MTDR - Matador Resources Co

53.53
0.030   0.056%

Share volume: 1,986,046
Last Updated: 03-04-2026
Petroleum And Natural Gas/Crude Petroleum & Natural Gas: 0.42%

PREVIOUS CLOSE
CHG
CHG%
$53.50
0.03
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 07-26-2024 10-25-2024 02-25-2025 04-28-2025 07-25-2025 10-24-2025 02-26-2026
Cash flow financing 42.781 M -26.518 M 1.563 B -165.844 M -233.443 M 3.255 M -149.098 M 96.688 M
Other financing cash flows -12.068 M -693.879 M 12.171 M 872.120 M -7.745 M 5.864 M -741.000 K 3.662 M
Cash flow -31.972 M -10.423 M 13.120 M 17.719 M -17.226 M 9.270 M 9.601 M -16.910 M
Net income 213.190 M 247.527 M 272.677 M 237.949 M 262.247 M 182.359 M 200.624 M 215.539 M
Depreciation 212.311 M 225.934 M 242.821 M 293.234 M 281.891 M 302.602 M 305.354 M 305.511 M
Changes in inventories 2.044 M 0.000 0.000 0.000 10.833 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -543.315 M -576.832 M -2.161 B -391.396 M -511.662 M -495.012 M -562.961 M -588.047 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -49.583 M -49.340 M -47.636 M -55.778 M -74.841 M -65.539 M -73.452 M -80.584 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 544.215 M 481.582 M 424.607 M 516.442 M 533.900 M 498.294 M 563.130 M 588.047 M
Cash Change -31.972 M -10.423 M 13.120 M 17.719 M -17.226 M 9.270 M 9.601 M -16.910 M