Matador Resources
MTDR | NYSE
$55.92
-$4.96 (-8.15%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM 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 | 791.01M | 559.71M | 837.78M | 883.18M | 955.23M | 1.02B | 971.34M | 1.01B | 1.02B | 944.63M | 910.36M | 906.33M | 981.96M | 1.24B | 1.29B | 1.25B | 1.11B | 795.32M | 640.64M | 332.8M | -151.37M | -619.15M |
Depreciation & Amortization | 1.22B | 1.21B | 1.2B | 1.18B | 1.12B | 1.04B | 974.3M | 681.07M | 438.25M | 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 | 20.48M | 18.96M | 18.33M | 19.53M | 17.63M | 16.03M | 14.98M | 12.98M | 13.25M | 14.21M | 13.66M | 15.01M | 14.27M | 14.4M | 15.12M | 14.31M | 13.47M | 11.2M | 9.04M | 8.79M | 9.2M | 10.69M |
Other Working Capital | 184.33M | 11.78M | 106.15M | 194.13M | 133.41M | 169.7M | 128.4M | 122.14M | 79.11M | 48.92M | -9.64M | -35.5M | -63.43M | -5.28M | 26.88M | 27.35M | 80.3M | 21.58M | 22.12M | 8.6M | 2.32M | -22.5M |
Other Non-Cash Items | 192.18M | 314.77M | 31.78M | 49.67M | 30.79M | 4.89M | 7.88M | 199.24M | 434.69M | 590.26M | 721.68M | 624.73M | 496.08M | 413.12M | 450.75M | 331.8M | 337.69M | 383.01M | 329.95M | 560.25M | 832.1M | 1.25B |
Deferred Income Tax | 178.2M | 104.96M | 165.59M | 253.28M | 261.23M | 275.74M | 265.31M | 256.3M | 155.51M | 169.87M | 172.1M | 197.6M | 305.64M | 343.1M | 344.48M | 339.71M | 219.34M | 124.99M | 74.71M | -742K | 32.46M | -82.72M |
Change in Working Capital | 203.2M | -36.89M | 176.19M | 136.79M | 28.88M | 145.26M | 13.08M | 131.36M | 84.05M | 65.62M | 50.03M | -47.67M | -5.95M | -22.39M | -117.94M | -64.73M | -79.17M | -101.6M | -982K | -24.65M | -27.58M | -21.49M |
Operating Cash Flow | 2.6B | 2.17B | 2.43B | 2.53B | 2.41B | 2.51B | 2.25B | 2.29B | 2.14B | 2B | 1.87B | 1.7B | 1.79B | 1.99B | 1.98B | 1.87B | 1.6B | 1.21B | 1.05B | 876.45M | 694.79M | 537.61M |
Capital Expenditures | -1.98B | -2.11B | -2.18B | -2.11B | -1.97B | -1.96B | -1.97B | -1.95B | -1.94B | -1.83B | -1.63B | -1.41B | -1.23B | -1.16B | -1.08B | -1.15B | -1.05B | -888.11M | -733.48M | -502.62M | -572.06M | -641.41M |
Cash Acquisitions | -1.21B | n/a | n/a | 110.31M | -1.62B | -1.62B | -1.62B | -1.74B | 1.61B | 1.61B | 1.61B | 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 | -843.55M | -1.27B | -1.31B | -1.68B | -1.61B | -1.68B | -1.6B | -1.7B | -3.31B | -4.73B | -4.63B | -4.41B | -2.62B | -838.06M | -806.59M | -687.75M | -626.96M | -596.57M | -490.66M | -395.26M | -465.76M | -531.84M |
Investing Cash Flow | -3.21B | -2.1B | -2.16B | -1.96B | -3.56B | -3.64B | -3.67B | -3.83B | -2.09B | -3.41B | -3.21B | -2.94B | -2.76B | -1.13B | -1.04B | -1.11B | -999.15M | -872.27M | -729.27M | -498.19M | -568.03M | -636.34M |
