$MTDR Cashflow Statement | Understand Stock

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$MTDR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$759.2M -14.24% YoY	$885.3M 4.64% YoY	$846.1M -30.32% YoY	$1.214B 107.57% YoY	$585.0M -198.61% YoY
Depreciation, Depletion And Amortization	$1.195B 22.69% YoY	$974.3M 35.94% YoY	$716.7M 53.68% YoY	$466.3M 35.21% YoY	$344.9M -4.68% YoY
Cash From Operating Activities	$2.425B 7.93% YoY	$2.247B 20.29% YoY	$1.868B -5.61% YoY	$1.979B 87.85% YoY	$1.053B 120.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.844B 21.94% YoY	$1.512B 11.03% YoY	$1.362B 59.67% YoY	$853.1M -272.39% YoY	-$494.9M -30.06% YoY
Acquisitions	N/A	N/A	N/A	$75.82M N/A	$0.00 N/A
Other Investing Activities	-$313.4M -85.49% YoY	-$2.160B 16.8% YoY	-$1.849B 902.82% YoY	-$184.4M -21.34% YoY	-$234.4M 244.7% YoY
Cash From Investing Activities	-$2.158B -41.24% YoY	-$3.672B 14.35% YoY	-$3.211B 209.52% YoY	-$1.037B 42.26% YoY	-$729.3M -5.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$55.85M -116.2% YoY	$344.7M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$282.6M -119.99% YoY	$1.414B 56.67% YoY	$902.3M -287.65% YoY	-$480.9M 46.35% YoY	-$328.6M -201.3% YoY
NET CHANGE
Cash From Operating Activities	$2.425B 7.93% YoY	$2.247B 20.29% YoY	$1.868B -5.61% YoY	$1.979B 87.85% YoY	$1.053B 120.56% YoY
Cash From Investing Activities	-$2.158B -41.24% YoY	-$3.672B 14.35% YoY	-$3.211B 209.52% YoY	-$1.037B 42.26% YoY	-$729.3M -5.98% YoY
Cash From Financing Activities	-$282.6M -119.99% YoY	$1.414B 56.67% YoY	$902.3M -287.65% YoY	-$480.9M 46.35% YoY	-$328.6M -201.3% YoY
Net Change In Cash	-$15.27M 32.1% YoY	-$11.56M -97.38% YoY	-$441.0M -195.79% YoY	$460.4M -10416.16% YoY	-$4.463M -117.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.425B 7.93% YoY	$2.247B 20.29% YoY	$1.868B -5.61% YoY	$1.979B 87.85% YoY	$1.053B 120.56% YoY
Capital Expenditures	$1.844B 21.94% YoY	$1.512B 11.03% YoY	$1.362B 59.67% YoY	$853.1M -272.39% YoY	-$494.9M -30.06% YoY
Free Cash Flow	$580.8M -20.93% YoY	$734.5M 45.25% YoY	$505.7M -55.08% YoY	$1.126B -27.29% YoY	$1.548B 30.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$35.87M -114.94% YoY	$192.5M -10.25% YoY	$176.4M -28.97% YoY	$150.2M -34.33% YoY	$240.1M 23.93% YoY	$214.5M -15.72% YoY	$248.3M -5.86% YoY	$228.8M 38.93% YoY	$193.7M 18.76% YoY	$254.5M 0.29% YoY	$263.7M -21.87% YoY	$164.7M -60.39% YoY	$163.1M -21.24% YoY	$253.8M 18.16% YoY	$337.6M 65.78% YoY	$415.7M 292.54% YoY	$207.1M 241.54% YoY	$214.8M -339.99% YoY	$203.6M -173.76% YoY
