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Matador Resources MTDR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Expenditures for other property and equipment | (2,088) | (1,756) |
| Proceeds from sale of assets | 858 | 22,257 |
| Proceeds from sale of equity method investment | — | 3,263 |
| Net cash used in investing activities | (2,057,908) | (1,006,674) |
| Financing activities | ||
| Repayments of borrowings under Credit Agreement | (1,613,000) | (1,235,500) |
| Borrowings under Credit Agreement | 2,154,000 | 1,030,000 |
| Repayments of borrowings under San Mateo Credit Facility | (181,000) | (165,000) |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's investing cash flow?
- Matador Resources (MTDR) reported investing cash flow of -$1.6B in Q2 2026.
- How has Matador Resources's investing cash flow changed year-over-year?
- Matador Resources's investing cash flow decreased by 223.2% year-over-year, from -$495.01M to -$1.6B.
- What is the long-term trend for Matador Resources's investing cash flow?
- Over 4 years (2021 to 2025), Matador Resources's investing cash flow has grown at a 31.2% compound annual growth rate (CAGR), from -$729.27M to -$2.16B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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