Matador Resources Company
(NYSE:MTDR)

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates in two segments, Exploration and Production; and Midstream. The company primarily holds interests in the W...

Website: http://www.matadorresources.com

Founded: 2003

Full Time Employees: 304

Sector: Energy

Industry: Oil & Gas E&P

Energy

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31

revenues
oil and natural gas revenues	818,731,000	702,817,000	810,241,000	815,774,000	909,918,000	893,860,000	770,155,000	776,279,000	703,540,000	753,246,000	701,527,000	587,917,000	502,909,000	635,010,000	751,444,000	892,769,000	626,515,000	510,770,000	461,465,000	412,074,000	316,233,000	238,676,000	189,104,000	118,767,000	197,914,000	258,619,000	229,377,000	211,060,000	193,269,000	193,445,000	216,282,000	209,019,000	181,954,000	165,125,000	134,948,000	113,764,000	114,847,000	94,815,000	83,079,000	69,336,000	43,926,000	56,212,000	71,815,000	87,848,000	62,465,000	93,107,000	96,617,000	99,054,000	78,931,000	69,663,000	81,868,000	58,179,000	59,319,000	52,748,000	38,008,000	36,078,000	29,163,667
third-party midstream services revenues	42,091,000	45,394,000	43,833,000	42,007,000	33,499,000	37,703,000	38,316,000	32,651,000	32,357,000	35,636,000	29,931,000	30,075,000	26,511,000	26,707,000	24,707,000	21,886,000	17,306,000	19,725,000	20,486,000	19,850,000	15,438,000	15,071,000	19,363,000	14,668,000	15,830,000	17,656,000	15,257,000	14,359,000	11,838,000	8,636,000	6,809,000	3,407,000	3,068,000	3,327,000	3,218,000	2,099,000	1,555,000	2,262,000	1,566,000
sales of purchased natural gas	80,782,000	61,335,000	61,043,000	67,897,000	62,756,000	46,720,000	51,666,000	46,265,000	49,446,000	43,388,000	40,329,000	31,898,000	34,254,000	43,065,000	77,943,000	60,008,000	19,339,000	31,836,000	38,770,000	10,918,000	4,510,000	3,859,000	13,358,000	13,981,000	10,544,000	34,711,000	19,864,000	8,963,000	11,231,000
realized gain on derivatives	-14,493,000	8,072,000	3,946,000	6,947,000	2,714,000	4,151,000	4,528,000	3,770,000	275,000			-3,148,000	3,669,000					-94,162,000	-57,419,000	-42,611,000	-25,913,000	-10,634,000	-5,406,000	44,110,000	10,867,000	1,701,000	3,346,000	1,165,000	3,270,000	3,656,000	5,424,000	-2,488,000		-3,145,000	485,000	558,000	-2,219,000	-1,127,000	885,000	2,465,000	7,063,000	24,948,000	19,862,000	13,780,000	18,504,000			-2,913,000	-1,843,000	-390,000	-1,165,000	254,000	392,000	2,813,000	3,371,000	4,713,000	3,062,700
unrealized gain on derivatives	-255,474,000	30,374,000	19,952,000		5,071,000	-12,065,000	35,118,000		2,075,000	6,983,000	7,482,000	-8,659,000		20,311,000	43,097,000	30,430,000		98,189,000	9,049,000	-42,804,000	-43,423,000	-22,737,000	-13,033,000	-132,668,000	136,430,000	-24,012,000	9,847,000	6,157,000	-45,719,000	74,577,000	-21,337,000	1,429,000	10,416,000	-11,734,000	-12,372,000	13,190,000	20,631,000	-10,977,000	3,203,000			-13,909,000	6,733,000			50,352,000	16,293,000	-5,234,000				7,526,000		-3,653,000	-12,993,000	15,114,000
total revenues	671,637,000	847,992,000	939,015,000	895,312,000	1,013,958,000	970,369,000	899,783,000	847,136,000	787,693,000	836,132,000	772,294,000	638,083,000	560,276,000	707,475,000	840,928,000	943,930,000	565,692,000	566,358,000	472,351,000	357,427,000	266,845,000	224,235,000	203,386,000	62,920,000	371,585,000	288,675,000	279,402,000	241,704,000	173,889,000	289,874,000	207,178,000	211,367,000	191,180,000	153,573,000	126,279,000	129,611,000	134,814,000	84,973,000	88,733,000	45,176,000	44,150,000	67,251,000	98,410,000	78,096,000	72,412,000	153,939,000	112,209,000	90,907,000	73,980,000	68,667,000	71,376,000	65,959,000	54,886,000	51,908,000	28,386,000	55,905,000	28,956,715
yoy	-33.76%	-12.61%	4.36%	5.69%	28.73%	16.05%	16.51%	32.76%	40.59%	18.19%	-8.16%	-32.40%	-0.96%	24.92%	78.03%	164.09%	111.99%	152.57%	132.24%	468.07%	-28.19%	-22.32%	-27.21%	-73.97%	113.69%	-0.41%	34.86%	14.35%	-9.04%	88.75%	64.06%	63.08%	41.81%	80.73%	42.31%	186.90%	205.35%	26.35%	-9.83%	-42.15%	-39.03%	-56.31%	-12.30%	-14.09%	-2.12%	124.18%	57.21%	37.82%	34.79%	32.29%	151.45%	17.98%	89.54%
qoq	-20.80%	-9.69%	4.88%	-11.70%	4.49%	7.84%	6.21%	7.55%	-5.79%	8.27%	21.03%	13.89%	-20.81%	-15.87%	-10.91%	66.86%	-0.12%	19.90%	32.15%	33.95%	19.00%	10.25%	223.25%	-83.07%	28.72%	3.32%	15.60%	39.00%	-40.01%	39.92%	-1.98%	10.56%	24.49%	21.61%	-2.57%	-3.86%	58.66%	-4.24%	96.42%	2.32%	-34.35%	-31.66%	26.01%	7.85%	-52.96%	37.19%	23.43%	22.88%	7.74%	-3.80%	8.21%	20.17%	5.74%	82.86%	-49.22%	93.06%
expenses
lease operating	107,526,000	96,041,000	107,483,000	105,720,000	106,566,000	99,411,000	86,808,000	79,030,000	76,295,000	71,810,000	66,395,000	61,043,000	44,407,000	40,933,000	42,360,000	39,857,000	33,955,000	26,840,000	27,433,000	28,752,000	25,939,000	24,489,000	23,392,000	26,162,000	30,910,000	30,077,000	29,714,000	26,351,000	31,163,000	23,281,000	22,531,000	25,006,000	22,148,000	18,827,000	16,689,000	16,040,000	15,758,000	14,902,000	14,605,000	13,174,000	15,489,000	15,281,000	14,917,000	14,950,000	13,046,000	16,606,000	13,691,000	11,704,000	9,351,000	9,112,000	8,569,000	10,140,000	10,899,000	10,673,000	6,491,000	6,375,000	4,645,200