Depreciation, Depletion And Amortization	$292.7M 3.84% YoY	$305.5M 4.19% YoY	$305.4M 25.75% YoY	$302.6M 33.93% YoY	$281.9M 32.77% YoY	$293.2M 33.25% YoY	$242.8M 25.95% YoY	$225.9M 27.28% YoY	$212.3M 68.07% YoY	$220.1M 67.21% YoY	$192.8M 62.19% YoY	$177.5M 47.9% YoY	$126.3M 31.79% YoY	$131.6M 46.98% YoY	$118.9M 33.47% YoY	$120.0M 31.25% YoY	$95.85M 28.04% YoY	$89.54M -0.18% YoY	$89.06M 1.18% YoY
Cash From Operating Activities	$470.5M -35.35% YoY	$474.4M -17.48% YoY	$721.7M 18.22% YoY	$501.0M -15.5% YoY	$727.9M 55.34% YoY	$575.0M -7.02% YoY	$610.4M 32.42% YoY	$592.9M 32.05% YoY	$468.6M 38.02% YoY	$618.3M 38.48% YoY	$461.0M -17.23% YoY	$449.0M -30.53% YoY	$339.5M 3.21% YoY	$446.5M 33.48% YoY	$557.0M 91.24% YoY	$646.3M 150.32% YoY	$329.0M 94.19% YoY	$334.5M 112.26% YoY	$291.2M 165.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$397.1M -12.18% YoY	$510.8M 33.07% YoY	$426.4M 18.82% YoY	$454.8M 6.34% YoY	$452.2M 32.25% YoY	$383.8M -10.34% YoY	$358.9M -0.06% YoY	$427.7M 27.76% YoY	$342.0M 42.45% YoY	$428.1M 67.53% YoY	$359.1M -300.54% YoY	$334.8M -268.72% YoY	$240.1M -209.09% YoY	$255.5M -286.94% YoY	-$179.1M 46.65% YoY	-$198.4M 48.58% YoY	-$220.0M 114.68% YoY	-$136.7M 226.25% YoY	-$122.1M -40.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$60.80M 2.31% YoY	-$77.30M 921.07% YoY	-$136.5M -92.42% YoY	-$40.17M -73.05% YoY	-$59.42M -70.49% YoY	-$7.570M -93.73% YoY	-$1.802B 2697.64% YoY	-$149.1M -90.45% YoY	-$201.4M 94.72% YoY	-$120.8M 480.02% YoY	-$64.40M 5.49% YoY	-$1.560B 2108.16% YoY	-$103.4M 224.68% YoY	-$20.82M -90.03% YoY	-$61.05M 484.45% YoY	-$70.67M 716.03% YoY	-$31.85M 397.66% YoY	-$208.9M 187.73% YoY	-$10.44M -398.43% YoY
Cash From Investing Activities	-$457.9M -10.5% YoY	-$588.0M 50.24% YoY	-$563.0M -73.94% YoY	-$495.0M -14.18% YoY	-$511.7M -5.83% YoY	-$391.4M -28.69% YoY	-$2.161B 410.05% YoY	-$576.8M -69.56% YoY	-$543.3M 58.19% YoY	-$548.9M 98.61% YoY	-$423.6M 76.41% YoY	-$1.895B 604.28% YoY	-$343.5M 36.35% YoY	-$276.4M -20.03% YoY	-$240.1M 81.14% YoY	-$269.1M 89.22% YoY	-$251.9M 131.32% YoY	-$345.6M 201.82% YoY	-$132.6M -34.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$707.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$344.7M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$387.0K -100.17% YoY	$96.69M -158.3% YoY	-$149.1M -109.54% YoY	$3.255M -112.27% YoY	-$233.4M -645.67% YoY	-$165.8M 554.09% YoY	$1.563B -3912.81% YoY	-$26.52M -102.63% YoY	$42.78M -207.12% YoY	-$25.36M -60.72% YoY	-$41.00M -73.95% YoY	$1.009B -569.0% YoY	-$39.94M -8.87% YoY	-$64.56M 557.86% YoY	-$157.4M 21.0% YoY	-$215.1M 152.88% YoY	-$43.82M -57.71% YoY	-$9.813M -50.19% YoY	-$130.1M -211.0% YoY
NET CHANGE
