The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 200,624 | 444,606 |
| Unrealized loss (gain) on derivatives | 19,952 | -32,242 |
| Depletion, depreciation and amortization | 305,354 | 584,493 |
| Accretion of asset retirement obligations | 2,148 | 3,494 |
| Stock-based compensation expense | 6,181 | 8,460 |
| Deferred income tax provision | 98,463 | 93,313 |
| Amortization of debt issuance cost and other debt-related costs | 3,693 | 7,336 |
| Other non-cash changes | -1,867 | -1,117 |
| Accounts receivable | -16,348 | 7,324 |
| Lease and well equipment inventory | 10,348 | 21,955 |
| Prepaid expenses and other current assets | -3,210 | -2,126 |
| Other long-term assets | 495 | 1,029 |
| Accounts payable, accrued liabilities and other current liabilities | 36,427 | 6,281 |
| Royalties payable | 65,342 | 49,694 |
| Advances from joint interest owners | -10,031 | -26,112 |
| Other long-term liabilities | 2,767 | -60 |
| Net cash provided by operating activities | 721,660 | 1,228,906 |
| Drilling, completion and equipping capital expenditures | 347,534 | 745,476 |
| Acquisition of ameredev-Ameredev | 0 | 0 |
| Acquisition of oil and natural gas properties | 136,713 | 125,118 |
| Midstream capital expenditures | 77,592 | 159,844 |
| Expenditures for other property and equipment | 1,291 | 1,756 |
| Proceeds from sale of assets | 169 | 22,257 |
| Proceeds from sale of equity method investment | 0 | 3,263 |
| Net cash used in investing activities | -562,961 | -1,006,674 |
| Repayments of borrowings under credit agreement | 605,000 | 1,235,500 |
| Borrowings under credit agreement | 500,000 | 1,030,000 |
| Repayments of borrowings under san mateo credit facility | 100,000 | 165,000 |
| Borrowings under san mateo credit facility | 137,000 | 328,000 |
| Cost to amend credit facilities | 67 | 463 |
| Proceeds from issuance of senior unsecured notes | 0 | 0 |
| Cost to issue senior unsecured notes | 0 | 0 |
| Purchase of senior unsecured notes | 0 | 0 |
| Proceeds from issuance of common stock | 0 | 0 |
| Repurchases of common stock | 6,457 | 44,249 |
| Dividends paid | 38,662 | 78,150 |
| Contributions related to formation of san mateo | 0 | 9,200 |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries | 0 | 0 |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | 34,790 | 62,230 |
| Taxes paid related to net share settlement of stock-based compensation | 741 | 11,081 |
| Other | -381 | -715 |
| Net cash (used in) provided by financing activities | -149,098 | -230,188 |
| Change in cash and restricted cash | 9,601 | -7,956 |
| Cash and cash equivalents at beginning of period | 94,742 | - |
| Cash and cash equivalents at end of period | 96,387 | - |
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)