US Stock MarketDetailed Quotes

Matador Resources (MTDR)

Watchlist

55.600
-3.300-5.60%

Close Apr 17 16:00 ET

55.980
+0.380+0.68%

Post 20:01 ET

6.91BMarket Cap9.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matador Resources (MTDR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.93%2.43B

-17.48%474.45M

18.22%721.66M

-15.50%501.03M

55.34%727.88M

20.29%2.25B

-7.02%574.96M

32.42%610.44M

32.05%592.93M

38.02%468.56M

Net income from continuing operations

-11.38%860.77M

-9.42%215.54M

-26.42%200.62M

-26.33%182.36M

23.01%262.25M

6.70%971.34M

-13.77%237.95M

-2.06%272.68M

39.77%247.53M

19.15%213.19M

Operating gains losses

-35.98%-18.08M

-351.75%-30.37M

43.19%-19.95M

215.44%37.31M

-144.39%-5.07M

-1,154.64%-13.3M

272.78%12.07M

-369.37%-35.12M

36.61%11.83M

-129.36%-2.08M

Depreciation and amortization

22.69%1.2B

4.19%305.51M

25.75%305.35M

33.93%302.6M

32.77%281.89M

35.94%974.3M

33.25%293.23M

25.95%242.82M

27.28%225.93M

68.07%212.31M

Deferred tax

-37.59%165.59M

-142.58%-26.19M

-7.47%98.46M

-30.30%33.37M

21.08%59.94M

54.15%265.31M

17.15%61.5M

1,789.84%106.42M

-23.06%47.88M

-4.32%49.51M

Other non cash items

26.90%26.87M

27.55%7.21M

92.99%7.71M

6.87%6.35M

0.27%5.6M

467.97%21.17M

241.72%5.66M

-79.00%3.99M

146.29%5.94M

263.31%5.58M

Change In working capital

1,247.01%176.19M

97.67%-938K

702.25%123.28M

-228.91%-65.54M

1,033.28%119.39M

-73.85%13.08M

-151.75%-40.34M

148.11%15.37M

56.87%50.84M

54.94%-12.79M

-Change in receivables

182.73%114.29M

269.14%105.26M

178.53%16.35M

-4,394.69%-18.6M

120.30%11.27M

-386.97%-138.14M

-239.19%-62.23M

60.71%-20.82M

-97.21%433K

-235.72%-55.52M

-Change in inventory

-222.97%-35.31M

-28.25%-3.01M

-757.33%-10.35M

-108.43%-11.12M

-429.99%-10.83M

-260.38%-10.93M

-132.65%-2.35M

59.58%-1.21M

-89.62%-5.34M

53.79%-2.04M

-Change in prepaid assets

----

906.53%3.21M

-447.32%-6.23M

666.96%8.36M

----

97.75%-398K

123.58%1.79M

91.08%-1.47M

-Change in payables and accrued expense

27.05%114.27M

-527.84%-43.48M

196.04%101.77M

-158.58%-20.36M

175.25%76.33M

142.54%89.94M

47.28%-6.93M

-50.92%34.38M

83.43%34.76M

171.53%27.73M

-Change in other current assets

-100.25%-10K

54.96%1.51M

-115.32%-495K

-104.15%-837K

-175.59%-192K

527.24%4.05M

256.82%977K

502.37%3.23M

-120.13%-410K

625.71%254K

-Change in other current liabilities

-55.36%2.13M

-131.39%-576K

77.14%2.77M

-325.06%-2M

298.97%1.94M

1,287.56%4.77M

432.43%1.84M

200.19%1.56M

-41.41%890K

156.32%487K

-Change in other working capital

-130.24%-19.17M

-295.60%-55.31M

826.88%10.03M

-134.16%-6.39M

82.90%32.5M

295.62%63.38M

2,035.59%28.28M

94.68%-1.38M

287.77%18.71M

281.24%17.77M

Cash from discontinued investing activities

Operating cash flow

7.93%2.43B

