Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
56.39
-0.35 (-0.62%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Matador Resources Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 723.69 | 759.22 | 885.32 | 846.07 | 1,214 | 584.97 |
Depreciation & Amortization | 1,228 | 1,203 | 980.33 | 720.63 | 468.77 | 346.97 |
Other Amortization | 14.5 | 14.76 | 16.53 | 7.05 | -0.52 | 3.66 |
Loss (Gain) From Sale of Assets | 0.59 | 0.59 | - | 0.2 | 1.31 | 0.33 |
Stock-Based Compensation | 20.48 | 18.33 | 14.98 | 13.66 | 15.12 | 9.04 |
Other Operating Activities | 413.64 | 252.72 | 336.64 | 230.19 | 397.78 | 109.37 |
Change in Accounts Receivable | -29.15 | 114.29 | -138.14 | 48.14 | -228.38 | -98.46 |
Change in Inventory | -18.48 | -35.31 | -10.93 | -3.03 | -2.85 | -1.54 |
Change in Accounts Payable | 159.05 | -8.93 | 33.75 | 2.81 | 63.46 | 76.89 |
Change in Other Net Operating Assets | 91.77 | 106.15 | 128.4 | 2.12 | 49.84 | 22.12 |
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% |
Investing Activities
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 |
Capital Expenditures | -3,172 | -2,183 | -1,967 | -1,550 | -1,084 | -733.48 |
Sale of Property, Plant & Equipment | 1.03 | 22.43 | 12.37 | 14.75 | 46.51 | 4.22 |
Cash Acquisitions | -37.6 | - | -1,831 | -1,676 | - | - |
Investment in Securities | - | 3.26 | 113.58 | - | - | - |
Investing Cash Flow | -3,209 | -2,158 | -3,672 | -3,211 | -1,037 | -729.27 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,783 | 6,541 | 4,255 | 430 | 395 |
Long-Term Debt Repaid | - | -2,713 | -5,402 | -3,203 | -794.3 | -684 |
Net Debt Issued (Repaid) | 946 | 70.5 | 1,139 | 1,052 | -364.3 | -289 |
Issuance of Common Stock | - | - | 372.38 | - | - | - |
Repurchase of Common Stock | -30.59 | -67.81 | -16.96 | -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 | 23.82 | -49.38 | -62.06 | -16.76 |
Financing Cash Flow | 609.26 | -282.6 | 1,414 | 902.33 | -480.85 | -328.55 |
Net Cash Flow
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 Cash Flow | 4.13 | -15.27 | -11.56 | -441.03 | 460.41 | -4.46 |
Free Cash Flow
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 |
Free Cash Flow | -568.56 | 241.64 | 280.04 | 318.02 | 894.76 | 319.88 |
Free Cash Flow Growth | - | -13.71% | -11.94% | -64.46% | 179.72% | - |
Free Cash Flow Margin | -14.81% | 6.61% | 8.05% | 11.29% | 27.99% | 17.18% |
Free Cash Flow Per Share | -4.58 | 1.94 | 2.26 | 2.65 | 7.45 | 2.68 |
Levered Free Cash Flow | -907.76 | -170.4 | -107.16 | -97.2 | 331.71 | 166.9 |
Unlevered Free Cash Flow | -785.99 | -54.84 | -16.39 | -28.3 | 374.2 | 209.92 |
Additional Metrics
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 |
Cash Interest Paid | 159.49 | 196.37 | 160.27 | 111.74 | 72.56 | 74.84 |
Cash Income Tax Paid | - | 50.5 | 30 | 4.6 | 63.5 | - |
Change in Working Capital | 203.2 | 176.19 | 13.08 | 50.03 | -117.94 | -0.98 |