Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD

60.34

+2.40 (4.14%)

At close: May 15, 2026, 4:00 PM EDT

60.35

+0.01 (0.02%)

After-hours: May 15, 2026, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	582.7	860.77	971.34	910.36	1,286	640.64
Depreciation & Amortization	1,206	1,195	974.3	716.69	466.35	344.91
Stock-Based Compensation	18.96	18.33	14.98	13.66	15.12	9.04
Other Adjustments	396.74	174.37	273.18	177.09	328.89	59.76
Change in Receivables	-91.01	114.29	-138.14	48.14	-228.38	-98.46
Changes in Inventories	-23.43	-35.31	-10.93	-3.03	-2.85	-1.54
Changes in Accounts Payable	60.43	-8.93	33.75	2.81	63.46	76.89
Changes in Accrued Expenses	76.96	123.2	56.19	34.27	23.34	28.31
Changes in Other Operating Activities	-53.61	-17.05	72.21	-32.16	26.5	-6.19
Operating Cash Flow	2,168	2,425	2,247	1,868	1,979	1,053
Operating Cash Flow Growth	-13.51%	7.93%	20.29%	-5.61%	87.85%	120.56%
Capital Expenditures	-1,789	-1,844	-1,512	-1,362	-853.09	-494.87
Sale of Property, Plant & Equipment	1.05	22.43	12.37	14.75	46.51	4.22
Proceeds from Sale of Investments	3.26	3.26	113.58	-	-	-
Payments for Business Acquisitions	-319.12	-339.13	-2,286	-1,864	-230.89	-238.61
Investing Cash Flow	-2,104	-2,158	-3,672	-3,211	-1,037	-729.27
Long-Term Debt Issued	3,563	2,783	6,541	4,255	430	395
Long-Term Debt Repaid	-3,280	-2,713	-5,402	-3,203	-794.3	-684
Net Long-Term Debt Issued (Repaid)	283.33	70.5	1,139	1,052	-364.3	-289
Issuance of Common Stock	-	-	344.66	-	-	-
Repurchase of Common Stock	-60.39	-67.81	-16.96	-22.91	-19.24	-8.21
Net Common Stock Issued (Repurchased)	-60.39	-67.81	327.71	-22.91	-19.24	-8.21
Common Dividends Paid	-170.73	-163.1	-104.88	-77.18	-35.25	-14.58
Other Financing Activities	-110.18	-122.19	51.53	-49.38	-62.06	-16.76
Financing Cash Flow	-48.77	-282.6	1,414	902.33	-480.85	-328.55
Net Cash Flow	14.96	-15.27	-11.56	-441.03	460.41	-4.46
Free Cash Flow	378.53	580.77	734.48	505.67	1,126	558.48
Free Cash Flow Growth	-34.82%	-20.93%	45.25%	-55.08%	101.55%	-
FCF Margin	10.54%	15.88%	21.11%	17.95%	35.21%	29.99%
Free Cash Flow Per Share	3.05	4.66	5.92	4.21	9.37	4.69
Levered Free Cash Flow	243.97	242.74	1,638	1,254	573.6	243.48
Unlevered Free Cash Flow	244.35	434.62	715.89	360.56	1,066	657.76

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q