Matador Resources Company (MTDR)

Matador Resources Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	853.13	885.32	846.07	1,214	584.97	-593.21
Depreciation & Amortization	1,127	980.33	720.63	468.77	346.97	363.78
Other Amortization	14.28	16.53	7.05	-0.52	3.66	-
Loss (Gain) From Sale of Assets	-	-	0.2	1.31	0.33	2.83
Asset Writedown & Restructuring Costs	-	-	-	-	-	684.74
Stock-Based Compensation	17.63	14.98	13.66	15.12	9.04	13.63
Other Operating Activities	372.91	336.64	230.19	397.78	109.37	28.89
Change in Accounts Receivable	-90.38	-138.14	48.14	-228.38	-98.46	53
Change in Inventory	-25.51	-10.93	-3.03	-2.85	-1.54	-0.66
Change in Accounts Payable	11.35	33.75	2.81	63.46	76.89	-43.84
Change in Other Net Operating Assets	133.41	128.4	2.12	49.84	22.12	-31.58
Operating Cash Flow	2,414	2,247	1,868	1,979	1,053	477.58
Operating Cash Flow Growth	12.78%	20.29%	-5.61%	87.85%	120.56%	-13.49%
Capital Expenditures	-1,973	-1,967	-1,550	-1,084	-733.48	-780.46
Sale of Property, Plant & Equipment	33.73	12.37	14.75	46.51	4.22	4.79
Cash Acquisitions	-1,736	-1,831	-1,676	-	-	-
Investment in Securities	116.84	113.58	-	-	-	-
Investing Cash Flow	-3,559	-3,672	-3,211	-1,037	-729.27	-775.67
Long-Term Debt Issued	-	6,541	4,255	430	395	266
Long-Term Debt Repaid	-	-5,402	-3,203	-794.3	-684	-35
Net Debt Issued (Repaid)	1,311	1,139	1,052	-364.3	-289	231
Issuance of Common Stock	27.71	372.38	-	-	-	-
Repurchase of Common Stock	-57.85	-16.96	-22.91	-19.24	-8.21	-1.56
Common Dividends Paid	-134.28	-104.88	-77.18	-35.25	-14.58	-
Other Financing Activities	20.63	23.82	-49.38	-62.06	-16.76	94.9
Financing Cash Flow	1,167	1,414	902.33	-480.85	-328.55	324.34
Net Cash Flow	22.88	-11.56	-441.03	460.41	-4.46	26.26
Free Cash Flow	441.06	280.04	318.02	894.76	319.88	-302.87
Free Cash Flow Growth	125.08%	-11.94%	-64.46%	179.72%	-	-
Free Cash Flow Margin	12.59%	8.66%	12.15%	27.99%	17.18%	-35.59%
Free Cash Flow Per Share	3.52	2.26	2.65	7.45	2.68	-2.61
Cash Interest Paid	162.44	160.27	111.74	72.56	74.84	76.88
Cash Income Tax Paid	48.22	30	4.6	63.5	-	-
Levered Free Cash Flow	2.66	-107.16	-97.2	331.71	166.9	-404.44
Unlevered Free Cash Flow	112.73	-16.39	-28.3	374.2	209.92	-356.5
Change in Working Capital	28.88	13.08	50.03	-117.94	-0.98	-23.08

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q