Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,834 | -15,818 | 860,769 | 645,230 | 444,606 |
| Depreciation Amortization | 614,916 | 296,242 | 1,210,122 | 900,876 | 591,829 |
| Income taxes - deferred | 105,927 | -684 | 165,587 | 191,776 | 93,313 |
| Accounts receivable | -148,629 | -188,684 | 114,285 | 9,024 | -5,198 |
| Other Working Capital | 80,855 | -93,694 | 176,189 | 177,127 | 53,845 |
| Other Operating Activity | 356,771 | 473,184 | -101,937 | 26,533 | 50,511 |
| Operating Cash Flow | $1,407,674 | $470,546 | $2,425,015 | $1,950,566 | $1,228,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785,270 | -396,283 | -1,821,819 | -1,311,067 | -884,819 |
| Net Acquisitions | -1,272,638 | -61,655 | -339,126 | -261,831 | -125,118 |
| Sale Of Investment | N/A | N/A | 3,263 | 3,263 | 3,263 |
| Investing Cash Flow | $-2,057,908 | $-457,938 | $-2,157,682 | $-1,569,635 | $-1,006,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,137,000 | 1,349,000 | 2,783,000 | 1,995,000 | 1,358,000 |
| Debt Repayment | -2,316,910 | -1,262,670 | -2,712,500 | -2,105,500 | -1,400,500 |
| Common Stock Repurchased | -12,106 | -707 | -55,849 | -50,706 | -44,249 |
| Dividend Paid | -93,258 | -46,817 | -163,096 | -116,812 | -78,150 |
| Other Financing Activity | -53,054 | -38,419 | -134,153 | -101,268 | -65,289 |
| Financing Cash Flow | $661,672 | $387 | $-282,598 | $-379,286 | $-230,188 |
| Beginning Cash Position | 79,477 | 79,477 | 94,742 | 94,742 | 94,742 |
| End Cash Position | 90,915 | 92,472 | 79,477 | 96,387 | 86,786 |
| Net Cash Flow | $11,438 | $12,995 | $-15,265 | $1,645 | $-7,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407,674 | 470,546 | 2,425,015 | 1,950,566 | 1,228,906 |
| Capital Expenditure | -786,128 | -397,141 | -1,844,245 | -1,333,493 | -907,076 |
| Free Cash Flow | 621,546 | 73,405 | 580,770 | 617,073 | 321,830 |