Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD

52.23

+3.17 (6.46%)

At close: Aug 10, 2026, 4:00 PM EDT

52.00

-0.23 (-0.44%)

After-hours: Aug 10, 2026, 5:43 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	814	860.77	971.34	910.36	1,286	640.64
Depreciation & Amortization	1,219	1,195	974.3	716.69	466.35	344.91
Stock-Based Compensation	20.48	18.33	14.98	13.66	15.12	9.04
Other Adjustments	331.8	174.37	273.18	177.09	328.89	59.76
Change in Receivables	-29.15	114.29	-138.14	48.14	-228.38	-98.46
Changes in Inventories	-18.48	-35.31	-10.93	-3.03	-2.85	-1.54
Changes in Accounts Payable	159.05	-8.93	33.75	2.81	63.46	76.89
Changes in Accrued Expenses	122.15	123.2	56.19	34.27	23.34	28.31
Changes in Other Operating Activities	-30.38	-17.05	72.21	-32.16	26.5	-6.19
Operating Cash Flow	2,604	2,425	2,247	1,868	1,979	1,053
Operating Cash Flow Growth	7.85%	7.93%	20.29%	-5.61%	87.85%	120.56%
Capital Expenditures	-1,723	-1,844	-1,512	-1,362	-853.09	-494.87
Sale of Property, Plant & Equipment	1.03	22.43	12.37	14.75	46.51	4.22
Proceeds from Sale of Investments	-	3.26	113.58	-	-	-
Cash Acquisitions	-1,443	-339.13	-2,286	-1,864	-230.89	-238.61
Investing Cash Flow	-3,209	-2,158	-3,672	-3,211	-1,037	-729.27
Long-Term Debt Issued	4,538	2,783	6,541	4,255	430	395
Long-Term Debt Repaid	-3,616	-2,713	-5,402	-3,203	-794.3	-684
Net Long-Term Debt Issued (Repaid)	922.33	70.5	1,139	1,052	-364.3	-289
Issuance of Common Stock	-	-	344.66	-	-	-
Repurchase of Common Stock	-30.59	-67.81	-16.96	-22.91	-19.24	-8.21
Net Common Stock Issued (Repurchased)	-30.59	-67.81	327.71	-22.91	-19.24	-8.21
Common Dividends Paid	-178.2	-163.1	-104.88	-77.18	-35.25	-14.58
Other Financing Activities	-127.94	-122.19	51.53	-49.38	-62.06	-16.76
Financing Cash Flow	609.26	-282.6	1,414	902.33	-480.85	-328.55
Net Cash Flow	4.13	-15.27	-11.56	-441.03	460.41	-4.46
Free Cash Flow	880.49	580.77	734.48	505.67	1,126	558.48
Free Cash Flow Growth	15.17%	-20.93%	45.25%	-55.08%	101.55%	-
FCF Margin	22.93%	15.88%	21.11%	17.95%	35.21%	29.99%
Free Cash Flow Per Share	7.10	4.66	5.92	4.21	9.37	4.69
Levered Free Cash Flow	1,374	242.74	1,638	1,254	573.6	243.48
Unlevered Free Cash Flow	729.09	434.62	715.89	360.56	1,066	657.76

SEC Filings: 10-K · 10-Q