transportation and processing	14,842,000
midstream operating	55,227,000
purchased natural gas	42,335,000	25,359,000	47,658,000	35,944,000	54,133,000	36,821,000	31,222,000	35,240,000	39,432,000	36,209,000	37,641,000	27,103,000	28,448,000	36,034,000	69,442,000	56,440,000	17,021,000	30,062,000	34,581,000	9,628,000	2,855,000	2,610,000	11,144,000	10,922,000	8,058,000	33,984,000	16,608,000	8,172,000	10,634,000
depletion, depreciation and amortization	292,704,000	305,511,000	305,354,000	302,602,000	281,891,000	293,234,000	242,821,000	225,934,000	212,311,000	220,055,000	192,794,000	177,514,000	126,325,000	131,601,000	118,870,000	120,024,000	95,853,000	89,537,000	89,061,000	91,444,000	74,863,000	89,749,000	88,025,000	93,350,000	90,707,000	101,043,000	92,498,000	80,132,000	76,866,000	72,478,000	70,457,000	66,838,000	55,369,000	54,436,000	47,800,000	41,274,000	33,992,000	31,863,000	30,015,000	31,248,000	28,923,000	35,370,000	45,237,000	51,768,000	46,470,000	43,767,000	35,143,000	31,797,000	24,030,000	23,802,000	26,127,000	20,234,000	28,232,000	27,655,000	21,680,000	19,913,000	11,205,450
taxes other than income	70,891,000
accretion of asset retirement obligations	2,268,000	2,204,000	2,148,000	1,767,000	1,727,000	1,768,000	1,657,000	1,329,000	1,273,000	1,234,000	1,218,000	792,000	699,000	682,000	679,000	517,000	543,000	539,000	518,000	511,000	500,000	499,000	478,000	495,000	476,000	468,000	520,000	420,000	414,000	404,000	387,000	375,000	364,000	353,000	323,000	314,000	300,000	354,000	276,000	289,000	264,000	307,000	182,000	132,000	112,000	133,000	130,000	123,000	117,000	100,000	86,000	80,000	81,000	86,000	59,000	58,000	52,750
general and administrative	39,023,000	34,360,000	36,790,000	32,187,000	33,732,000	41,101,000	28,787,000	27,913,000	29,653,000	29,494,000	31,731,000	26,715,000	22,433,000	34,516,000	27,549,000	24,431,000	29,733,000	25,178,000	24,633,000	24,397,000	22,188,000	16,533,000	15,100,000	14,723,000	16,222,000	21,507,000	20,381,000	19,876,000	18,290,000	13,569,000	18,444,000	19,369,000	17,926,000	16,345,000	16,156,000	17,177,000	16,338,000	15,583,000	13,146,000	13,197,000	13,163,000	11,582,000	12,151,000	12,961,000	13,413,000	8,735,000	8,099,000	8,100,000	7,219,000	6,633,000	5,395,000	4,149,000	4,602,000	3,222,000	3,439,000	4,093,000	3,789,424
total expenses	624,816,000	605,244,000	633,036,000	606,648,000	624,807,000	610,300,000	507,727,000	483,516,000	468,740,000	470,521,000	432,284,000	385,815,000	308,843,000	335,775,000	357,654,000	348,941,000	256,385,000	241,237,000	242,165,000	212,321,000	174,182,000	282,815,000	424,527,000	498,230,000	178,053,000	223,626,000	193,300,000	164,915,000	166,348,000	141,811,000	139,325,000	137,374,000	117,818,000	112,548,000	99,730,000	90,622,000	80,536,000	76,754,000	71,879,000	146,635,000	146,203,000	290,769,000	367,499,000	319,095,000	147,217,000	78,674,000	65,680,000	60,840,000	46,723,000	45,513,000	46,736,000	39,054,000	69,141,000	72,377,000	38,087,000	66,263,000	21,857,310
operating income	46,821,000	242,748,000	305,979,000	288,664,000	389,151,000	360,069,000	392,056,000	363,620,000	318,953,000	365,611,000	340,010,000	252,268,000	251,433,000	371,700,000	483,274,000	594,989,000	309,307,000	325,121,000	230,186,000	145,106,000	92,663,000	-58,580,000	-221,141,000	-435,310,000	193,532,000	65,049,000	86,102,000	76,789,000	7,541,000	148,063,000	67,853,000	73,993,000	73,362,000	41,025,000	26,549,000	38,989,000	54,278,000	8,219,000	16,854,000	-101,459,000	-102,053,000	-223,518,000	-269,089,000	-240,999,000	-74,805,000	75,265,000	46,529,000	30,067,000	27,257,000	23,154,000	24,640,000	26,905,000	-14,255,000	-20,469,000	-9,701,000	-10,358,000	7,099,405
yoy	-87.97%	-32.58%	-21.96%	-20.61%	22.01%	-1.52%	15.31%	44.14%	26.85%	-1.64%	-29.64%	-57.60%	-18.71%	14.33%	109.95%	310.04%	233.80%	-655.00%	-204.09%	-133.33%	-52.12%	-190.06%	-356.84%	-666.89%	2466.40%	-56.07%	26.89%	3.78%	-89.72%	260.91%	155.58%	89.78%	35.16%	399.15%	57.52%	-138.43%	-153.19%	-103.68%	-106.26%	-57.90%	36.43%	-396.97%	-678.33%	-901.54%	-374.44%	225.06%	88.84%	11.75%	-291.21%	-213.12%	-353.99%	-359.75%	-300.79%
qoq	-80.71%	-20.67%	6.00%	-25.82%	8.08%	-8.16%	7.82%	14.00%	-12.76%	7.53%	34.78%	0.33%	-32.36%	-23.09%	-18.78%	92.36%	-4.86%	41.24%	58.63%	56.60%	-258.18%	-73.51%	-49.20%	-324.93%	197.52%	-24.45%	12.13%	918.29%	-94.91%	118.21%	-8.30%	0.86%	78.82%	54.53%	-31.91%	-28.17%	560.40%	-51.23%	-116.61%	-0.58%	-54.34%	-16.94%	11.66%	222.17%	-199.39%	61.76%	54.75%	10.31%	17.72%	-6.03%	-8.42%	-288.74%	-30.36%	111.00%	-6.34%	-245.90%
