Screener
Matador Resources MTDR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Matador Resources (MTDR) reported financing cash flow of $661.29M in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Matador Resources's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude