Matador Resources Company Financing Cash Flow
Matador Resources Company (MTDR) reported Financing Cash Flow of $661.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Matador Resources Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $661.28M, a 20215.98% increase year-over-year.
- Matador Resources Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $387.00K.
- Matador Resources Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $96.69M.
- Matador Resources Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$149.10M, a 109.54% decline year-over-year.
- Matador Resources Company net cash provided by (used in) financing activities for fiscal 2025 was -$282.60M, a 119.99% decline from fiscal 2024.
- Matador Resources Company net cash provided by (used in) financing activities for fiscal 2024 was $1.41B, a 56.67% increase from fiscal 2023.
- Matador Resources Company net cash provided by (used in) financing activities for fiscal 2023 was $902.33M.
- Matador Resources Company net cash provided by (used in) financing activities for fiscal 2022 was -$480.85M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $661.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $661.67M 10-Q · filed 2026-08-07 | $758.36M derived: sum of 3 quarters · filed 2026-08-07 | $609.26M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $387.00K 10-Q · filed 2026-05-08 | $97.08M derived: sum of 2 quarters · filed 2026-05-08 | -$52.02M derived: sum of 3 quarters · filed 2026-05-08 | -$48.77M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $96.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$52.41M derived: sum of 2 quarters · filed 2026-02-26 | -$49.16M derived: sum of 3 quarters · filed 2026-08-07 | -$282.60M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$149.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$145.84M derived: sum of 2 quarters · filed 2026-08-07 | -$379.29M 10-Q · filed 2025-10-24 | -$545.13M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$230.19M 10-Q · filed 2026-08-07 | -$396.03M derived: sum of 3 quarters · filed 2026-08-07 | $1.17B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$233.44M 10-Q · filed 2026-05-08 | -$399.29M derived: sum of 2 quarters · filed 2026-05-08 | $1.16B derived: sum of 3 quarters · filed 2026-05-08 | $1.14B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$165.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.40B derived: sum of 2 quarters · filed 2026-02-26 | $1.37B derived: sum of 3 quarters · filed 2026-02-26 | $1.41B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.54B derived: sum of 2 quarters · filed 2025-10-24 | $1.58B 10-Q · filed 2025-10-24 | $1.55B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$26.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $16.26M 10-Q · filed 2025-07-25 | -$9.09M derived: sum of 3 quarters · filed 2026-02-26 | -$50.13M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $42.78M 10-Q · filed 2025-04-28 | $17.43M derived: sum of 2 quarters · filed 2026-02-26 | -$23.62M derived: sum of 3 quarters · filed 2026-02-26 | $985.05M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$25.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$66.40M derived: sum of 2 quarters · filed 2026-02-26 | $942.27M derived: sum of 3 quarters · filed 2026-02-26 | $902.33M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$41.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $967.62M derived: sum of 2 quarters · filed 2024-10-25 | $927.69M 10-Q · filed 2024-10-25 | $863.13M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $968.73M 10-Q · filed 2024-07-26 | $904.17M derived: sum of 3 quarters · filed 2025-02-25 | $746.77M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | -$39.94M 10-Q · filed 2024-04-26 | -$104.49M derived: sum of 2 quarters · filed 2025-02-25 | -$261.90M derived: sum of 3 quarters · filed 2025-02-25 | -$476.97M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | -$64.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$221.96M derived: sum of 2 quarters · filed 2025-02-25 | -$437.03M derived: sum of 3 quarters · filed 2025-02-25 | -$480.85M 10-K · filed 2025-02-25 | |
| 2022-09-30 | -$157.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$372.48M derived: sum of 2 quarters · filed 2023-10-27 | -$416.30M 10-Q · filed 2023-10-27 | -$426.11M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$215.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$258.89M 10-Q · filed 2023-07-28 | -$268.70M derived: sum of 3 quarters · filed 2024-02-27 | -$398.79M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$43.82M 10-Q · filed 2023-04-28 | -$53.63M derived: sum of 2 quarters · filed 2024-02-27 | -$183.73M derived: sum of 3 quarters · filed 2024-02-27 | -$268.75M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$139.91M derived: sum of 2 quarters · filed 2024-02-27 | -$224.93M derived: sum of 3 quarters · filed 2024-02-27 | -$328.55M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$130.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$215.11M derived: sum of 2 quarters · filed 2022-10-28 | -$318.74M 10-Q · filed 2022-10-28 | -$338.37M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$85.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$188.65M 10-Q · filed 2022-07-29 | -$208.28M derived: sum of 3 quarters · filed 2023-03-01 | -$91.06M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$103.63M 10-Q · filed 2022-04-29 | -$123.26M derived: sum of 2 quarters · filed 2023-03-01 | -$6.04M derived: sum of 3 quarters · filed 2023-03-01 | $90.20M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$19.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $97.58M derived: sum of 2 quarters · filed 2023-03-01 | $193.82M derived: sum of 3 quarters · filed 2023-03-01 | $324.34M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $117.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $213.46M derived: sum of 2 quarters · filed 2021-10-29 | $343.97M 10-Q · filed 2021-10-29 | $434.31M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $96.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $226.76M 10-Q · filed 2021-07-30 | $317.09M derived: sum of 3 quarters · filed 2022-02-28 | $358.86M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $130.51M 10-Q · filed 2021-04-30 | $220.85M derived: sum of 2 quarters · filed 2022-02-28 | $262.62M derived: sum of 3 quarters · filed 2022-02-28 | $345.23M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $90.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $132.10M derived: sum of 2 quarters · filed 2022-02-28 | $214.71M derived: sum of 3 quarters · filed 2022-02-28 | $333.08M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $41.