operating margin %	6.97%	28.63%	32.59%	32.24%	38.38%	37.11%	43.57%	42.92%	40.49%	43.73%	44.03%	39.54%	44.88%	52.54%	57.47%	63.03%	54.68%	57.41%	48.73%	40.60%	34.73%	-26.12%	-108.73%	-691.85%	52.08%	22.53%	30.82%	31.77%	4.34%	51.08%	32.75%	35.01%	38.37%	26.71%	21.02%	30.08%	40.26%	9.67%	18.99%	-224.59%	-231.15%	-332.36%	-273.44%	-308.59%	-103.30%	48.89%	41.47%	33.07%	36.84%	33.72%	34.52%	40.79%	-25.97%	-39.43%	-34.18%	-18.53%	24.52%
other income	4,367,000	2,000,000	5,003,000	3,502,000	5,506,000	129,000	2,111,000	-2,121,000	577,000	3,496,000	-11,614,000	16,564,000	339,000	-2,439,000	1,804,000	-4,342,000		-1,466,000	-585,000	14,000	-675,000	309,000	-238,000	473,000	1,320,000				-110,000	2,826,000	-976,000	-352,000	53,000	1,595,000	-36,000	1,922,000	70,000	13,000	-141,000
interest expense	-51,525,000	-55,045,000	-50,641,000	-53,345,000	-49,489,000	-59,970,000	-36,169,000	-35,986,000	-39,562,000	-35,707,000	-35,408,000	-34,229,000	-16,176,000	-16,424,000	-15,996,000	-18,492,000	-16,252,000	-19,108,000	-17,989,000	-17,940,000	-19,650,000	-20,352,000	-18,231,000	-18,297,000	-19,812,000	-19,701,000	-18,175,000	-18,068,000	-17,929,000	-14,492,000	-10,340,000	-8,004,000	-8,491,000	-8,336,000	-8,550,000	-9,224,000	-8,455,000	-7,955,000	-6,880,000	-6,167,000	-7,197,000	-3,792,000	-7,229,000	-5,869,000	-2,070,000	-921,250	-673,000	-1,616,000	-1,396,000	-768,000	-2,038,000	-1,609,000	-1,271,000	-549,000	-144,000	-1,000	-307,824
loss on debt extinguishment	-15,587,000
loss on asset sales	-578,000
total other expense	-63,323,000	-53,045,000	-46,227,000	-49,843,000	-43,983,000	-59,841,000	-34,058,000	-38,107,000	-38,985,000	-32,211,000	-47,022,000	-17,867,000	-15,837,000	-18,863,000	-15,305,000	-22,834,000	-16,594,000	-20,654,000	-18,825,000	-17,926,000	-20,325,000	-20,243,000	-18,469,000	-20,456,000	-18,492,000	-21,210,000	-18,859,000	-18,859,000	-18,039,000	-14,883,000	-42,738,000	-8,356,000	-8,438,000	-6,062,500	-8,570,000	-7,302,000	-8,378,000	-4,280,250	-5,948,000	-4,288,000	-5,614,000	-5,101,000	-6,230,000	-5,367,000	-1,783,000	-1,019,000	-406,000	-1,207,000	-1,358,000	-724,000	-1,972,000	-1,754,000	-1,204,000	-89,000	-89,000	-31,000	-234,997
income before income taxes	-16,502,000	189,703,000	259,752,000	238,821,000	345,168,000	300,228,000	357,998,000	325,513,000	279,968,000	333,400,000	292,988,000	234,401,000	235,596,000	352,837,000	467,969,000	572,155,000	292,713,000	304,467,000	211,361,000	127,180,000	72,338,000	-78,823,000	-239,610,000	-455,766,000	175,040,000	43,839,000	67,243,000	57,930,000	-10,498,000					34,284,000	17,979,000			104,414,000	10,906,000	-105,747,000	-107,667,000	-228,619,000	-275,319,000	-246,366,000	-76,588,000	74,246,000	46,123,000	28,860,000	25,899,000	22,430,000	22,668,000	25,151,000	-15,459,000	-21,376,000	-9,790,000	-10,389,000	6,864,408
income tax provision																		372,000	-6,701,000	5,349,000	2,840,000	-10,842,250	26,497,000
current		353,000	-39,335,000	23,089,000	22,981,000	779,000	-21,096,000	30,104,000	17,272,000	4,964,000	8,958,000	-4,929,000	4,929,000	2,937,000	270,000	36,261,000	15,409,000																					105,000	-1,141,000			3,254,000	-295,000			-2,525,000	-156,000	1,539,000	1,275,000	-576,000	902,000	32,000	46,000	47,000	188,000
deferred	-684,000	-26,189,000	98,463,000	33,373,000	59,940,000	61,500,000	106,417,000	47,882,000	49,506,000	52,495,000	5,631,000	62,235,000	51,743,000	77,991,000	113,671,000	99,699,000	53,119,000	73,222,000	-6,701,000	5,349,000	2,840,000	-2,230,000	26,497,000	-109,823,000	39,957,000	10,197,000	13,490,000	12,858,000	-1,013,000													-1,577,000	-33,010,000	-89,350,000	-26,390,000	30,225,000	16,660,000	9,095,000	8,261,000	7,632,000	1,661,000				-781,000	-3,713,000	3,063,832
total income tax provision	-684,000	-25,836,000	59,128,000	56,462,000	82,921,000	62,279,000	85,321,000	77,986,000	66,778,000	57,459,000	14,589,000	57,306,000	56,672,000	80,928,000	113,941,000	135,960,000	68,528,000							-109,823,000	39,957,000	10,197,000	13,490,000	12,858,000														1,677,000	-33,305,000	-89,350,000	-26,390,000	27,700,000	16,504,000	10,634,000	9,536,000	7,056,000	2,563,000	32,000	46,000				3,063,832
net income	-15,818,000	215,539,000	200,624,000	182,359,000	262,247,000	237,949,000	272,677,000	247,527,000	213,190,000	275,941,000	278,399,000	177,095,000	178,924,000	271,909,000	354,028,000	436,195,000	224,185,000	231,245,000	218,062,000	121,831,000	69,498,000	-76,593,000	-266,107,000	-345,943,000	135,083,000	33,642,000	53,753,000	45,072,000	-9,485,000	144,088,000	25,115,000	65,637,000	64,924,000	42,441,000	17,979,000	31,687,000	45,900,000	104,309,000	12,047,000	-105,747,000	-107,667,000	-230,296,000	-242,014,000	-157,016,000	-50,198,000	46,546,000	29,619,000	18,226,000	16,363,000	15,374,000	20,105,000	25,119,000	-15,505,000	-21,188,000	-9,197,000	-6,676,000	3,800,576
