Matador Resources Cash Flow Statement (2011-2025) | MTDR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	69.50M	121.83M	211.36M	305.95M	277.31M	535.89M	467.70M	5.42M	178.92M	239.33M	284.03M	380.18M	213.19M	295.41M	379.09M	299.47M	262.25M	182.36M	299.09M	381.13M
Share-based Compensation (Quarter)	0.85M	1.79M	2.97M	3.38M	3.01M	4.06M	3.81M	4.24M	2.29M	3.93M	4.56M	2.88M	2.84M	2.97M	4.28M	4.89M	3.89M	4.57M	6.18M	3.69M
Deferred Taxes (Quarter)	2.80M	5.30M	-6.70M	-2.98M	-7.53M	99.70M	113.67M	0.21M	0.19M	62.20M	5.63M	-120.00M	49.51M	47.90M	106.40M	61.51M	1.94M	33.40M	98.46M	-189.65M
Gains from Investment Securities (Quarter)	-0.02M	2.90M	1.28M	4.05M	12.18M	4.67M	-17.11M	19.50M	18.91M	3.88M	0.04M	0.08M	-0.25M	14.69M	-17.52M	20.03M	10.54M	0.54M	0.74M	0.14M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	169.40M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.50M	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
Amortization of Deferred Charges (Quarter)	0.72M	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
Depreciation & Amortization (CF) (Quarter)	74.86M	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
Change in Working Capital
Change in Receivables (Quarter)	39.68M	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	-11.27M	18.60M	-16.35M	-105.26M
Change in Inventory (Quarter)	-0.11M	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
Change in Account Payables (Quarter)	5.74M	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
Change in Accured Expenses (Quarter)	8.56M	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
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)	0.80M	3.68M	5.03M	2.27M	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)	0.13M	210.59M	-181.00M	208.89M	207.83M	182.06M	155.56M	-390.38M	224.14M	315.37M	315.96M	-667.81M	202.26M	53.85M	65.72M	901.00M	81.66M	-79.91M	1,091.25M	-753.88M
Sales of Property, Plant and Equipment (Quarter)	0.28M	0.02M	3.92M		11.91M	34.50M	0.10M		0.45M		0.28M	14.02M	0.90M			11.47M	22.20M	0.06M	0.17M
Acquisitions (Quarter)												1,676.13M			1,735.96M	-1831.21M
Divestments (Quarter)																113.58M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-108.89M	-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
Financing Activities
Other financing activities (Quarter)	-0.16M	-0.17M	-0.16M	1.19M	-0.15M	-0.15M	-0.15M	0.45M	-0.20M	24.70M		-40.53M	7.35M	11.76M	-22.59M	22.59M	-0.36M	0.36M
Cash from Financing Activities (Quarter)	-103.63M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	14.21M	-8.38M	2.92M	53.24M	5.87M	38.97M	-21.34M	11.70M	17.77M	26.68M	9.02M	24.79M	25.73M	23.02M	24.85M	23.86M	39.18M	23.05M	34.79M	34.30M
Additional items
Change in Cash (Quarter)	-43.13M	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
Free Cash Flow (Quarter)	169.26M	47.61M	472.24M	125.64M	121.12M	464.24M	401.40M	836.90M	115.36M	133.64M	145.01M	1,286.16M	266.30M	539.08M	544.72M	-326.05M	646.22M	580.93M	-369.59M	1,228.33M
Net Cash Flow (Quarter)	-43.13M	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

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Matador Resources Cash Flow Statement (2011-2025) | MTDR

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