For the year ending 2025-12-31, MTDR had -$15,265K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 860,769 |
| Depletion, depreciation and amortization | 1,195,358 |
| Deferred income tax provision | 165,587 |
| Stock-based compensation expense | 18,327 |
| Unrealized (gain) loss on derivatives | 18,084 |
| Amortization of debt issuance cost and other debt related costs | 14,764 |
| Accretion of asset retirement obligations | 7,846 |
| Other non-cash changes | 4,259 |
| Accounts receivable | -114,285 |
| Lease and well equipment inventory | 35,313 |
| Other assets | 10 |
| Accounts payable, accrued liabilities and other current liabilities | -8,930 |
| Royalties payable | 123,196 |
| Advances from joint interest owners | 19,170 |
| Other long-term liabilities | 2,131 |
| Net cash provided by operating activities | 2,425,015 |
| Drilling, completion and equipping capital expenditures | 1,542,253 |
| Acquisition of oil and natural gas properties | 339,126 |
| Midstream capital expenditures | 297,746 |
| Expenditures for other property and equipment | 4,246 |
| Proceeds from sale of assets and other | 22,426 |
| Proceeds from sale of equity method investment | 3,263 |
| Payments to acquire businesses, net of cash acquired-Ameredev | 0 |
| Payments to acquire businesses, net of cash acquired-Advance | 0 |
| Net cash used in investing activities | -2,157,682 |
| Repayments of borrowings under credit agreement | 2,367,500 |
| Borrowings under credit agreement | 2,170,000 |
| Repayments of borrowings under san mateo credit facility | 345,000 |
| Borrowings under san mateo credit facility | 613,000 |
| Cost to enter into or amend credit facilities | 2,406 |
| Dividends paid | 163,096 |
| Repurchases of common stock | 55,849 |
| Contributions related to formation of san mateo | 13,000 |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | 131,320 |
| Taxes paid related to net share settlement of stock-based compensation | 11,960 |
| Proceeds from issuance of senior unsecured notes | 0 |
| Purchase of senior unsecured notes | 0 |
| Issuance costs of senior unsecured notes | 0 |
| Proceeds from issuance of common stock | 0 |
| Contribution related to pronto transaction | 0 |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries | 0 |
| Other | -1,467 |
| Net cash (used in) provided by financing activities | -282,598 |
| Decrease in cash and restricted cash | -15,265 |
| Cash and restricted cash at beginning of period | 94,742 |
| Cash and restricted cash at end of period | 79,477 |
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)