yoy	-106.03%	-9.42%	-26.42%	-26.33%	23.01%	-13.77%	-2.06%	39.77%	19.15%	1.48%	-21.36%	-59.40%	-20.19%	17.58%	62.35%	258.03%	222.58%	-401.91%	-181.95%	-135.22%	-48.55%	-327.67%	-595.06%	-867.53%	-1524.18%	-76.65%	114.03%	-31.33%	-114.61%	239.50%	39.69%	107.14%	41.45%	-59.31%	49.24%	-129.96%	-142.63%	-145.29%	-104.98%	-32.65%	114.48%	-594.77%	-917.09%	-961.49%	-406.78%	202.76%	47.32%	-27.44%	-205.53%	-172.56%	-318.60%	-476.26%	-507.96%
qoq	-107.34%	7.43%	10.02%	-30.46%	10.21%	-12.74%	10.16%	16.11%	-22.74%	-0.88%	57.20%	-1.02%	-34.20%	-23.20%	-18.84%	94.57%	-3.05%	6.05%	78.99%	75.30%	-190.74%	-71.22%	-23.08%	-356.10%	301.53%	-37.41%	19.26%	-575.19%	-106.58%	473.71%	-61.74%	1.10%	52.97%	136.06%	-43.26%	-30.97%	-56.00%	765.85%	-111.39%	-1.78%	-53.25%	-4.84%	54.13%	212.79%	-207.85%	57.15%	62.51%	11.39%	6.43%	-23.53%	-19.96%	-262.01%	-26.82%	130.38%	37.76%	-275.66%
net income margin %	-2.36%	25.42%	21.37%	20.37%	25.86%	24.52%	30.30%	29.22%	27.07%	33.00%	36.05%	27.75%	31.93%	38.43%	42.10%	46.21%	39.63%	40.83%	46.17%	34.09%	26.04%	-34.16%	-130.84%	-549.81%	36.35%	11.65%	19.24%	18.65%	-5.45%	49.71%	12.12%	31.05%	33.96%	27.64%	14.24%	24.45%	34.05%	122.76%	13.58%	-234.08%	-243.87%	-342.44%	-245.92%	-201.06%	-69.32%	30.24%	26.40%	20.05%	22.12%	22.39%	28.17%	38.08%	-28.25%	-40.82%	-32.40%	-11.94%	13.13%
net income attributable to non-controlling interest in subsidiaries	-20,054,000	-22,992,000	-24,260,000	-32,134,000	-22,162,000	-23,416,000	-24,386,000	-18,758,000	-19,461,000	-21,402,000	-14,660,000	-12,429,000	-15,794,000	-18,117,000	-16,456,000	-20,477,000	-17,061,000	-16,455,000	-14,434,000	-15,926,000	-8,853,000	-12,861,000	-9,957,000	-7,473,000	-9,354,000	-9,623,000	-9,800,000	-8,320,000	-7,462,000	-7,375,000	-7,321,000	-5,831,000	-5,030,000	-4,106,000	-2,940,000	-3,178,000		-52,250	-116,000	-106,000
net income attributable to matador resources company shareholders	-35,872,000	192,547,000	176,364,000	150,225,000	240,085,000	214,533,000	248,291,000	228,769,000	193,729,000	254,539,000	263,739,000	164,666,000	163,130,000	253,792,000	337,572,000	415,718,000	207,124,000	214,790,000	203,628,000	105,905,000	60,645,000	-89,454,000	-276,064,000	-353,416,000	125,729,000	24,019,000	43,953,000	36,752,000	-16,947,000	136,713,000	17,794,000	59,806,000	59,894,000	38,335,000	15,039,000	28,509,000	43,984,000	104,154,000	11,931,000			-230,401,000	-242,059,000	-157,091,000	-50,234,000
earnings per common share
basic	-290	1,550	1,420	1,210	1,920	1,710	1,990	1,830	1,620	2,130	2,210	1,380	1,370	2,150	2,860	3,520	1,760	1,830	1,740	910	520	-770	-2,380	-3,040	1,080	200	380	320	-150	1,190	150	530	550	360	150	280	440	1,170	130	-1,150	-1,260	-2,760	-2,860	-1,890	-680	232.5	400	270	250
diluted	-290	1,550	1,420	1,210	1,920	1,700	1,990	1,830	1,610	2,120	2,200	1,370	1,360	2,100	2,820	3,470	1,730	1,790	1,710	890	510	-770	-2,380	-3,040	1,080	210	380	310	-150	1,200	150	530	550	360	150	280	440	1,170	130	-1,150	-1,260	-2,760	-2,860	-1,890	-680	230	400	260	250
weighted-average common shares outstanding
basic	123,480,000	124,556,000	124,396,000	124,418,000	125,189,000	123,568,000	124,814,000	124,786,000	119,721,000	119,139,000	119,147,000	119,183,000	119,034,000	118,122,000	118,136,000	118,103,000	117,951,000	116,999,000	117,008,000	116,801,000	116,807,000	116,068,000	116,155,000	116,071,000	116,607,000	116,555,000	116,643,000	116,571,000	115,315,000	113,580,000	116,358,000	112,706,000	108,913,000	102,029,000	100,365,000	100,211,000	99,799,000	91,273,000	93,384,000	92,346,000	85,305,000	81,537,000	84,685,000	82,938,000	73,819,000		73,341,000	68,531,000	65,684,000
diluted	123,480,000	124,586,000	124,410,000	124,456,000	125,342,000	124,076,000	124,983,000	124,896,000	120,253,000	119,980,000	120,081,000	119,842,000	119,702,000	120,131,000	119,850,000	119,903,000	119,814,000	119,163,000	119,197,000	118,993,000	118,669,000	116,068,000	116,155,000	116,071,000	116,684,000	117,063,000	116,976,000	116,903,000	115,315,000	113,691,000	116,912,000	113,056,000	109,412,000	102,543,000	100,504,000	100,227,000	100,298,000	91,273,000	93,724,000	92,346,000	85,305,000	81,537,000	84,685,000	82,938,000	73,819,000		74,028,000	69,220,000	66,229,000
production taxes, transportation and processing		64,926,500	83,078,000	82,783,000	93,845,000	87,049,000	72,737,000	76,812,000	70,153,000	75,319,000	71,697,000	61,991,000	55,486,000	62,752,000	73,964,000	85,658,000	59,819,000	52,074,000	48,896,000	43,843,000	34,174,000	26,985,000	25,840,000	18,797,000	21,716,000	26,304,000	24,762,000	21,542,000	19,665,000	18,022,000	20,215,000	20,110,000	17,791,000	17,927,000	15,666,000	12,875,000	11,807,000	12,200,000	12,388,000
plant and other midstream services operating		37,270,750	50,525,000	45,645,000	52,913,000	50,916,000	43,695,000	37,258,000	39,623,000	36,400,000	30,808,000	30,657,000	31,045,000	29,257,000	24,790,000	22,014,000	19,461,000	17,007,000	17,043,000	13,746,000	13,663,000	12,371,000	9,385,000	9,780,000	9,964,000	10,243,000	8,817,000	8,422,000	9,316,000	7,422,000	7,291,000	5,676,000	4,220,000	4,660,000	3,096,000	2,942,000	2,341,000	1,852,000	1,449,000