Cash From Operating Activities	$470.5M -35.35% YoY	$474.4M -17.48% YoY	$721.7M 18.22% YoY	$501.0M -15.5% YoY	$727.9M 55.34% YoY	$575.0M -7.02% YoY	$610.4M 32.42% YoY	$592.9M 32.05% YoY	$468.6M 38.02% YoY	$618.3M 38.48% YoY	$461.0M -17.23% YoY	$449.0M -30.53% YoY	$339.5M 3.21% YoY	$446.5M 33.48% YoY	$557.0M 91.24% YoY	$646.3M 150.32% YoY	$329.0M 94.19% YoY	$334.5M 112.26% YoY	$291.2M 165.72% YoY
Cash From Investing Activities	-$457.9M -10.5% YoY	-$588.0M 50.24% YoY	-$563.0M -73.94% YoY	-$495.0M -14.18% YoY	-$511.7M -5.83% YoY	-$391.4M -28.69% YoY	-$2.161B 410.05% YoY	-$576.8M -69.56% YoY	-$543.3M 58.19% YoY	-$548.9M 98.61% YoY	-$423.6M 76.41% YoY	-$1.895B 604.28% YoY	-$343.5M 36.35% YoY	-$276.4M -20.03% YoY	-$240.1M 81.14% YoY	-$269.1M 89.22% YoY	-$251.9M 131.32% YoY	-$345.6M 201.82% YoY	-$132.6M -34.51% YoY
Cash From Financing Activities	$387.0K -100.17% YoY	$96.69M -158.3% YoY	-$149.1M -109.54% YoY	$3.255M -112.27% YoY	-$233.4M -645.67% YoY	-$165.8M 554.09% YoY	$1.563B -3912.81% YoY	-$26.52M -102.63% YoY	$42.78M -207.12% YoY	-$25.36M -60.72% YoY	-$41.00M -73.95% YoY	$1.009B -569.0% YoY	-$39.94M -8.87% YoY	-$64.56M 557.86% YoY	-$157.4M 21.0% YoY	-$215.1M 152.88% YoY	-$43.82M -57.71% YoY	-$9.813M -50.19% YoY	-$130.1M -211.0% YoY
Net Change In Cash	$13.00M -175.44% YoY	-$16.91M -195.43% YoY	$9.601M -26.82% YoY	$9.270M -188.94% YoY	-$17.23M -46.12% YoY	$17.72M -59.84% YoY	$13.12M -464.44% YoY	-$10.42M -97.62% YoY	-$31.97M -27.17% YoY	$44.12M -58.22% YoY	-$3.600M -102.26% YoY	-$437.6M -369.91% YoY	-$43.90M -232.09% YoY	$105.6M -606.01% YoY	$159.4M 457.8% YoY	$162.1M 424.26% YoY	$33.24M -177.07% YoY	-$20.87M -189.19% YoY	$28.58M 17.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$470.5M -35.35% YoY	$474.4M -17.48% YoY	$721.7M 18.22% YoY	$501.0M -15.5% YoY	$727.9M 55.34% YoY	$575.0M -7.02% YoY	$610.4M 32.42% YoY	$592.9M 32.05% YoY	$468.6M 38.02% YoY	$618.3M 38.48% YoY	$461.0M -17.23% YoY	$449.0M -30.53% YoY	$339.5M 3.21% YoY	$446.5M 33.48% YoY	$557.0M 91.24% YoY	$646.3M 150.32% YoY	$329.0M 94.19% YoY	$334.5M 112.26% YoY	$291.2M 165.72% YoY
Capital Expenditures	$397.1M -12.18% YoY	$510.8M 33.07% YoY	$426.4M 18.82% YoY	$454.8M 6.34% YoY	$452.2M 32.25% YoY	$383.8M -10.34% YoY	$358.9M -0.06% YoY	$427.7M 27.76% YoY	$342.0M 42.45% YoY	$428.1M 67.53% YoY	$359.1M -300.54% YoY	$334.8M -268.72% YoY	$240.1M -209.09% YoY	$255.5M -286.94% YoY	-$179.1M 46.65% YoY	-$198.4M 48.58% YoY	-$220.0M 114.68% YoY	-$136.7M 226.25% YoY	-$122.1M -40.69% YoY
Free Cash Flow	$73.41M -73.37% YoY	-$36.30M -118.99% YoY	$295.2M 17.37% YoY	$46.19M -72.04% YoY	$275.6M 117.71% YoY	$191.1M 0.47% YoY	$251.5M 146.86% YoY	$165.2M 44.64% YoY	$126.6M 27.32% YoY	$190.2M -0.39% YoY	$101.9M -86.16% YoY	$114.2M -86.48% YoY	$99.45M -81.89% YoY	$191.0M -59.47% YoY	$736.0M 78.07% YoY	$844.7M 115.63% YoY	$549.0M 101.92% YoY	$471.2M 136.2% YoY	$413.3M 31.01% YoY