MATADOR RESOURCES CO (MTDR) Stock Cash Flow

NYSE:MTDR • US5764852050

47.39 USD
-0.41 (-0.86%)
At close: Feb 17, 2026
48.15 USD
+0.76 (+1.6%)
After Hours: 2/17/2026, 5:05:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTDR Net Income ChartMTDR Net Income over time chart
883.18M971.34M910.36M1.29B640.60M
Depreciation Amortization
MTDR Depreciation Amortization ChartMTDR Depreciation Amortization over time chart
1.18B974.30M716.69M466.30M344.90M
Income Taxes - Deferred
MTDR Income Taxes - Deferred ChartMTDR Income Taxes - Deferred over time chart
253.28M265.31M172.10M344.50M74.70M
Change In Working Capital
MTDR Change In Working Capital ChartMTDR Change In Working Capital over time chart
136.79M13.08M50.03M-117.90M-1.00M
Interest Paid
MTDR Interest Paid ChartMTDR Interest Paid over time chart
186.60M160.27M111.74M72.60M74.80M
Taxes Paid
MTDR Taxes Paid ChartMTDR Taxes Paid over time chart
N/A30.00M4.60M63.50MN/A
Other non cash items
MTDR Other non cash items ChartMTDR Other non cash items over time chart
69.20M22.86M18.65M-500.00K-5.90M
OPERATING CASH FLOW
MTDR OPERATING CASH FLOW ChartMTDR OPERATING CASH FLOW over time chart
2.53B2.25B1.87B1.98B1.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTDR Capital Expenditure ChartMTDR Capital Expenditure over time chart
-1.72B-1.51B-1.36B-853.10M-494.90M
Other Investing Activity
MTDR Other Investing Activity ChartMTDR Other Investing Activity over time chart
-243.71M-2.16B-1.85B-184.40M-234.40M
INVESTING CASH FLOW
MTDR INVESTING CASH FLOW ChartMTDR INVESTING CASH FLOW over time chart
-1.96B-3.67B-3.21B-1.04B-729.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTDR Debt Issued/Reduced ChartMTDR Debt Issued/Reduced over time chart
-381.00M1.14B1.05B-364.30M-289.00M
Stock Issued/Repurchased
MTDR Stock Issued/Repurchased ChartMTDR Stock Issued/Repurchased over time chart
-50.71M344.66MN/AN/A1.30M
Dividend Paid
MTDR Dividend Paid ChartMTDR Dividend Paid over time chart
-148.09M-104.88M-77.17M-35.20M-14.60M
Other Financing Activity
MTDR Other Financing Activity ChartMTDR Other Financing Activity over time chart
34.67M34.58M-72.29M-81.30M-26.30M
FINANCING CASH FLOW
MTDR FINANCING CASH FLOW ChartMTDR FINANCING CASH FLOW over time chart
-545.13M1.41B902.33M-480.90M-328.60M
 
CHANGE IN CASH
MTDR CHANGE IN CASH ChartMTDR CHANGE IN CASH over time chart
19.36M-11.56M-441.03M460.30M-4.50M
 
FREE CASH FLOW
Operating Cash Flow
MTDR Operating Cash Flow ChartMTDR Operating Cash Flow over time chart
2.53B2.25B1.87B1.98B1.05B
Capital Expenditure
MTDR Capital Expenditure ChartMTDR Capital Expenditure over time chart
-1.72B-1.51B-1.36B-853.10M-494.90M
FREE CASH FLOW
MTDR FREE CASH FLOW ChartMTDR FREE CASH FLOW over time chart
808.21M734.48M505.67M1.13B558.50M

All data in USD

Charts

MTDR Operating and Free Cash Flow chartMTDR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B