500 | -2,105,500 | -1,400,500 | -695,500 |
| Common Stock Repurchased | -707 | -55,849 | -50,706 | -44,249 | N/A |
| Dividend Paid | -46,817 | -163,096 | -116,812 | -78,150 | -39,180 |
| Other Financing Activity | -38,419 | -134,153 | -101,268 | -65,289 | -43,763 |
| Financing Cash Flow | $387 | $-282,598 | $-379,286 | $-230,188 | $-233,443 |
| Beginning Cash Position | 79,477 | 94,742 | 94,742 | 94,742 | 94,742 |
| End Cash Position | 92,472 | 79,477 | 96,387 | 86,786 | 77,516 |
| Net Cash Flow | $12,995 | $-15,265 | $1,645 | $-7,956 | $-17,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,546 | 2,425,015 | 1,950,566 | 1,228,906 | 727,879 |
| Capital Expenditure | -397,141 | -1,844,245 | -1,333,493 | -907,076 | -452,238 |
| Free Cash Flow | 73,405 | 580,770 | 617,073 | 321,830 | 275,641 |