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Matador Resources (MTDR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Matador Resources adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income860.77
Depreciation & amortization1,195.36
Amortization of Other Assets14.76
Asset Retirement Obligation, Accretion Expense7.85
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation18.33
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Lease And Well Equipment Inventories-35.31
Restricted Stock Expenses-
Prepayment Premium On Extinguishment Of Debt-
Gain Loss On Extinguishment Of Debt Premium On Debt Redemption-
Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties-19.17
Other Non Cash Charges4.26
Income taxes165.59
Unrealized Gain (Loss) on Derivatives-18.08
Accounts Receivable105.36
Increase (Decrease) in Royalties Payable123.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital2.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,425.02
Investing Activities
Capital Expenditures-1,885.63
Sale of Capital Items22.43
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Certificates Of Deposit-
Sales Of Certificates Of Deposit-
Increase Decreasein Restricted Cashlessthanwhollyownedsubsidiaries-
Payments To Acquire Midstream Capital Expenditures-297.75
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments3.26
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,157.68
Financing Activities
Short-term debt Net-197.50
Other borrowing transactions-2.41
Long-term debt - borrowings613.00
Long-term debt - repayments-345.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.43
Swing Sale Profit-
Settlement of Stockbased Compensation Tax-
Proceeds from Capital Commitments from Noncontrolling Interest-
Capital Contributedto Corporate Joint Ventures13.00
Finance Lease Principal Payments-
Capital Contributed To Corporate Joint Ventures-
Payments For Issuance Of Unsecured Debt-
Payments To Issue Equity-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-294.42
Net Cash Flow from Financing Activities-282.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow561.82
Total Cash Flow-15.27
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About Matador Resources Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mtdr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001520006-26-000002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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