Matador Resources (MTDR)
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 |