Matador Resources

NYSE: MTDR · Real-Time Price · USD
47.01
-0.75 (-1.57%)
At close: Aug 15, 2025, 9:53 AM

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
150.22M 262.25M 237.95M 272.68M 228.77M 193.73M 254.54M 278.4M 177.09M 178.92M 271.91M 354.03M 436.19M 224.19M 231.25M 218.06M 121.83M 69.5M
Depreciation & Amortization
304.37M 281.89M 293.23M n/a 227.26M 213.58M 221.29M 192.79M 177.51M n/a 250.47M 118.87M 120.02M 95.85M 89.54M 89.06M 91.44M 74.86M
Stock-Based Compensation
n/a 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 21.32M 6.29M 36.1M 49.59M 30.17M -22.9M 8.08M -25M 7.75M -50.83M 66.24M 7.16M 4.78M 2.12M 7.52M 7.7M
Other Non-Cash Items
78.6M 119.91M 30.8M 211.7M 477.95M 514.08M 9.19M 11.53M -4.17M 134.93M -138.33M -43.19M -29.65M 76.71M -96.35M -7.49M 44.25M 44.65M
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 -53.42M 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
19K n/a n/a -1.74B -83.49M 8.25M -53.69M 279K -1.53B n/a -75.82M 95K 34.5M 11.91M n/a 3.92M 16K 280K
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
3.26M 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
n/a -511.66M -391.4M -1.45B -576.83M 900K -53.69M 279K -1.61B -239.6M 75.82M 95K 34.5M 11.91M -375.31M 3.92M 16K 280K
Investing Cash Flow
-495.01M -511.66M -391.4M -2.16B -565.07M -535.97M -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
107.54M -150.5M -270.5M 1.62B 21.81M 97.37M 17M -15M 1.04B 10M -38.56M -121.56M -177.4M -30M 7.5M -115.05M -82.33M -100M
Common Stock Repurchased
-44.25M n/a n/a 14.44M -925K n/a -77K -43K -3.88M n/a -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
-21.06M -43.76M 135.93M -35.9M -35.2M -375.39M -18.64M -8.26M -13.22M -32.17M -13.27M -22.69M -27.12M -7.96M -7.21M -10.85M 1.38M 1.01M
Financial Cash Flow
3.25M -233.44M -165.84M 1.56B -38.28M 35.43M -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