Matador Resources Company
MTDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201 | $182 | $262 | $238 |
| Dep. & Amort. | $305 | $303 | $282 | $293 |
| Deferred Tax | $98 | $33 | $60 | $62 |
| Stock-Based Comp. | $6 | $5 | $4 | $5 |
| Change in WC | $123 | -$66 | $119 | -$40 |
| Other Non-Cash | -$12 | $44 | $1 | $18 |
| Operating Cash Flow | $722 | $501 | $728 | $575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$43 | -$82 | -$133 |
| Net Acquisitions | -$3 | $0 | $0 | $114 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$423 | -$452 | -$430 | -$372 |
| Investing Cash Flow | -$563 | -$495 | -$512 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | $108 | -$151 | -$271 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$45 | -$11 | -$2 |
| Dividends Paid | -$39 | -$39 | -$39 | -$31 |
| Other Fin. Act. | -$36 | -$21 | -$33 | $138 |
| Financing Cash Flow | -$149 | $3 | -$233 | -$166 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $9 | -$17 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $78 | $95 | $77 |
| End Cash | $96 | $87 | $78 | $95 |
| Free Cash Flow | $159 | $3 | $194 | $59 |