net loss on asset sales and impairment			-589,000												-1,113,000		-198,000	-80,000	-251,000			-658,000		-2,632,000
unrealized loss on derivatives				-37,313,000				-11,829,000					-7,067,000				-75,029,000																							-26,625,000	-6,839,000			-23,532,000	-8,557,000				-3,108,000	-1,656,500	-9,327,000		-4,825,000				-3,269,652
net loss on impairment										-50,500		-202,000
realized loss on derivatives										-3,121,000	-6,975,000			-34,966,250	-56,263,000	-61,163,000	-22,439,000																-4,258,000													-1,364,500	-701,000
other expense																	-144,000									-194,250	-245,000	-423,000
lease bonus - mineral acreage																								4,062,000			1,711,000
full-cost ceiling impairment																						109,579,000	251,163,000	324,001,000																78,171,000	80,462,000	219,292,000	285,721,000	229,026,000	67,127,000								21,230,000	26,674,000	3,596,000	33,205,000
net loss on asset sales and inventory impairment																										-201,750	-439,000															-24,250			-97,000							-192,000		-425,000		-60,000
prepayment premium on extinguishment of debt																															-31,226,000
inventory impairment																												-368,000
total income tax benefit																													-1,013,000									-285,250	-1,141,000															-310,500	-593,000	-3,713,000
net gain on asset sales and inventory impairment																															-196,000				16,000		7,000	104,137,000	1,073,000	1,002,000	1,065,000
net loss attributable to non-controlling interest in subsidiaries																																					-1,916,000				13,000
production taxes and marketing																																								10,556,000	7,902,000	8,937,000	9,291,000	10,258,000	7,049,000	9,433,000	8,617,000	9,116,000	6,006,000	5,866,000	6,559,000	4,451,000	4,097,000	4,067,000	2,822,000	2,619,000	2,164,486
interest and other income																																								877,000	518,000	480,000	999,000	502,000	384,000	630,000	267,000	409,000	38,000	44,000	66,000	47,000	67,000	67,000	55,000	30,000	72,827
net loss attributable to matador resources company shareholders																																								-105,853,000	-107,654,000
net income attributable to non-controlling interest in subsidiary																																										-39,000	-45,000	-75,000	-36,000
earnings per common share:
basic	-290	1,550	1,420	1,210	1,920	1,710	1,990	1,830	1,620	2,130	2,210	1,380	1,370	2,150	2,860	3,520	1,760	1,830	1,740	910	520	-770	-2,380	-3,040	1,080	200	380	320	-150	1,190	150	530	550	360	150	280	440	1,170	130	-1,150	-1,260	-2,760	-2,860	-1,890	-680	232.5	400	270	250
diluted	-290	1,550	1,420	1,210	1,920	1,700	1,990	1,830	1,610	2,120	2,200	1,370	1,360	2,100	2,820	3,470	1,730	1,790	1,710	890	510	-770	-2,380	-3,040	1,080	210	380	310	-150	1,200	150	530	550	360	150	280	440	1,170	130	-1,150	-1,260	-2,760	-2,860	-1,890	-680	230	400	260	250
earnings per common share
basic	-290	1,550	1,420	1,210	1,920	1,710	1,990	1,830	1,620	2,130	2,210	1,380	1,370	2,150	2,860	3,520	1,760	1,830	1,740	910	520	-770	-2,380	-3,040	1,080	200	380	320	-150	1,190	150	530	550	360	150	280	440	1,170	130	-1,150	-1,260	-2,760	-2,860	-1,890	-680	232.5	400	270	250
class a																																																		240	350	450	-280	-390	-170	-120	0.08
class b																																																						-320			0.15
diluted
weighted-average common shares outstanding
basic	123,480,000	124,556,000	124,396,000	124,418,000	125,189,000	123,568,000	124,814,000	124,786,000	119,721,000	119,139,000	119,147,000	119,183,000	119,034,000	118,122,000	118,136,000	118,103,000	117,951,000	116,999,000	117,008,000	116,801,000	116,807,000	116,068,000	116,155,000	116,071,000	116,607,000	116,555,000	116,643,000	116,571,000	115,315,000	113,580,000	116,358,000	112,706,000	108,913,000	102,029,000	100,365,000	100,211,000	99,799,000	91,273,000	93,384,000	92,346,000	85,305,000	81,537,000	84,685,000	82,938,000	73,819,000		73,341,000	68,531,000	65,684,000
total																																																		3,011,000	58,016,000	55,839,000	55,272,000	438,000	55,271,000	55,271,000	50,016,022
diluted

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31

assets
current assets
cash	30,451,000	15,314,000	20,150,000	10,520,000	14,522,000	23,033,000	23,277,000	15,242,000	23,208,000	52,662,000	25,935,000	22,303,000	448,723,000	505,179,000	400,484,000	230,394,000	63,001,000	48,135,000	73,128,000	44,632,000	17,924,000	57,916,000	41,813,000	20,573,000	27,063,000	40,024,000	15,709,000	59,950,000	20,758,000	64,545,000	45,942,000	122,450,000	27,030,000	96,505,000	20,178,000	131,466,000	209,705,000	212,884,000	20,566,000	40,873,000	118,329,000	16,732,000	13,887,000	53,623,000	6,061,000	8,407,000	7,723,000	14,635,000	14,340,000	6,287,000	6,330,000	5,105,000	4,652,000	2,095,000
