Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860,769 | 971,343 | 910,359 | 1,286,317 | 640,636 |
| Depreciation Amortization | 1,210,122 | 990,833 | 723,735 | 465,831 | 348,564 |
| Income taxes - deferred | 165,587 | 265,305 | 172,104 | 344,480 | 74,710 |
| Accounts receivable | 114,285 | -138,137 | 48,136 | -228,378 | -98,456 |
| Other Working Capital | 176,189 | 13,080 | 50,027 | -117,935 | -982 |
| Other Operating Activity | -101,937 | 144,461 | -36,533 | 228,424 | 88,883 |
| Operating Cash Flow | $2,425,015 | $2,246,885 | $1,867,828 | $1,978,739 | $1,053,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,821,819 | -1,500,033 | -1,347,405 | -806,587 | -490,656 |
| Net Acquisitions | -339,126 | -2,285,657 | -1,863,787 | -230,890 | -238,609 |
| Sale Of Investment | 3,263 | 113,576 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,157,682 | $-3,672,114 | $-3,211,192 | $-1,037,477 | $-729,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,783,000 | 6,541,000 | 4,254,800 | 430,000 | 395,000 |
| Debt Repayment | -2,712,500 | -5,429,848 | -3,211,503 | -794,302 | -684,000 |
| Common Stock Issued | 0 | 344,663 | 0 | N/A | N/A |
| Common Stock Repurchased | -55,849 | N/A | N/A | N/A | N/A |
| Dividend Paid | -163,096 | -104,876 | -77,175 | -35,246 | -14,581 |
| Other Financing Activity | -134,153 | 62,734 | -63,790 | -81,304 | -24,972 |
| Financing Cash Flow | $-282,598 | $1,413,673 | $902,332 | $-480,852 | $-328,553 |
| Beginning Cash Position | 94,742 | 106,298 | 547,330 | 86,920 | 91,383 |
| End Cash Position | 79,477 | 94,742 | 106,298 | 547,330 | 86,920 |
| Net Cash Flow | $-15,265 | $-11,556 | $-441,032 | $460,410 | $-4,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,425,015 | 2,246,885 | 1,867,828 | 1,978,739 | 1,053,355 |
| Capital Expenditure | -1,844,245 | -1,512,403 | -1,362,155 | -853,094 | -494,871 |
| Free Cash Flow | 580,770 | 734,482 | 505,673 | 1,125,645 | 558,484 |