The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -15,818 | 215,539 | 200,624 | 444,606 |
| Unrealized loss (gain) on derivatives | -255,474 | 30,374 | 19,952 | -32,242 |
| Depletion, depreciation and amortization | 292,704 | 305,511 | 305,354 | 584,493 |
| Accretion of asset retirement obligations | 2,268 | 2,204 | 2,148 | 3,494 |
| Stock-based compensation expense | 4,518 | 3,686 | 6,181 | 8,460 |
| Loss on debt extinguishment | -15,587 | - | - | - |
| Deferred income tax (benefit) provision | -684 | -26,189 | 98,463 | 93,313 |
| Amortization of debt issuance cost and other debt-related costs | 3,538 | 3,735 | 3,693 | 7,336 |
| Other non-cash changes | -6,653 | 7,243 | -1,867 | -1,117 |
| Accounts receivable, prepaid expenses and other current assets | 188,684 | -105,261 | -16,348 | 7,324 |
| Lease and well equipment inventory | -1,052 | 3,010 | 10,348 | 21,955 |
| Prepaid expenses and other current assets | - | - | -3,210 | -2,126 |
| Other assets | - | 10 | - | - |
| Other long-term assets | -1,375 | - | 495 | 1,029 |
| Accounts payable, accrued liabilities and other current liabilities | 113,457 | -51,638 | 36,427 | 6,281 |
| Royalties payable | -13,999 | 8,160 | 65,342 | 49,694 |
| Advances from joint interest owners | 3,062 | 55,313 | -10,031 | -26,112 |
| Proceeds from sale of assets and other | - | 22,426 | - | - |
| Other long-term liabilities | -2,309 | -576 | 2,767 | -60 |
| Proceeds from sale of equity method investment | - | 0 | 0 | 3,263 |
| Net cash provided by operating activities | 470,546 | 474,449 | 721,660 | 1,228,906 |
| Drilling, completion and equipping capital expenditures | 377,375 | 449,243 | 347,534 | 745,476 |
| Payments to acquire businesses, net of cash acquired-Ameredev | - | 0 | 0 | 0 |
| Acquisition of oil and natural gas properties | 61,655 | 77,295 | 136,713 | 125,118 |
| Purchase of senior unsecured notes | - | 0 | - | - |
| Midstream capital expenditures | 17,634 | 60,310 | 77,592 | 159,844 |
| Issuance costs of senior unsecured notes | - | 0 | - | - |
| Expenditures for other property and equipment | 2,132 | 1,199 | 1,291 | 1,756 |
| Proceeds from issuance of common stock | - | 0 | 0 | 0 |
| Payments to acquire businesses, net of cash acquired-Advance | - | 0 | - | - |
| Proceeds from sale of assets | -21,568 | - | 169 | 22,257 |
| Contribution related to pronto transaction | - | 0 | - | - |
| Net cash used in investing activities | -457,938 | -588,047 | -562,961 | -1,006,674 |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries | - | 0 | 0 | 0 |
| Repayments of borrowings under credit agreement | 648,000 | 527,000 | 605,000 | 1,235,500 |
| Borrowings under credit agreement | 435,000 | 640,000 | 500,000 | 1,030,000 |
| Repayments of borrowings under san mateo credit facility | 105,000 | 80,000 | 100,000 | 165,000 |
| Borrowings under san mateo credit facility | 140,000 | 148,000 | 137,000 | 328,000 |
| Cost to amend credit facilities | 134 | 1,876 | 67 | 463 |
| Proceeds from issuance of senior unsecured notes | 750,000 | 0 | 0 | 0 |
| Cost to issue senior unsecured notes | 12,126 | - | 0 | 0 |
| Purchase of senior unsecured notes | 509,670 | - | 0 | 0 |
| Proceeds from sale-leaseback financing obligation | 24,000 | - | - | - |
| Repurchases of common stock | 707 | 5,143 | 6,457 | 44,249 |
| Dividends paid | 46,817 | 46,284 | 38,662 | 78,150 |
| Contributions related to formation of san mateo | 6,900 | 3,800 | 0 | 9,200 |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | 30,380 | 34,300 | 34,790 | 62,230 |
| Taxes paid related to net share settlement of stock-based compensation | 2,416 | 138 | 741 | 11,081 |
| Other | -263 | -371 | -381 | -715 |
| Net cash provided by (used in) financing activities | 387 | 96,688 | -149,098 | -230,188 |
| Change in cash and restricted cash | 12,995 | -16,910 | 9,601 | -7,956 |
| Cash and restricted cash at beginning of period | 79,477 | 96,387 | 94,742 | - |
| Cash and restricted cash at end of period | 92,472 | 79,477 | 96,387 | - |
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)