Matador Resources Company
MTDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200,624 | $182,359 | $262,247 | $237,949 |
| Dep. & Amort. | $305,354 | $302,602 | $281,891 | $293,234 |
| Deferred Tax | $98,463 | $33,373 | $59,940 | $61,500 |
| Stock-Based Comp. | $6,181 | $4,572 | $3,888 | $4,891 |
| Change in WC | $123,282 | -$65,540 | $119,385 | -$40,336 |
| Other Non-Cash | -$12,244 | $43,661 | $528 | $17,721 |
| Operating Cash Flow | $721,660 | $501,027 | $727,879 | $574,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,713 | -$43,456 | -$81,662 | -$132,616 |
| Net Acquisitions | -$3,263 | $0 | $0 | $113,576 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$422,985 | -$451,556 | -$430,000 | -$372,356 |
| Investing Cash Flow | -$562,961 | -$495,012 | -$511,662 | -$391,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,000 | $108,000 | -$150,500 | -$270,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,457 | -$44,785 | -$10,545 | -$2,437 |
| Dividends Paid | -$38,662 | -$38,970 | -$39,180 | -$31,278 |
| Other Fin. Act. | -$35,979 | -$20,990 | -$33,218 | $138,371 |
| Financing Cash Flow | -$149,098 | $3,255 | -$233,443 | -$165,844 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,601 | $9,270 | -$17,226 | $17,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,786 | $77,516 | $94,742 | $77,023 |
| End Cash | $96,387 | $86,786 | $77,516 | $94,742 |
| Free Cash Flow | $158,530 | $2,733 | $193,979 | $58,517 |