Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
57.13
+0.97 (1.73%)
At close: Mar 13, 2026, 4:00 PM EDT
58.00
+0.87 (1.52%)
After-hours: Mar 13, 2026, 7:55 PM EDT

Matador Resources Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
860.77971.34910.361,286640.64
Depreciation & Amortization
1,195974.3716.69466.35344.91
Stock-Based Compensation
18.3314.9813.6615.129.04
Other Adjustments
174.37273.18177.09328.8959.76
Change in Receivables
114.29-138.1448.14-228.38-98.46
Changes in Inventories
-35.31-10.93-3.03-2.85-1.54
Changes in Accounts Payable
-8.9333.752.8163.4676.89
Changes in Accrued Expenses
123.256.1934.2723.3428.31
Changes in Other Operating Activities
-17.0572.21-32.1626.5-6.19
Operating Cash Flow
2,4252,2471,8681,9791,053
Operating Cash Flow Growth
7.93%20.29%-5.61%87.85%120.56%
Capital Expenditures
-1,844-1,512-1,362-853.09-494.87
Sale of Property, Plant & Equipment
22.4312.3714.7546.514.22
Proceeds from Sale of Investments
3.26113.58---
Payments for Business Acquisitions
-339.13-2,286-1,864-230.89-238.61
Investing Cash Flow
-2,158-3,672-3,211-1,037-729.27
Long-Term Debt Issued
2,7836,5414,255430395
Long-Term Debt Repaid
-2,713-5,402-3,203-794.3-684
Net Long-Term Debt Issued (Repaid)
70.51,1391,052-364.3-289
Issuance of Common Stock
-344.66---
Repurchase of Common Stock
-67.81-16.96-22.91-19.24-8.21
Net Common Stock Issued (Repurchased)
-67.81327.71-22.91-19.24-8.21
Common Dividends Paid
-163.1-104.88-77.18-35.25-14.58
Other Financing Activities
-122.1951.53-49.38-62.06-16.76
Financing Cash Flow
-282.61,414902.33-480.85-328.55
Net Cash Flow
-15.27-11.56-441.03460.41-4.46
Free Cash Flow
580.77734.48505.671,126558.48
Free Cash Flow Growth
-20.93%45.25%-55.08%101.55%-
FCF Margin
15.71%20.96%18.02%36.81%33.58%
Free Cash Flow Per Share
4.665.924.219.374.69
Levered Free Cash Flow
242.741,6381,254573.6243.48
Unlevered Free Cash Flow
434.62715.89360.561,066657.76
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q