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $124.38M derived: sum of 2 quarters · filed 2020-10-30 | $242.74M 10-Q · filed 2020-10-30 | $379.24M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $82.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $200.97M 10-Q · filed 2020-07-31 | $337.47M derived: sum of 3 quarters · filed 2021-02-26 | $808.82M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $118.37M 10-Q · filed 2020-05-01 | $254.86M derived: sum of 2 quarters · filed 2021-02-26 | $726.22M derived: sum of 3 quarters · filed 2021-02-26 | $971.69M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $136.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $607.85M derived: sum of 2 quarters · filed 2021-02-26 | $853.33M derived: sum of 3 quarters · filed 2021-02-26 | $888.23M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $471.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $716.83M derived: sum of 2 quarters · filed 2019-11-01 | $751.74M 10-Q · filed 2019-11-01 | $969.12M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $245.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $280.38M 10-Q · filed 2019-08-02 | $497.77M derived: sum of 3 quarters · filed 2020-03-02 | $508.07M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $34.91M 10-Q · filed 2019-05-03 | $252.29M derived: sum of 2 quarters · filed 2020-03-02 | $262.59M derived: sum of 3 quarters · filed 2020-03-02 | $269.57M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $217.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $227.68M derived: sum of 2 quarters · filed 2020-03-02 | $234.67M derived: sum of 3 quarters · filed 2020-03-02 | $408.50M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $17.29M derived: sum of 2 quarters · filed 2018-11-01 | $191.12M 10-Q · filed 2018-11-01 | $453.86M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $180.82M 10-Q · filed 2018-08-06 | $443.56M derived: sum of 3 quarters · filed 2019-03-01 | $507.95M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $173.83M 10-Q · filed 2018-05-04 | $436.57M derived: sum of 2 quarters · filed 2019-03-01 | $500.96M derived: sum of 3 quarters · filed 2019-03-01 | $500.37M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $262.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $327.13M derived: sum of 2 quarters · filed 2019-03-01 | $326.54M derived: sum of 3 quarters · filed 2019-03-01 | $467.71M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $64.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $63.80M derived: sum of 2 quarters · filed 2017-11-09 | $204.97M 10-Q · filed 2017-11-09 | $204.80M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$598.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $140.57M 10-Q · filed 2017-08-07 | $140.40M derived: sum of 3 quarters · filed 2018-03-01 | $139.69M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $141.17M 10-Q · filed 2017-05-05 | $141.00M derived: sum of 2 quarters · filed 2018-03-01 | $140.29M derived: sum of 3 quarters · filed 2018-03-01 | $295.71M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$878.00K derived: sum of 2 quarters · filed 2018-03-01 | $154.54M derived: sum of 3 quarters · filed 2018-03-01 | $224.94M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $154.72M derived: sum of 2 quarters · filed 2016-11-04 | $225.12M 10-Q · filed 2016-11-04 | $315.28M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $155.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $225.82M 10-Q · filed 2016-08-05 | $315.99M derived: sum of 3 quarters · filed 2017-03-09 | $415.90M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $70.40M 10-Q · filed 2016-05-06 | $160.56M derived: sum of 2 quarters · filed 2017-03-09 | $260.48M derived: sum of 3 quarters · filed 2017-03-09 | $321.56M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $90.16M derived: 8-K 12 month − 10-Q 9 month · filed 2017-03-09 | $190.08M derived: sum of 2 quarters · filed 2017-03-09 | $251.16M derived: sum of 3 quarters · filed 2017-03-09 | $321.17M 8-K · filed 2017-03-09 | |
| 2014-09-30 | $99.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $161.00M derived: sum of 2 quarters · filed 2015-11-06 | $231.01M 10-Q · filed 2015-11-06 | $285.54M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $61.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $131.09M 10-Q · filed 2015-08-10 | $185.63M derived: sum of 3 quarters · filed 2016-02-29 | $227.75M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $70.01M 10-Q · filed 2015-05-11 | $124.54M derived: sum of 2 quarters · filed 2016-02-29 | $166.67M derived: sum of 3 quarters · filed 2016-02-29 | $206.67M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $54.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $96.66M derived: sum of 2 quarters · filed 2016-02-29 | $136.66M derived: sum of 3 quarters · filed 2016-02-29 | $191.66M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $42.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $82.13M derived: sum of 2 quarters · filed 2014-11-07 | $137.13M 10-Q · filed 2014-11-07 | $181.13M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $95.00M 10-Q · filed 2014-08-08 | $139.00M derived: sum of 3 quarters · filed 2015-03-02 | $185.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $55.00M 10-Q · filed 2014-05-07 | $99.00M derived: sum of 2 quarters · filed 2015-03-02 | $145.00M derived: sum of 3 quarters · filed 2015-03-02 | $189.75M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $90.00M derived: sum of 2 quarters · filed 2015-03-02 | $134.75M derived: sum of 3 quarters · filed 2015-03-02 | $174.50M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $90.75M derived: sum of 2 quarters · filed 2013-11-08 | $130.50M 10-Q · filed 2013-11-08 | $157.91M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $44.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $84.50M 10-Q · filed 2013-08-09 | $111.91M derived: sum of 3 quarters · filed 2014-03-17 | $111.52M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $39.74M 10-Q · filed 2013-05-10 | $39.74M 10-Q · filed 2012-05-15 | $67.15M derived: sum of 2 quarters · filed 2014-03-17 | $66.77M derived: sum of 3 quarters · filed 2014-03-17 | $111.49M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $27.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $27.02M derived: sum of 2 quarters · filed 2014-03-17 | $71.75M derived: sum of 3 quarters · filed 2014-03-17 | $87.44M 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $44.34M derived: sum of 2 quarters · filed 2012-11-14 | $60.04M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $44.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $60.42M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $15.69M 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $36.89M 10-K · filed 2013-03-18 |
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