Matador Resources
MTDR | NYSE
$56.12
-$4.76 (-7.82%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 860.77M | 971.34M | 910.36M | 1.29B | 640.64M | -553.56M |
Depreciation & Amortization | 1.2B | 974.3M | 716.69M | 466.35M | 344.91M | n/a |
Stock-Based Compensation | 18.33M | 14.98M | 13.66M | 15.12M | 9.04M | 13.63M |
Other Working Capital | 106.15M | 128.4M | 2.12M | 49.84M | 22.12M | -31.58M |
Other Non-Cash Items | 8.79M | 7.88M | 4.99M | -15.59M | -14.95M | 1.09B |
Deferred Income Tax | 165.59M | 265.31M | 172.1M | 344.48M | 74.71M | -45.6M |
Change in Working Capital | 176.19M | 13.08M | 50.03M | -117.94M | -982K | -23.08M |
Operating Cash Flow | 2.43B | 2.25B | 1.87B | 1.98B | 1.05B | 477.58M |
Capital Expenditures | -2.18B | -1.97B | -1.55B | -1.08B | -733.48M | -780.46M |
Cash Acquisitions | 3.26M | -1.72B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.82B | -1.5B | -3.02B | -806.59M | -490.66M | -702.86M |
Investing Cash Flow | -2.16B | -3.67B | -3.21B | -1.04B | -729.27M | -775.67M |
Debt Repayment | 68.09M | 1.14B | 1.05B | -364.3M | -289M | 231M |
Common Stock Repurchased | -55.85M | n/a | -22.91M | -19.24M | -8.21M | -1.56M |
Dividend Paid | -163.1M | -104.88M | -77.18M | -35.25M | -14.58M | n/a |
Other Financial Acitivies | -131.75M | 34.58M | -49.38M | -62.06M | -16.76M | 94.9M |
Financial Cash Flow | -282.6M | 1.41B | 902.33M | -480.85M | -328.55M | 324.34M |
Net Cash Flow | -15.27M | -11.56M | -441.03M | 460.41M | -4.46M | 26.26M |
Free Cash Flow | 241.64M | 280.04M | 318.02M | 894.76M | 319.88M | -302.87M |
Adj. Free Cash Flow | 223.32M | 265.06M | 304.36M | 879.63M | 310.84M | -316.5M |
Maintenance CapEx | -1.83B | -738.9M | -1.55B | n/a | n/a | -780.46M |
Growth CapEx | -357.86M | -1.23B | n/a | -1.08B | -733.48M | n/a |
Owner Earnings | 599.51M | 1.51B | 318.02M | 1.98B | 1.05B | -302.87M |
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