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 - 2026)

Matador Resources has reported Other financing activities over the past 13 years, most recently at $357000.0 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 was $357000.0 for Q2 2025 at Matador Resources, up from -$357000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $24.7 million in Q2 2023 and troughed at -$40.5 million in Q4 2023.
  • The 5-year median for Other financing activities is -$149000.0 (2022), against an average of $222647.1.
  • The largest YoY upside for Other financing activities was 16352.63% in 2023 against a maximum downside of 9167.34% in 2023.
  • A 5-year view of Other financing activities shows it stood at $1.2 million in 2021, then crashed by 62.44% to $447000.0 in 2022, then crashed by 9167.34% to -$40.5 million in 2023, then surged by 155.73% to $22.6 million in 2024, then tumbled by 98.42% to $357000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Other financing activities are $357000.0 (Q2 2025), -$357000.0 (Q1 2025), and $22.6 million (Q4 2024).