Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD

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42.15

-2.50 (-5.60%)

At close: Oct 10, 2025, 4:00 PM EDT

42.94

+0.79 (1.87%)

After-hours: Oct 10, 2025, 7:00 PM EDT

Matador Resources Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2009 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2009 - 2019
Net Income	955.23	971.34	910.36	1,286	640.64	-553.56	Upgrade
Depreciation & Amortization	1,121	974.3	716.69	466.35	344.91	361.83	Upgrade
Stock-Based Compensation	17.63	14.98	13.66	15.12	9.04	13.63	Upgrade
Other Adjustments	292.02	273.18	177.09	328.89	59.76	678.76	Upgrade
Change in Receivables	-	-138.14	48.14	-228.38	-98.46	53	Upgrade
Changes in Inventories	-25.51	-10.93	-3.03	-2.85	-1.54	-0.66	Upgrade
Changes in Accounts Payable	11.35	33.75	2.81	63.46	76.89	-43.84	Upgrade
Changes in Accrued Expenses	72.08	56.19	34.27	23.34	28.31	-19.14	Upgrade
Changes in Other Operating Activities	59.53	72.21	-32.16	26.5	-6.19	-12.44	Upgrade
Operating Cash Flow	2,414	2,247	1,868	1,979	1,053	477.58	Upgrade
Operating Cash Flow Growth	12.78%	20.29%	-5.61%	87.85%	120.56%	-13.49%	Upgrade
Capital Expenditures	-1,650	-1,512	-1,362	-853.09	-494.87	-707.65	Upgrade
Sale of Property, Plant & Equipment	-	12.37	14.75	46.51	4.22	4.79	Upgrade
Proceeds from Sale of Investments	-	113.58	-	-	-	-	Upgrade
Payments for Business Acquisitions	-323.45	-2,286	-1,864	-230.89	-238.61	-72.81	Upgrade
Investing Cash Flow	-3,559	-3,672	-3,211	-1,037	-729.27	-775.67	Upgrade
Long-Term Debt Issued	4,808	6,541	4,255	430	395	266	Upgrade
Long-Term Debt Repaid	-4,247	-5,402	-3,203	-794.3	-684	-35	Upgrade
Net Long-Term Debt Issued (Repaid)	561	1,139	1,052	-364.3	-289	231	Upgrade
Issuance of Common Stock	-	344.66	-	-	-	-	Upgrade
Repurchase of Common Stock	-13.6	-16.96	-22.91	-19.24	-8.21	-1.56	Upgrade
Net Common Stock Issued (Repurchased)	-13.6	327.71	-22.91	-19.24	-8.21	-1.56	Upgrade
Common Dividends Paid	-134.28	-104.88	-77.18	-35.25	-14.58	-	Upgrade
Other Financing Activities	-110.62	51.53	-49.38	-62.06	-16.76	94.9	Upgrade
Financing Cash Flow	1,167	1,414	902.33	-480.85	-328.55	324.34	Upgrade
Net Cash Flow	22.88	-11.56	-441.03	460.41	-4.46	26.26	Upgrade
Beginning Cash & Cash Equivalents	63.9	106.3	547.33	86.92	91.38	65.13	Upgrade
Ending Cash & Cash Equivalents	86.79	94.74	106.3	547.33	86.92	91.38	Upgrade
Free Cash Flow	764.51	734.48	505.67	1,126	558.48	-230.06	Upgrade
Free Cash Flow Growth	4.09%	45.25%	-55.08%	101.55%	-	-	Upgrade
FCF Margin	20.28%	21.11%	17.95%	35.21%	29.99%	-26.90%	Upgrade
Free Cash Flow Per Share	6.10	5.92	4.21	9.37	4.69	-1.98	Upgrade
Levered Free Cash Flow	1,002	1,638	1,254	573.6	243.48	-784.1	Upgrade
Unlevered Free Cash Flow	680.75	695.89	369.56	1,172	836.06	-910.11	Upgrade

Updated Jul 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q