Matador Resources
MTDR | NYSE
$55.76
-$5.12 (-8.41%)
At close: Nov 2, 2026, 4:00 PM ET
$60.35
-$0.53 (-0.87%)
Pre-market:
Nov 2, 2026, 8:50 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 413.65M | -15.82M | 192.55M | 200.62M | 182.36M | 262.25M | 237.95M | 272.68M | 247.53M | 213.19M | 275.94M | 278.4M | 177.1M | 178.92M | 271.91M | 354.03M | 436.2M | 224.19M | 231.25M | 218.06M | 121.83M | 69.5M |
Depreciation & Amortization | 315.14M | 292.7M | 305.51M | 305.35M | 302.6M | 281.89M | 293.23M | 242.82M | 225.93M | 212.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 6.1M | 4.52M | 3.69M | 6.18M | 4.57M | 3.89M | 4.89M | 4.28M | 2.97M | 2.84M | 2.88M | 4.56M | 3.93M | 2.29M | 4.24M | 3.81M | 4.06M | 3.01M | 3.42M | 2.97M | 1.8M | 855K |
Other Working Capital | 174.55M | -19.52M | -51.55M | 80.86M | 1.99M | 74.85M | 36.43M | 20.14M | 38.28M | 33.56M | 30.17M | -22.9M | 8.08M | -25M | 4.31M | -50.83M | 66.24M | 7.16M | 4.78M | 2.12M | 7.52M | 7.7M |
Other Non-Cash Items | -78.93M | 283.52M | -168K | -12.24M | 43.66M | 528K | 17.72M | -31.12M | 17.77M | 3.51M | 209.08M | 204.33M | 173.34M | 134.93M | 112.14M | 75.68M | 90.37M | 172.57M | -6.82M | 81.57M | 135.69M | 119.51M |
Deferred Income Tax | 106.61M | -684K | -26.19M | 98.46M | 33.37M | 59.94M | 61.5M | 106.42M | 47.88M | 49.51M | 52.5M | 5.63M | 62.24M | 51.74M | 77.99M | 113.67M | 99.7M | 53.12M | 73.22M | -6.7M | 5.35M | 2.84M |
Change in Working Capital | 174.55M | -93.69M | -938K | 123.28M | -65.54M | 119.39M | -40.34M | 15.37M | 50.84M | -12.79M | 77.95M | -31.94M | 32.41M | -28.39M | -19.75M | 9.77M | 15.97M | -123.93M | 33.46M | -4.67M | -6.47M | -23.31M |
Operating Cash Flow | 937.13M | 470.55M | 474.45M | 721.66M | 501.03M | 727.88M | 574.96M | 610.44M | 592.93M | 468.56M | 618.35M | 460.97M | 449.01M | 339.5M | 446.52M | 556.96M | 646.3M | 328.95M | 334.53M | 291.23M | 258.2M | 169.4M |
Capital Expenditures | -367.97M | -458.8M | -588.05M | -563.13M | -498.29M | -533.9M | -516.44M | -424.61M | -481.58M | -544.22M | -495.18M | -423.87M | -366.84M | -343.92M | -276.36M | -240.21M | -303.61M | -263.81M | -345.59M | -136.48M | -142.24M | -109.18M |
Cash Acquisitions | -1.21B | n/a | 3.26M | -3.26M | n/a | n/a | 113.58M | -1.74B | n/a | n/a | n/a | 1.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.02M | -396.28M | -3.26M | -422.99M | -451.56M | -430M | -372.36M | -358.89M | -522.99M | -341.05M | -481.8M | -1.97B | -1.94B | -239.6M | -255.54M | -178.98M | -163.94M | -208.14M | -136.7M | -118.19M | -133.55M | -102.22M |