Debt Repayment | 908.19M | 269.19M | 68.62M | -381M | 1.31B | 1.22B | 1.14B | 1.43B | -212.19M | 805.8M | 1.05B | 999.46M | 892.9M | -324.3M | -364.3M | -321.46M | -314.9M | -219M | -289M | -288.9M | -77.5M | 86.5M |
Common Stock Repurchased | -23.71M | -57.09M | -66.93M | -64.22M | -57.85M | -13.99M | -16.96M | -14.6M | -14.56M | -17.52M | -22.91M | -23.81M | -25.18M | -25.97M | -19.24M | -22.53M | -22.39M | -18.89M | -8.42M | -4.16M | -2.95M | -1.94M |
Dividend Paid | -178.2M | -170.73M | -163.1M | -148.09M | -134.28M | -120.2M | -104.88M | -97.31M | -90.24M | -83.27M | -77.18M | -65.22M | -59.19M | -47.15M | -35.25M | -29.33M | -20.5M | -17.53M | -14.58M | -8.74M | -5.83M | -2.91M |
Other Financial Acitivies | -97.02M | -90.14M | -121.2M | 48.18M | 48.35M | 46.82M | 396.2M | 239.26M | 266.85M | 280.03M | -49.38M | -47.3M | -61.77M | -79.55M | -62.06M | -52.79M | -41M | -13.33M | -16.55M | -36.57M | -4.79M | 8.55M |
Financial Cash Flow | 609.26M | -48.77M | -282.6M | -545.13M | 1.17B | 1.14B | 1.41B | 1.55B | -50.14M | 985.05M | 902.33M | 863.13M | 746.77M | -476.97M | -480.85M | -426.11M | -398.79M | -268.75M | -328.55M | -338.37M | -91.07M | 90.2M |
Net Cash Flow | 4.13M | 14.96M | -15.27M | 19.36M | 22.88M | 3.19M | -11.56M | 14.85M | -1.94M | -429.1M | -441.03M | -379.55M | -216.45M | 383.27M | 460.41M | 333.93M | 203.08M | 71.9M | -4.46M | 39.89M | 35.7M | -8.54M |
Free Cash Flow | 625.84M | 59.42M | 241.64M | 413.76M | 441.06M | 549.67M | 280.04M | 344.69M | 195.96M | 166.78M | 238.02M | 285.02M | 564.67M | 825.19M | 894.76M | 713.53M | 551.54M | 324.8M | 319.88M | 373.83M | 122.74M | -103.81M |
Adj. Free Cash Flow | 605.36M | 40.46M | 223.32M | 394.23M | 423.43M | 533.64M | 265.06M | 331.71M | 182.7M | 152.57M | 224.36M | 270.01M | 550.4M | 810.79M | 879.63M | 699.22M | 538.07M | 313.6M | 310.84M | 365.04M | 113.54M | -114.49M |
Maintenance CapEx | -1.65B | -1.69B | -1.49B | -1.14B | -950.95M | -695.09M | -738.9M | -673.39M | -836.7M | -1.1B | -1.31B | -1.13B | -710.76M | -343.92M | n/a | n/a | n/a | n/a | n/a | -78.96M | -284.87M | -496.47M |
Growth CapEx | -329.73M | -418.96M | -697.95M | -969.06M | -1.02B | -1.26B | -1.23B | -1.27B | -1.11B | -726.95M | -315.36M | -276.36M | -516.57M | -820.18M | -1.08B | -1.15B | -1.05B | -888.11M | -733.48M | -423.66M | -287.18M | -144.94M |
Owner Earnings | 955.57M | 478.38M | 939.59M | 1.38B | 1.46B | 1.81B | 1.51B | 1.62B | 1.3B | 893.73M | 553.38M | 561.38M | 1.08B | 1.65B | 1.98B | 1.87B | 1.6B | 1.21B | 1.05B | 797.49M | 409.92M | 41.14M |
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