-17.48%474.45M

18.22%721.66M

-15.50%501.03M

55.34%727.88M

20.29%2.25B

-7.02%574.96M

32.42%610.44M

32.05%592.93M

38.02%468.56M

Investing cash flow

Cash flow from continuing investing activities

41.24%-2.16B

-50.24%-588.05M

73.94%-562.96M

14.18%-495.01M

5.83%-511.66M

-14.35%-3.67B

28.69%-391.4M

-410.06%-2.16B

69.56%-576.83M

-58.19%-543.32M

Capital expenditure reported

-21.94%-1.84B

-33.07%-510.75M

-18.82%-426.42M

-6.34%-454.84M

-32.25%-452.24M

-11.03%-1.51B

10.34%-383.83M

0.08%-358.89M

-27.76%-427.74M

-42.45%-341.95M

Net PPE purchase and sale

25.38%-339.13M

41.72%-77.3M

-108.03%-136.71M

19.30%-43.46M

59.63%-81.66M

-142.17%-454.44M

-97.73%-132.62M

-1.59%-65.72M

-212.26%-53.85M

-94.74%-202.26M

Net business purchase and sale

100.19%3.26M

-97.13%3.26M

99.81%-3.26M

----

---1.72B

--113.58M

-207.93%-1.74B

----

Net other investing changes

81.29%22.43M

-128.45%-3.26M

--3.43M

--19K

2,370.89%22.24M

100.74%12.37M

121.37%11.47M

--0

99.56%900K

Cash from discontinued investing activities

Investing cash flow

41.24%-2.16B

-50.24%-588.05M

73.94%-562.96M

14.18%-495.01M

5.83%-511.66M

-14.35%-3.67B

28.69%-391.4M

-410.06%-2.16B

69.56%-576.83M

-58.19%-543.32M

Financing cash flow

Cash flow from continuing financing activities

-119.99%-282.6M

158.30%96.69M

-109.54%-149.1M

112.27%3.26M

-645.67%-233.44M

56.67%1.41B

-554.09%-165.84M

3,908.82%1.56B

-102.63%-26.52M

207.12%42.78M

Net issuance payments of debt

-93.81%70.5M

166.91%181M

-104.19%-68M

395.21%108M

36.23%-150.5M

8.32%1.14B

-1,691.18%-270.5M

10,926.67%1.62B

-97.90%21.81M

-2,460.00%-236M

Net common stock issuance

-116.20%-55.85M

---5.14M

---6.46M

---44.25M

--0

--344.66M

--0

--344.66M

Cash dividends paid

-55.51%-163.1M

-47.98%-46.28M

-55.58%-38.66M

-56.58%-38.97M

-64.22%-39.18M

-35.89%-104.88M

-31.92%-31.28M

-39.77%-24.85M

-38.91%-24.89M

-34.28%-23.86M

Net other financing activities

-487.98%-134.15M

-124.19%-32.89M

-0.23%-35.98M

8.16%-21.53M

-4.14%-43.76M

147.83%34.58M

829.06%135.93M

-334.41%-35.9M

-77.33%-23.44M

-30.64%-42.02M

Cash from discontinued financing activities

Financing cash flow

-119.99%-282.6M

158.30%96.69M

-109.54%-149.1M

112.27%3.26M

-645.67%-233.44M

56.67%1.41B

-554.09%-165.84M

3,908.82%1.56B

-102.63%-26.52M

207.12%42.78M

Net cash flow

Beginning cash position

-10.87%94.74M

25.14%96.39M

35.81%86.79M

4.29%77.52M

-10.87%94.74M

-80.58%106.3M

23.88%77.02M

-2.94%63.9M

-85.24%74.33M

-80.58%106.3M

Current changes in cash

-32.10%-15.27M

-195.43%-16.91M

-26.82%9.6M

188.94%9.27M

46.12%-17.23M

97.38%-11.56M

-59.84%17.72M

458.08%13.12M

97.62%-10.42M

27.17%-31.97M

End cash Position

-16.11%79.48M

25.14%96.39M

35.81%86.79M

4.29%77.52M

-10.87%94.74M

23.88%77.02M

