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Matador Resources MTDR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Matador Resources’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:10 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001520006-26-000041
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Contributions related to formation of San Mateo | 15,100 | 9,200 |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | (59,290) | (62,230) |
| Taxes paid related to net share settlement of stock-based compensation | (6,005) | (11,081) |
| Other | (667) | (715) |
| Net cash provided by (used in) financing activities | 661,672 | (230,188) |
| Change in cash and restricted cash | 11,438 | (7,956) |
| Cash and restricted cash at beginning of period | 79,477 | 94,742 |
| Cash and restricted cash at end of period | $90,915 | $86,786 |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's other, net?
- Matador Resources (MTDR) reported other, net of -$404K in Q2 2026.
- How has Matador Resources's other, net changed year-over-year?
- Matador Resources's other, net decreased by 12.8% year-over-year, from -$358K to -$404K.
- What is the long-term trend for Matador Resources's other, net?
- Over 4 years (2021 to 2025), Matador Resources's other, net has grown at a 20.1% compound annual growth rate (CAGR), from $706K to -$1.47M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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