Matador Resources (MTDR)
NYSE: MTDR
· Real-Time Price · USD
45.02
1.67 (3.85%)
At close: Oct 03, 2025, 3:59 PM
45.02
-0.01%
After-hours: Oct 03, 2025, 05:42 PM EDT
Matador Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 182.36M | 262.25M | 237.95M | 272.68M | 247.53M | 213.19M | 275.94M | 278.4M | 177.09M | 178.92M | 271.91M | 354.03M | 436.19M | 224.19M | 231.25M | 218.06M | 121.83M | 69.5M |
Depreciation & Amortization | 302.6M | 281.89M | 293.23M | 242.82M | 225.93M | 212.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.57M | 3.89M | 4.89M | 4.28M | 2.97M | 2.84M | 2.88M | 4.56M | 3.93M | 2.29M | 4.24M | 3.81M | 4.06M | 3.01M | 3.42M | 2.97M | 1.79M | 855K |
Other Working Capital | 1.99M | 74.85M | 36.43M | 20.14M | 38.28M | 33.56M | 30.17M | -22.9M | 8.08M | -25M | 4.31M | -50.83M | 66.24M | 7.16M | 4.78M | 2.12M | 7.52M | 7.7M |
Other Non-Cash Items | 43.66M | 528K | 17.72M | -31.12M | 17.77M | 3.51M | 209.08M | 204.33M | 173.34M | 134.93M | 112.14M | 75.68M | 90.37M | 172.57M | -6.82M | 81.57M | 135.69M | 119.51M |
Deferred Income Tax | 33.37M | 59.94M | 61.5M | 106.42M | 47.88M | 49.51M | 52.49M | 5.63M | 62.23M | 51.74M | 77.99M | 113.67M | 99.7M | 53.12M | 73.22M | -6.7M | 5.35M | 2.84M |
Change in Working Capital | -65.54M | 119.39M | -40.34M | 15.37M | 50.84M | -12.79M | 77.95M | -31.94M | 32.41M | -28.39M | -19.75M | 9.77M | 15.97M | -123.93M | 33.46M | -4.67M | -6.46M | -23.31M |
Operating Cash Flow | 501.03M | 727.88M | 574.96M | 610.44M | 592.93M | 468.56M | 618.35M | 460.97M | 449.01M | 339.5M | 446.52M | 556.96M | 646.3M | 328.95M | 334.53M | 291.23M | 258.2M | 169.4M |
Capital Expenditures | -498.29M | -533.9M | -516.44M | -424.61M | -481.58M | -544.22M | -495.18M | -423.87M | -366.84M | -343.92M | -276.36M | -240.21M | -303.61M | -263.81M | -345.59M | -136.47M | -142.24M | -109.17M |
Cash Acquisitions | n/a | n/a | 113.58M | -1.74B | n/a | n/a | n/a | 1.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -451.56M | -430M | -372.36M | -358.89M | -522.99M | -341.05M | -481.8M | -1.97B | -1.94B | -239.6M | -255.54M | -178.97M | -163.94M | -208.13M | -136.7M | -118.19M | -133.55M | -102.22M |
Investing Cash Flow | -495.01M | -511.66M | -391.4M | -2.16B | -576.83M | -543.32M | -548.87M | -423.59M | -1.9B | -343.47M | -276.36M | -240.12M | -269.11M | -251.9M | -345.59M | -132.56M | -142.23M | -108.89M |
Debt Repayment | 108M | -150.5M | -270.5M | 1.62B | 21.81M | -236M | 17M | -15M | 1.04B | 10M | -35.34M | -121.56M | -177.4M | -30M | 7.5M | -115M | -81.5M | -100M |
Common Stock Repurchased | -44.78M | -10.54M | -2.44M | -79K | -925K | -13.52M | -77K | -43K | -3.88M | -18.91M | -978K | -1.41M | -4.67M | -12.18M | -4.26M | -1.28M | -1.16M | -1.72M |
Dividend Paid | -38.97M | -39.18M | -31.28M | -24.85M | -24.89M | -23.86M | -23.71M | -17.78M | -17.92M | -17.77M | -11.75M | -11.75M | -5.88M | -5.87M | -5.84M | -2.92M | -2.91M | -2.91M |
Other Financial Acitivies | -20.99M | -33.22M | 138.37M | -35.82M | -22.51M | 316.15M | -18.57M | -8.22M | -9.34M | -13.26M | -16.48M | -22.69M | -27.12M | 4.23M | -7.21M | -10.9M | 554K | 1.01M |
Financial Cash Flow | 3.25M | -233.44M | -165.84M | 1.56B | -26.52M | 42.78M | -25.36M | -41.04M | 1.01B | -39.94M | -64.56M | -157.41M | -215.07M | -43.82M | -9.81M | -130.09M | -85.02M | -103.63M |
Net Cash Flow | 9.27M | -17.23M | 17.72M | 13.12M | -10.42M | -31.97M | 44.12M | -3.66M | -437.59M | -43.9M | 105.61M | 159.44M | 162.13M | 33.24M | -20.87M | 28.58M | 30.95M | -43.13M |
Free Cash Flow | 2.73M | 193.98M | 58.52M | 185.83M | 111.34M | -75.65M | 123.16M | 37.1M | 82.17M | -4.42M | 170.17M | 316.75M | 342.69M | 65.15M | -11.06M | 154.76M | 115.96M | 60.22M |