Matador Resources (MTDR)
NYSE: MTDR
· Real-Time Price · USD
47.45
-0.31 (-0.65%)
At close: Aug 15, 2025, 12:00 PM
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 | 923.1M | 1B | 933.12M | 949.71M | 955.44M | 903.76M | 888.96M | 906.33M | 981.96M | 1.24B | 1.29B | 1.25B | 1.11B | 795.32M | 640.64M | 332.8M | -151.37M | -619.14M |
Depreciation & Amortization | 879.49M | 802.39M | 734.08M | 662.14M | 854.93M | 805.18M | 591.6M | 620.78M | 546.86M | 489.37M | 585.22M | 424.28M | 394.48M | 365.89M | 344.9M | 345.12M | 344.08M | 345.99M |
Stock-Based Compensation | 13.06M | 16.03M | 14.98M | 12.97M | 13.25M | 14.21M | 13.66M | 15.01M | 14.27M | 14.4M | 15.12M | 14.31M | 13.47M | 11.2M | 9.04M | 8.79M | 9.2M | 10.69M |
Other Working Capital | 104.46M | 138.56M | 113.3M | 122.14M | 92.95M | 64.94M | -9.64M | -32.06M | -59.99M | -1.84M | 30.32M | 27.35M | 80.3M | 21.58M | 22.12M | 8.6M | 2.31M | -22.5M |
Other Non-Cash Items | 441.01M | 840.37M | 1.23B | 1.21B | 1.01B | 530.63M | 151.48M | 3.95M | -50.77M | -76.25M | -134.46M | -92.48M | -56.78M | 17.11M | -14.95M | 215.13M | 488.01M | 904.28M |
Deferred Income Tax | 261.23M | 275.74M | 265.31M | 256.3M | 155.51M | 169.87M | 172.1M | 197.6M | 305.64M | 343.1M | 344.48M | 339.71M | 219.34M | 124.99M | 74.71M | -742K | 32.46M | -82.72M |
Change in Working Capital | 15.8M | 132.18M | n/a | 131.36M | 84.05M | 65.62M | 50.03M | -47.67M | -5.95M | -22.39M | -117.94M | -64.73M | -79.17M | -101.6M | -982K | -24.65M | -27.58M | -21.49M |
Operating Cash Flow | 2.41B | 2.51B | 2.25B | 2.29B | 2.14B | 2B | 1.87B | 1.7B | 1.79B | 1.99B | 1.98B | 1.87B | 1.6B | 1.21B | 1.05B | 876.45M | 694.79M | 537.61M |
Capital Expenditures | -1.97B | -1.96B | -1.97B | -1.95B | -1.94B | -1.83B | -1.63B | -1.41B | -1.23B | -1.16B | -1.08B | -1.15B | -1.05B | -888.11M | -733.48M | -502.62M | -572.06M | -641.41M |
Cash Acquisitions | -1.74B | -1.82B | -1.81B | -1.86B | -128.65M | -1.57B | -1.58B | -1.6B | -1.6B | -41.22M | -29.31M | 46.51M | 50.33M | 15.85M | 4.21M | 4.21M | 296K | 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 | -2.35B | -2.93B | -2.42B | -2.08B | -629.34M | -1.66B | -1.9B | -1.77B | -1.77B | -129.19M | 122.32M | -328.8M | -324.98M | -359.46M | -371.09M | 4.43M | 4.03M | 5.07M |
Investing Cash Flow | -3.56B | -3.63B | -3.65B | -3.81B | -2.07B | -3.4B | -3.21B | -2.94B | -2.76B | -1.13B | -1.04B | -1.11B | -999.15M | -872.27M | -729.26M | -498.19M | -568.03M | -636.34M |
Debt Repayment | 1.31B | 1.22B | 1.47B | 1.76B | 121.18M | 1.14B | 1.05B | 996.24M | 889.68M | -327.52M | -367.52M | -321.46M | -314.95M | -219.88M | -289.88M | -324.78M | -113.33M | 51.5M |
Common Stock Repurchased | -29.81M | 13.52M | 13.52M | 13.44M | -1.04M | -4M | -4M | -4.9M | -6.27M | -7.06M | -19.24M | -22.53M | -22.39M | -18.89M | -8.42M | -4.16M | -2.95M | -1.94M |
Dividend Paid | -134.28M | -120.2M | -104.88M | -97.31M | -90.24M | -83.27M | -77.17M | -65.22M | -59.19M | -47.15M | -35.25M | -29.33M | -20.5M | -17.53M | -14.58M | -8.74M | -5.83M | -2.91M |
Other Financial Acitivies | 35.21M | 21.08M | -310.55M | -465.13M | -437.5M | -415.52M | -72.29M | -66.91M | -81.34M | -95.24M | -71.03M | -64.97M | -53.13M | -24.63M | -15.67M | -692K | 30.98M | 43.33M |
Financial Cash Flow | 1.17B | 1.13B | 1.39B | 1.54B | -69.25M | 977.7M | 902.33M | 863.13M | 746.77M | -476.97M | -480.85M | -426.11M | -398.79M | -268.75M | -328.55M | -338.37M | -91.06M | 90.2M |
Net Cash Flow | 22.88M | 3.19M | -11.56M | 14.85M | -1.94M | -429.1M | -441.03M | -379.55M | -216.44M | 383.27M | 460.41M | 333.93M | 203.07M | 71.9M | -4.46M | 39.89M | 35.7M | -8.54M |
Free Cash Flow | 441.06M | 549.67M | 280.04M | 344.69M | 195.96M | 166.78M | 238.02M | 285.02M | 564.67M | 825.19M | 894.75M | 713.53M | 551.54M | 324.8M | 319.88M | 373.83M | 122.74M | -103.81M |