-2.94%63.9M

-85.24%74.33M

Free cash flow

-13.71%241.64M

-294.13%-113.6M

-14.69%158.53M

-97.55%2.73M

356.41%193.98M

-11.94%280.04M

-52.49%58.52M

400.89%185.83M

-31.34%111.35M

-1,612.77%-75.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.93%2.43B	-17.48%474.45M	18.22%721.66M	-15.50%501.03M	55.34%727.88M	20.29%2.25B	-7.02%574.96M	32.42%610.44M	32.05%592.93M	38.02%468.56M
Net income from continuing operations	-11.38%860.77M	-9.42%215.54M	-26.42%200.62M	-26.33%182.36M	23.01%262.25M	6.70%971.34M	-13.77%237.95M	-2.06%272.68M	39.77%247.53M	19.15%213.19M
Operating gains losses	-35.98%-18.08M	-351.75%-30.37M	43.19%-19.95M	215.44%37.31M	-144.39%-5.07M	-1,154.64%-13.3M	272.78%12.07M	-369.37%-35.12M	36.61%11.83M	-129.36%-2.08M
Depreciation and amortization	22.69%1.2B	4.19%305.51M	25.75%305.35M	33.93%302.6M	32.77%281.89M	35.94%974.3M	33.25%293.23M	25.95%242.82M	27.28%225.93M	68.07%212.31M
Deferred tax	-37.59%165.59M	-142.58%-26.19M	-7.47%98.46M	-30.30%33.37M	21.08%59.94M	54.15%265.31M	17.15%61.5M	1,789.84%106.42M	-23.06%47.88M	-4.32%49.51M
Other non cash items	26.90%26.87M	27.55%7.21M	92.99%7.71M	6.87%6.35M	0.27%5.6M	467.97%21.17M	241.72%5.66M	-79.00%3.99M	146.29%5.94M	263.31%5.58M
Change In working capital	1,247.01%176.19M	97.67%-938K	702.25%123.28M	-228.91%-65.54M	1,033.28%119.39M	-73.85%13.08M	-151.75%-40.34M	148.11%15.37M	56.87%50.84M	54.94%-12.79M
-Change in receivables	182.73%114.29M	269.14%105.26M	178.53%16.35M	-4,394.69%-18.6M	120.30%11.27M	-386.97%-138.14M	-239.19%-62.23M	60.71%-20.82M	-97.21%433K	-235.72%-55.52M
-Change in inventory	-222.97%-35.31M	-28.25%-3.01M	-757.33%-10.35M	-108.43%-11.12M	-429.99%-10.83M	-260.38%-10.93M	-132.65%-2.35M	59.58%-1.21M	-89.62%-5.34M	53.79%-2.04M
-Change in prepaid assets	----	----	906.53%3.21M	-447.32%-6.23M	666.96%8.36M	----	----	97.75%-398K	123.58%1.79M	91.08%-1.47M
-Change in payables and accrued expense	27.05%114.27M	-527.84%-43.48M	196.04%101.77M	-158.58%-20.36M	175.25%76.33M	142.54%89.94M	47.28%-6.93M	-50.92%34.38M	83.43%34.76M	171.53%27.73M
-Change in other current assets	-100.25%-10K	54.96%1.51M	-115.32%-495K	-104.15%-837K	-175.59%-192K	527.24%4.05M	256.82%977K	502.37%3.23M	-120.13%-410K	625.71%254K
-Change in other current liabilities	-55.36%2.13M	-131.39%-576K	77.14%2.77M	-325.06%-2M	298.97%1.94M	1,287.56%4.77M	432.43%1.84M	200.19%1.56M	-41.41%890K	156.32%487K
-Change in other working capital	-130.24%-19.17M	-295.60%-55.31M	826.88%10.03M	-134.16%-6.39M	82.90%32.5M	295.62%63.38M	2,035.59%28.28M	94.68%-1.38M	287.77%18.71M	281.24%17.77M
Cash from discontinued investing activities
Operating cash flow	7.93%2.43B	-17.48%474.45M	18.22%721.66M	-15.50%501.03M	55.34%727.88M	20.29%2.25B	-7.02%574.96M	32.42%610.44M	32.05%592.93M	38.02%468.56M
Investing cash flow
