KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matador Resources (MTDR) Other financing activities (2016 - 2025)

Matador Resources (MTDR) has disclosed Other financing activities for 13 consecutive years, with $357000.0 as the latest value for Q2 2025.

  • Quarterly Other financing activities fell 96.96% to $357000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $22.6 million through Sep 2025, up 151.33% year-over-year, with the annual reading at $19.1 million for FY2024, 219.21% up from the prior year.
  • Other financing activities for Q2 2025 was $357000.0 at Matador Resources, up from -$357000.0 in the prior quarter.
  • The five-year high for Other financing activities was $24.7 million in Q2 2023, with the low at -$40.5 million in Q4 2023.
  • Average Other financing activities over 5 years is $222647.1, with a median of -$149000.0 recorded in 2022.
  • Peak annual rise in Other financing activities hit 16352.63% in 2023, while the deepest fall reached 9167.34% in 2023.
  • Over 5 years, Other financing activities stood at $1.2 million in 2021, then tumbled by 62.44% to $447000.0 in 2022, then tumbled by 9167.34% to -$40.5 million in 2023, then skyrocketed by 155.73% to $22.6 million in 2024, then plummeted by 98.42% to $357000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $357000.0, -$357000.0, and $22.6 million for Q2 2025, Q1 2025, and Q4 2024 respectively.