Investing Cash Flow | -1.6B | -457.94M | -588.05M | -562.96M | -495.01M | -511.66M | -391.4M | -2.16B | -576.83M | -543.32M | -548.87M | -423.59M | -1.9B | -343.47M | -276.36M | -240.12M | -269.11M | -251.9M | -345.59M | -132.56M | -142.23M | -108.9M |
Debt Repayment | 747M | 50.07M | 179.12M | -68M | 108M | -150.5M | -270.5M | 1.62B | 21.81M | -236M | 17M | -15M | 1.04B | 10M | -35.34M | -121.56M | -177.4M | -30M | 7.5M | -115M | -81.5M | -100M |
Common Stock Repurchased | -11.4M | -707K | -5.14M | -6.46M | -44.79M | -10.55M | -2.44M | -79K | -925K | -13.52M | -77K | -43K | -3.88M | -18.91M | -978K | -1.41M | -4.67M | -12.18M | -4.26M | -1.28M | -1.16M | -1.72M |
Dividend Paid | -46.44M | -46.82M | -46.28M | -38.66M | -38.97M | -39.18M | -31.28M | -24.85M | -24.89M | -23.86M | -23.71M | -17.78M | -17.92M | -17.77M | -11.75M | -11.75M | -5.88M | -5.87M | -5.84M | -2.92M | -2.91M | -2.91M |
Other Financial Acitivies | -27.88M | -2.16M | -31.01M | -35.98M | -20.99M | -33.22M | 138.37M | -35.82M | -22.51M | 316.15M | -18.57M | -8.22M | -9.34M | -13.26M | -16.48M | -22.69M | -27.12M | 4.23M | -7.21M | -10.9M | 554K | 1.01M |
Financial Cash Flow | 661.29M | 387K | 96.69M | -149.1M | 3.26M | -233.44M | -165.84M | 1.56B | -26.52M | 42.78M | -25.36M | -41.04M | 1.01B | -39.94M | -64.56M | -157.41M | -215.07M | -43.82M | -9.81M | -130.09M | -85.02M | -103.63M |
Net Cash Flow | -1.56M | 13M | -16.91M | 9.6M | 9.27M | -17.23M | 17.72M | 13.12M | -10.42M | -31.97M | 44.12M | -3.66M | -437.59M | -43.9M | 105.61M | 159.44M | 162.13M | 33.24M | -20.87M | 28.58M | 30.95M | -43.13M |
Free Cash Flow | 569.16M | 11.75M | -113.6M | 158.53M | 2.73M | 193.98M | 58.52M | 185.83M | 111.35M | -75.65M | 123.16M | 37.1M | 82.17M | -4.42M | 170.17M | 316.75M | 342.69M | 65.15M | -11.06M | 154.76M | 115.96M | 60.22M |
Adj. Free Cash Flow | 563.06M | 7.23M | -117.28M | 152.35M | -1.84M | 190.09M | 53.63M | 181.55M | 108.37M | -78.49M | 120.28M | 32.54M | 78.24M | -6.71M | 165.93M | 312.94M | 338.63M | 62.13M | -14.48M | 151.79M | 114.16M | 59.37M |
Maintenance CapEx | -315.14M | -292.7M | -588.05M | -452.32M | -356.24M | -88.82M | -245.33M | -260.56M | -100.38M | -132.63M | -179.82M | -423.87M | -366.84M | -343.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -52.82M | -166.09M | n/a | -110.81M | -142.06M | -445.08M | -271.11M | -164.04M | -381.2M | -411.59M | -315.36M | n/a | n/a | n/a | -276.36M | -240.21M | -303.61M | -263.81M | -345.59M | -136.48M | -142.24M | -109.18M |
Owner Earnings | 621.98M | 177.84M | -113.6M | 269.34M | 144.79M | 639.06M | 329.63M | 349.87M | 492.55M | 335.93M | 438.52M | 37.1M | 82.17M | -4.42M | 446.52M | 556.96M | 646.3M | 328.95M | 334.53M | 291.23M | 258.2M | 169.4M |
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