restricted cash	62,021,000	64,163,000	76,237,000	76,266,000	62,994,000	71,709,000	53,746,000	48,661,000	51,118,000	53,636,000	36,239,000	43,535,000	54,705,000	42,151,000	41,236,000	51,889,000	57,156,000	38,785,000	34,663,000	34,576,000	30,333,000	33,467,000	26,090,000	22,935,000	29,732,000	25,104,000	25,097,000	24,812,000	25,954,000	19,439,000	7,066,000	21,063,000	25,753,000	5,977,000	10,744,000	15,040,000	14,604,000	1,258,000	1,803,000	460,000	510,000	44,357,000	450,000	1,022,000	991,000	609,000
accounts receivable
oil and natural gas revenues	412,066,000	286,158,000	301,798,000	336,082,000	310,879,000	331,590,000	297,757,000	294,019,000	278,155,000	274,192,000	289,308,000	201,612,000	178,846,000	224,860,000	268,869,000	328,758,000	269,499,000	164,242,000	175,265,000	154,077,000	121,825,000	85,098,000	67,609,000	57,854,000	52,879,000	95,228,000	86,333,000	66,921,000	74,699,000	68,161,000	81,422,000	74,771,000	68,655,000	65,962,000	49,885,000	39,621,000	40,423,000	34,154,000	27,739,000	25,382,000	14,748,000	16,616,000	23,743,000	34,250,000	26,349,000	28,976,000	33,440,000	33,493,000	31,793,000	25,823,000	26,722,000	25,193,000	22,232,000	24,422,000	17,046,000	11,898,000	17,802,280	9,237,322
joint interest billings	181,207,000	140,043,000	236,614,000	234,727,000	262,266,000	260,555,000	255,724,000	204,931,000	207,540,000	163,660,000	188,261,000	220,126,000	188,498,000	180,947,000	120,786,000	102,646,000	79,056,000	48,366,000	41,184,000	42,130,000	43,331,000	34,823,000	52,314,000	64,037,000	70,318,000	67,546,000	74,880,000	61,872,000	56,632,000	61,831,000	55,390,000	71,041,000	62,294,000	67,225,000	53,721,000	37,387,000	27,945,000	19,347,000	18,796,000	16,641,000	16,807,000	16,999,000	13,361,000	19,830,000	12,924,000	6,925,000	9,322,000	9,925,000	5,554,000	4,785,000	2,600,000	1,792,000	4,862,000	4,118,000	4,252,000	2,378,000	2,724,842	2,488,070
other	122,145,000	103,628,000	101,443,000	87,982,000	70,313,000	62,584,000	52,656,000	29,090,000	42,778,000	35,102,000	49,345,000	39,013,000	45,568,000	48,011,000	28,401,000	26,965,000	19,089,000	28,808,000	31,905,000	19,826,000	11,658,000	17,212,000	18,156,000	21,623,000	30,592,000	26,639,000	23,981,000	18,386,000	19,344,000	16,159,000	10,060,000	4,726,000	7,002,000	8,031,000	5,406,000	7,303,000	7,077,000	5,167,000	5,657,000	5,137,000	5,548,000	10,794,000	9,426,000	6,609,000	7,114,000	9,091,000	1,517,000	1,594,000	1,268,000	1,066,000	1,077,000	766,000	668,000	974,000	591,000	1,656,000	1,099,885	1,446,113
derivative instruments	90,600,000	34,052,000	21,205,000	16,173,000	23,063,000	15,968,000	25,697,000	5,590,000	3,027,000	2,112,000				3,930,000	1,499,000	3,861,000	190,000	1,971,000	3,157,000	6,171,000	4,071,000	6,727,000	5,609,000	13,304,000	121,179,000		15,481,000	8,271,000	4,795,000	49,929,000	4,000	5,875,000	480,000	1,190,000	60,000	7,067,000	1,715,000			117,000	11,966,000	16,284,000	28,165,000	23,846,000	47,011,000	55,549,000	3,929,000	22,000	99,000	19,000	1,037,000	3,978,000	1,142,000	4,378,000	6,395,000	16,033,000	10,908,380	8,988,767
lease and well equipment inventory	45,580,000	43,842,000	43,549,000	43,112,000	35,031,000	38,469,000	34,119,000	38,046,000	39,927,000	41,808,000	35,468,000	30,848,000	20,039,000	15,184,000	14,388,000	13,179,000	12,456,000	12,188,000	12,137,000	11,657,000	11,045,000	10,584,000	11,813,000	11,940,000	11,638,000	10,744,000	14,678,000	20,281,000	18,779,000	17,564,000	18,758,000	12,557,000	8,803,000	5,993,000	4,801,000	2,957,000	2,929,000	3,045,000	3,182,000	3,002,000	1,928,000	2,022,000	2,106,000	2,021,000	1,718,000	1,212,000	1,278,000	954,000	923,000	785,000	687,000	597,000	966,000	877,000	1,478,000	1,381,000	1,343,416	1,343,416
prepaid expenses and other current assets	140,706,000	129,368,000	115,845,000	110,992,000	112,066,000	123,437,000	104,210,000	102,861,000	108,382,000	92,700,000	86,819,000	76,966,000	70,115,000	51,570,000	51,228,000	43,235,000	35,816,000	28,810,000	25,189,000	20,559,000	16,677,000	15,802,000	13,820,000	15,017,000	13,234,000	13,207,000
total current assets	1,084,776,000	816,568,000	916,841,000	915,854,000	891,134,000	927,345,000	847,186,000	738,440,000	754,135,000	715,872,000	711,375,000	634,403,000	1,006,494,000	1,071,832,000	926,891,000	800,927,000	536,263,000	371,305,000	396,628,000	333,628,000	256,864,000	261,629,000	237,224,000	227,283,000	356,635,000	278,492,000	269,316,000	273,384,000	229,954,000	305,685,000	225,432,000	320,937,000	206,978,000	257,170,000	150,345,000	246,787,000	309,976,000	279,182,000	81,020,000	94,629,000	173,086,000	127,007,000	126,540,000	145,004,000	105,193,000	113,323,000	59,055,000	67,344,000	58,978,000	42,172,000	43,691,000	38,810,000	37,268,000	38,197,000	35,180,000	44,582,000	38,676,948	36,276,082
