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Matador Resources (MTDR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income397.83
Depreciation & amortization607.85
Amortization of Other Assets7.07
Asset Retirement Obligation, Accretion Expense4.62
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-0.58
Share-based Compensation10.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-15.59
Lease And Well Equipment Inventories-
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-3.06
Other Non Cash Charges6.65
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-257.00
Accounts Receivable322.89
Increase (Decrease) in Royalties Payable48.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-5.90
Other Noncash Income (Expense)0.00
Other net43.05
Payments for (Proceeds from) Other Operating Activities239.03
Discontinued operations0.00
Net Cash flow from Operating Activities1,407.67
Investing Activities
Capital Expenditures-1,976.27
Sale of Capital Items0.86
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-17.63
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 Acquired-6.20
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-76.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,057.91
Financing Activities
Short-term debt Net541.00
Other borrowing transactions-2.19
Long-term debt - borrowings959.00
Long-term debt - repayments-181.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.67
Other net-483.81
Swing Sale Profit-
Settlement of Stockbased Compensation Tax-
Proceeds from Capital Commitments from Noncontrolling Interest-
Capital Contributedto Corporate Joint Ventures-
Finance Lease Principal Payments-
Capital Contributed To Corporate Joint Ventures6.90
Payments For Issuance Of Unsecured Debt-12.13
Payments To Issue Equity-
Payments of Ordinary Dividends, Noncontrolling Interest-59.29
Dividends paid-93.26
Net Cash Flow from Financing Activities661.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-567.73
Total Cash Flow11.44
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About Matador Resources Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001520006-26-000041

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