Matador Resources Cash Flow Statement (2011-2026) | MTDR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	127.18M	211.36M	305.95M	224.19M	535.86M	354.03M	5.42M	230.67M	239.33M	278.40M	275.94M	213.19M	247.53M	272.68M	299.47M	322.17M	182.36M	299.09M	215.54M	-16.50M
Share-based Compensation (Quarter)	1.16M	1.28M	4.88M	3.01M	13.84M	-5.96M	4.24M	18.91M	3.88M	-12.01M	12.13M	13.52M	0.93M	-4.35M	4.91M	3.89M	4.57M	6.18M	3.69M	2.42M
Deferred Taxes (Quarter)	5.30M	-6.70M	-2.97M	53.10M	99.70M	113.70M	352.65M	51.74M	62.23M	5.60M	52.50M	49.50M	47.90M	106.42M	61.51M	1.94M	33.40M	98.50M	-189.65M	-0.70M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	258.20M	291.23M	334.53M	328.95M	646.30M	556.96M	446.52M	339.50M	449.01M	460.97M	618.35M	468.56M	592.93M	610.44M	574.96M	727.88M	501.03M	721.66M	474.45M	470.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.51M	0.52M	0.54M	0.54M	0.52M	0.68M	0.68M	0.70M	0.79M	1.22M	1.23M	1.27M	1.33M	1.66M	1.77M	1.73M	1.77M	2.15M	2.20M	2.27M
Amortization of Deferred Charges (Quarter)	0.93M	0.79M	1.22M	0.94M	0.26M	-1.89M	0.17M	0.84M	2.06M	2.10M	2.05M	4.64M	4.94M	2.70M	4.25M	3.66M	3.67M	3.69M	3.73M	3.54M
Depreciation & Amortization (CF) (Quarter)	91.44M	89.06M	89.54M	95.85M	120.02M	118.87M	131.60M	126.33M	177.51M	192.79M	220.06M	212.31M	225.93M	242.82M	293.23M	281.89M	302.60M	305.35M	305.51M	292.70M
Change in Working Capital
Change in Receivables (Quarter)	39.22M	32.32M	-12.77M	125.34M	85.68M	-40.92M	58.28M	-40.91M	-15.50M	52.98M	-44.71M	55.52M	-0.43M	20.82M	62.23M	-19.63M	26.95M	-16.35M	-105.26M	188.68M
Change in Inventory (Quarter)	0.55M	0.74M		0.08M	0.75M	0.90M		4.42M	2.81M	2.99M		2.04M	5.34M	1.21M		10.83M	11.12M	10.35M		-1.05M
Change in Account Payables (Quarter)	10.47M	9.11M	3.00M	8.31M	48.23M	-16.52M	-16.68M	0.38M	9.71M	12.57M	11.62M	16.52M	17.29M	19.07M	3.31M	32.24M	17.45M	65.34M	8.16M	-14.00M
Change in Accured Expenses (Quarter)	25.79M	26.27M	16.27M	-5.67M	36.16M	20.59M	12.38M	-39.87M	11.64M	46.92M	-15.88M	11.21M	17.47M	15.31M	-10.24M	44.09M	-37.81M	36.43M	-51.64M	113.46M
Change in Taxes (Quarter)				15.41M	22.76M	-34.73M		0.72M	-2.40M	10.55M		16.02M	-2.18M	-15.79M
Other Working Capital Changes (Quarter)	3.68M	5.03M	-9.57M	7.80M	6.92M	7.17M	-22.06M	16.52M	7.61M	17.69M	-42.46M	1.47M	-1.79M	0.40M	-4.13M	-8.36M	6.23M	-3.21M	5.35M
Investing Activities
Capital Expenditures (Quarter)	-0.07M	29.81M	208.89M	207.83M	-208.06M	-0.03M	1.47M	103.86M	435.65M	-536.55M	184.69M	202.26M	-201.49M	321.06M	132.62M	378.36M	-377.33M	260.80M	77.30M	377.38M
Sales of Property, Plant and Equipment (Quarter)	0.02M	3.92M		11.91M	34.50M	0.10M		0.45M		0.28M	14.02M	0.90M			11.47M	22.24M	0.02M	0.17M		0.86M
Acquisitions (Quarter)							-75.82M			1,608.43M	-1608.43M			1,735.96M
Divestments (Quarter)															113.58M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-142.23M	-132.56M	-345.59M	-251.90M	-269.11M	-240.12M	-276.36M	-343.47M	-1895.27M	-423.59M	-548.87M	-543.32M	-576.83M	-2160.57M	-391.40M	-511.66M	-495.01M	-562.96M	-588.05M	-457.94M
Financing Activities
Other financing activities (Quarter)	-0.17M	-0.16M	1.19M	-0.15M	0.15M		-0.59M		-0.45M	24.95M		7.35M	-10.51M	22.27M		-0.36M	0.36M			-0.26M
Cash from Financing Activities (Quarter)	-85.02M	-130.09M	-9.81M	-43.82M	-215.07M	-157.41M	-64.56M	-39.94M	1,008.67M	-41.04M	-25.36M	42.78M	-26.52M	1,563.25M	-165.84M	-233.44M	3.25M	-149.10M	96.69M	0.39M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)												344.66M
Dividend Payments
Dividends Paid - Common (Quarter)	-8.38M	2.92M	5.84M	5.87M	38.97M	22.54M	11.70M	19.11M	25.33M	9.02M	23.71M	25.73M	23.02M	24.85M	31.30M	35.66M	42.49M	18.87M	66.08M	30.38M
Additional items
Change in Cash (Quarter)	30.95M	28.58M	-20.87M	33.24M	162.13M	159.44M	105.61M	-43.90M	-437.59M	-3.66M	44.12M	-31.97M	-10.42M	13.12M	17.72M	-17.23M	9.27M	9.60M	-16.91M	12.99M
Free Cash Flow (Quarter)	258.27M	261.42M	125.64M	121.12M	854.36M	556.99M	445.05M	235.64M	13.36M	997.52M	433.66M	266.30M	794.42M	289.38M	442.34M	349.52M	878.36M	460.86M	397.15M	93.17M
Net Cash Flow (Quarter)	30.95M	28.58M	-20.87M	33.24M	162.13M	159.44M	105.61M	-43.90M	-437.59M	-3.66M	44.12M	-31.97M	-10.42M	13.12M	17.72M	-17.23M	9.27M	9.60M	-16.91M	12.99M

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Matador Resources Cash Flow Statement (2011-2026) | MTDR

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Matador Resources Cash Flow Statement (2011-2026) | MTDR

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