property and equipment, at cost
oil and natural gas properties, full-cost method
evaluated	14,820,207,000	14,286,726,000	13,875,196,000	13,383,014,000	12,994,930,000	12,534,290,000	12,035,981,000	10,376,411,000	9,973,110,000	9,633,757,000	9,291,696,000	8,857,450,000	7,168,997,000	6,862,455,000	6,627,788,000	6,352,486,000	6,208,109,000	6,007,325,000	5,656,031,000	5,514,224,000	5,407,305,000	5,295,931,000	5,217,471,000	5,041,026,000	4,724,293,000	4,557,265,000	4,363,545,000	4,094,417,000	3,943,423,000	3,780,236,000	3,506,479,000	3,338,515,000	3,187,112,000	3,004,770,000	2,842,810,000	2,694,766,000	2,531,559,000	2,408,305,000	2,341,342,000	2,272,738,000	2,192,053,000	2,122,174,000	2,018,241,000	1,938,008,000	1,785,208,000	1,617,913,000	1,469,633,000	1,278,003,000	1,198,893,000	1,090,656,000	951,736,000	912,618,000	830,254,000	763,527,000	654,292,000	564,026,000	489,385,342	423,944,476
unproved and unevaluated	1,772,371,000	1,823,456,000	1,796,468,000	1,699,414,000	1,697,024,000	1,702,203,000	1,757,034,000	1,478,247,000	1,407,512,000	1,193,257,000	1,143,769,000	1,207,186,000	1,069,330,000	977,502,000	1,000,720,000	971,185,000	979,391,000	964,714,000	918,885,000	926,492,000	925,259,000	902,133,000	910,156,000	983,391,000	1,169,751,000	1,126,992,000	1,166,501,000	1,234,176,000	1,235,264,000	1,199,511,000	1,241,529,000	692,544,000	644,460,000	637,396,000	600,803,000	567,009,000	564,813,000	479,736,000	445,421,000	397,883,000	381,915,000	387,504,000	392,299,000	394,880,000	449,042,000	264,419,000	269,049,000	277,949,000	222,580,000	194,306,000	213,084,000	168,275,000	151,161,000	149,675,000	164,514,000	166,230,000	162,921,922	162,597,985
midstream properties	1,972,401,000	1,963,059,000	1,926,215,000	1,854,094,000	1,752,842,000	1,683,334,000	1,617,007,000	1,448,343,000	1,398,601,000	1,318,015,000	1,209,756,000	1,153,915,000	1,071,181,000	1,057,668,000	1,038,883,000	1,011,017,000	919,948,000	900,979,000	887,982,000	859,189,000	851,412,000	841,695,000	828,034,000	773,314,000	711,863,000	643,903,000	557,841,000	492,420,000	457,456,000
other property and equipment	58,008,000	53,199,000	51,661,000	49,706,000	48,768,000	47,532,000	45,676,000	41,995,000	40,901,000	40,375,000	39,626,000	36,810,000	35,248,000	32,847,000	31,550,000	30,871,000	30,502,000	30,123,000	30,202,000	29,983,000	29,802,000	29,561,000	29,071,000	28,233,000	27,640,000	27,021,000	26,754,000	25,170,000	24,848,000						240,924,000	204,299,000	175,139,000	160,795,000	141,420,000	122,374,000	108,731,000	86,387,000	60,589,000	80,078,000	64,610,000	43,472,000	35,435,000	32,219,000	31,464,000	29,910,000	29,219,000	28,428,000	27,596,000	27,258,000	24,597,000	22,102,000	21,304,688	18,764,038
less accumulated depletion, depreciation and amortization	-7,687,846,000	-7,395,142,000	-7,089,632,000	-6,784,277,000	-6,481,676,000	-6,203,263,000	-5,910,029,000	-5,667,208,000	-5,441,274,000	-5,228,963,000	-5,008,909,000	-4,816,115,000	-4,638,600,000	-4,512,275,000	-4,380,674,000	-4,261,984,000	-4,142,309,000	-4,046,456,000	-3,956,919,000	-3,867,858,000	-3,776,414,000	-3,701,551,000	-3,502,223,000	-3,163,037,000	-2,746,314,000	-2,655,586,000	-2,554,516,000	-2,462,840,000	-2,383,815,000	-2,306,949,000	-2,234,470,000	-2,164,013,000	-2,097,176,000	-2,041,806,000	-1,987,370,000	-1,939,570,000	-1,898,296,000	-1,864,311,000	-1,832,478,000	-1,802,464,000	-1,693,044,000	-1,583,659,000	-1,329,082,000	-998,124,000	-717,330,000	-603,732,000	-559,965,000	-524,822,000	-493,025,000	-468,995,000	-445,193,000	-419,066,000	-398,832,000	-349,370,000	-295,042,000	-269,766,000	-216,647,175	-205,441,724
net property and equipment	10,935,141,000	10,731,298,000	10,559,908,000	10,201,951,000	10,011,888,000	9,764,096,000	9,545,669,000	7,677,788,000	7,378,850,000	6,956,441,000	6,675,938,000	6,439,246,000	4,706,156,000	4,418,197,000	4,318,267,000	4,103,575,000	3,995,641,000	3,856,685,000	3,536,181,000	3,462,030,000	3,437,364,000	3,367,769,000	3,482,509,000	3,662,927,000	3,887,233,000	3,699,595,000	3,560,125,000	3,383,343,000	3,277,176,000	3,122,864,000	2,921,974,000	2,228,017,000	2,061,734,000	1,881,456,000	1,697,167,000	1,526,504,000	1,373,215,000	1,184,525,000	1,095,705,000	990,531,000	989,655,000	1,012,406,000	1,142,047,000	1,414,842,000	1,581,530,000	1,322,072,000	1,214,152,000	1,063,349,000	959,912,000	845,877,000	748,846,000	690,255,000	610,179,000	591,090,000	548,361,000	482,592,000	456,964,777	399,864,775
other assets																											102,548,000	85,373,000	58,103,000	6,512,000	6,796,000	6,893,000	6,993,000	7,064,000	740,000	793,000	919,000	958,000	968,000	928,000	1,351,000	1,448,000	231,000	451,000	703,000	896,000	2,918,000	2,577,000	2,574,000	2,108,000	2,288,000	1,677,000	1,732,000	1,560,000	1,537,000	828,000	874,122	887,061
