$MTDR Cashflow Statement | Understand Stock

$MTDR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Unrealized (gain) loss on derivatives
Depletion, depreciation and amortization
Accretion of asset retirement obligations
Full-cost ceiling impairment
Stock-based compensation expense
Deferred income tax provision
Amortization of debt issuance cost and other debt related costs
Other non-cash changes
Changes in operating assets and liabilities
Accounts receivable
Lease and well equipment inventory
Prepaid expenses
Other assets
Accounts payable, accrued liabilities and other current liabilities
Royalties payable
Advances from joint interest owners
Other long-term liabilities

Net cash provided by operating activities
Investing activities
Drilling, completion and equipping capital expenditures
Acquisition of oil and natural gas properties
Midstream capital expenditures
Expenditures for other property and equipment
Proceeds from sale of assets and other
Proceeds from sale of equity method investment
Net cash used in investing activities
Financing activities
Repayments of borrowings under Credit Agreement
Borrowings under Credit Agreement
Repayments of borrowings under San Mateo Credit Facility
Borrowings under San Mateo Credit Facility
Cost to enter into or amend credit facilities
Proceeds from stock options exercised
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of common stock
Issuance costs of senior unsecured notes
Purchase of senior unsecured notes
Repurchases of common stock
Contribution related to Pronto Transaction
Contributions related to formation of San Mateo
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries
Taxes paid related to net share settlement of stock-based compensation
Other
Net cash (used in) provided by financing activities

Decrease in cash and restricted cash
Cash and restricted cash at beginning of period
Cash and restricted cash at end of period

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