Cash flow from continuing investing activities	41.24%-2.16B	-50.24%-588.05M	73.94%-562.96M	14.18%-495.01M	5.83%-511.66M	-14.35%-3.67B	28.69%-391.4M	-410.06%-2.16B	69.56%-576.83M	-58.19%-543.32M
Capital expenditure reported	-21.94%-1.84B	-33.07%-510.75M	-18.82%-426.42M	-6.34%-454.84M	-32.25%-452.24M	-11.03%-1.51B	10.34%-383.83M	0.08%-358.89M	-27.76%-427.74M	-42.45%-341.95M
Net PPE purchase and sale	25.38%-339.13M	41.72%-77.3M	-108.03%-136.71M	19.30%-43.46M	59.63%-81.66M	-142.17%-454.44M	-97.73%-132.62M	-1.59%-65.72M	-212.26%-53.85M	-94.74%-202.26M
Net business purchase and sale	100.19%3.26M	-97.13%3.26M	99.81%-3.26M	----	----	---1.72B	--113.58M	-207.93%-1.74B	----	----
Net other investing changes	81.29%22.43M	-128.45%-3.26M	--3.43M	--19K	2,370.89%22.24M	100.74%12.37M	121.37%11.47M	--0	--0	99.56%900K
Cash from discontinued investing activities
Investing cash flow	41.24%-2.16B	-50.24%-588.05M	73.94%-562.96M	14.18%-495.01M	5.83%-511.66M	-14.35%-3.67B	28.69%-391.4M	-410.06%-2.16B	69.56%-576.83M	-58.19%-543.32M
Financing cash flow
Cash flow from continuing financing activities	-119.99%-282.6M	158.30%96.69M	-109.54%-149.1M	112.27%3.26M	-645.67%-233.44M	56.67%1.41B	-554.09%-165.84M	3,908.82%1.56B	-102.63%-26.52M	207.12%42.78M
Net issuance payments of debt	-93.81%70.5M	166.91%181M	-104.19%-68M	395.21%108M	36.23%-150.5M	8.32%1.14B	-1,691.18%-270.5M	10,926.67%1.62B	-97.90%21.81M	-2,460.00%-236M
Net common stock issuance	-116.20%-55.85M	---5.14M	---6.46M	---44.25M	--0	--344.66M	--0	--0	--0	--344.66M
Cash dividends paid	-55.51%-163.1M	-47.98%-46.28M	-55.58%-38.66M	-56.58%-38.97M	-64.22%-39.18M	-35.89%-104.88M	-31.92%-31.28M	-39.77%-24.85M	-38.91%-24.89M	-34.28%-23.86M
Net other financing activities	-487.98%-134.15M	-124.19%-32.89M	-0.23%-35.98M	8.16%-21.53M	-4.14%-43.76M	147.83%34.58M	829.06%135.93M	-334.41%-35.9M	-77.33%-23.44M	-30.64%-42.02M
Cash from discontinued financing activities
Financing cash flow	-119.99%-282.6M	158.30%96.69M	-109.54%-149.1M	112.27%3.26M	-645.67%-233.44M	56.67%1.41B	-554.09%-165.84M	3,908.82%1.56B	-102.63%-26.52M	207.12%42.78M
Net cash flow
Beginning cash position	-10.87%94.74M	25.14%96.39M	35.81%86.79M	4.29%77.52M	-10.87%94.74M	-80.58%106.3M	23.88%77.02M	-2.94%63.9M	-85.24%74.33M	-80.58%106.3M
Current changes in cash	-32.10%-15.27M	-195.43%-16.91M	-26.82%9.6M	188.94%9.27M	46.12%-17.23M	97.38%-11.56M	-59.84%17.72M	458.08%13.12M	97.62%-10.42M	27.17%-31.97M
End cash Position	-16.11%79.48M	-16.11%79.48M	25.14%96.39M	35.81%86.79M	4.29%77.52M	-10.87%94.74M	-10.87%94.74M	23.88%77.02M	-2.94%63.9M	-85.24%74.33M
Free cash flow	-13.71%241.64M	-294.13%-113.6M	-14.69%158.53M	-97.55%2.73M	356.41%193.98M	-11.94%280.04M	-52.49%58.52M	400.89%185.83M	-31.34%111.35M	-1,612.77%-75.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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