other long-term assets	154,572,000	162,703,000	167,722,000	159,246,000	162,755,000	158,668,000	113,100,000	100,133,000	92,626,000	54,125,000	51,850,000	58,689,000	69,455,000	64,476,000	59,992,000	59,374,000	35,424,000	34,163,000	37,947,000	36,467,000	44,231,000	55,312,000	62,063,000	68,595,000	78,432,000	91,589,000
total assets	12,174,489,000	11,710,569,000	11,646,708,000	11,279,910,000	11,082,041,000	10,850,109,000	10,623,291,000	8,518,391,000	8,227,329,000	7,726,996,000	7,439,163,000	7,132,338,000	5,782,105,000	5,554,505,000	5,305,150,000	4,963,876,000	4,567,328,000	4,262,153,000	3,985,493,000	3,834,549,000	3,738,881,000	3,687,280,000	3,786,230,000	4,001,133,000	4,333,671,000	4,069,676,000	3,936,639,000	3,751,451,000	3,583,298,000	3,455,518,000	3,154,202,000	2,555,847,000	2,275,705,000	2,145,690,000	1,848,537,000	1,777,076,000	1,686,393,000	1,464,665,000	1,177,693,000	1,086,088,000	1,164,152,000	1,140,861,000	1,280,522,000	1,560,297,000	1,687,426,000	1,436,291,000	1,277,403,000	1,133,441,000	1,021,731,000	890,330,000	795,820,000	734,711,000	650,322,000	632,029,000	588,836,000	537,689,000	497,433,232	439,468,516
liabilities and shareholders’ equity
current liabilities
accounts payable and accrued liabilities	702,371,000	540,620,000
royalties payable	337,063,000	351,062,000	342,901,000	277,560,000	260,106,000	227,865,000	224,554,000	195,795,000	178,506,000	161,983,000	150,365,000	137,795,000	118,074,000	117,698,000	134,373,000	150,898,000	102,669,000	94,359,000	91,362,000	82,256,000	71,790,000	66,049,000	68,323,000	60,995,000	85,577,000	85,193,000	64,191,000	66,130,000	57,276,000	64,776,000	67,023,000	69,751,000	62,985,000	61,358,000	53,639,000	35,423,000	30,972,000	23,988,000	21,717,000	16,646,000	12,518,000	16,493,000	21,737,000	19,092,000	11,932,000	14,461,000	13,973,000	13,687,000	9,395,000	7,798,000	10,352,000	6,335,000	7,706,000	6,541,000	5,920,000	5,497,000	3,196,701	1,855,296
advances from joint interest owners	61,107,000	64,169,000	119,481,000	109,450,000	115,842,000	83,338,000	55,059,000	56,439,000	37,725,000	19,954,000	21,416,000	47,378,000	42,552,000	52,357,000	26,993,000	18,931,000	16,743,000	18,074,000	5,340,000	6,208,000	7,000,000	4,191,000	7,713,000	19,931,000	11,240,000	14,837,000	7,809,000	4,725,000	4,672,000	10,968,000	12,354,000	18,814,000	8,852,000	2,789,000	4,346,000	5,468,000	2,956,000	1,700,000	3,847,000	5,783,000	3,225,000	700,000	306,000	447,000	1,378,000						10,000		2,549,000	1,515,000	1,782,000
other current liabilities	72,274,000	75,658,000	81,591,000	69,678,000	94,671,000	64,987,000	69,577,000	85,433,000	80,001,000	40,617,000	68,743,000	47,222,000	51,202,000	52,857,000	49,465,000	56,494,000	36,706,000	28,692,000	25,446,000	25,982,000	32,012,000	37,436,000	39,709,000	44,046,000	47,883,000	51,828,000	53,182,000	42,703,000	38,287,000	1,028,000	942,000	893,000	806,000	750,000	663,000	656,000	621,000	578,000	530,000	210,000	161,000	161,000	223,000	155,000	123,000	103,000	95,000	88,000	88,000	88,000	87,000	87,000	78,000	56,000	56,000	56,000	53,697	176,868
total current liabilities	1,479,015,000	1,031,509,000	1,257,191,000	1,071,846,000	1,129,616,000	995,357,000	965,955,000	856,541,000	851,341,000	685,275,000	722,327,000	686,972,000	601,372,000	575,873,000	625,189,000	609,139,000	537,934,000	464,837,000	472,752,000	422,580,000	376,412,000	290,936,000	286,359,000	344,769,000	359,898,000	399,772,000	403,357,000	336,775,000	328,423,000	330,022,000	326,751,000	263,598,000	306,492,000	282,606,000	252,095,000	212,184,000	167,305,000	169,505,000	151,629,000	136,078,000	119,393,000	136,830,000	153,281,000	166,923,000	232,198,000	161,787,000	152,620,000	150,928,000	132,875,000	100,327,000	85,935,000	91,738,000	72,483,000	96,492,000	77,450,000	64,062,000	58,045,125	74,576,077
long-term liabilities
borrowings under credit agreement	185,000,000	398,000,000	285,000,000	390,000,000	405,000,000	595,500,000	955,000,000	95,000,000	260,000,000	500,000,000	530,000,000	560,000,000					50,000,000	100,000,000	120,000,000	240,000,000	340,000,000	440,000,000	475,000,000	385,000,000	315,000,000	255,000,000	215,000,000	205,000,000	140,000,000	40,000,000	325,000,000								65,000,000						410,000,000	340,000,000	250,000,000	150,000,000	270,000,000	200,000,000	145,000,000	245,000,000	205,000,000	150,000,000				25,000,000
borrowings under san mateo credit facility	918,000,000	883,000,000	815,000,000	778,000,000	655,000,000	615,000,000	526,000,000	512,000,000	526,000,000	522,000,000	475,000,000	460,000,000	475,000,000	465,000,000	440,000,000	420,000,000	405,000,000	385,000,000	357,500,000	352,500,000	334,000,000	334,000,000	326,400,000	320,000,000	307,500,000	288,000,000	260,000,000	240,000,000	220,000,000	220,000,000
senior unsecured notes payable	2,365,941,000	2,121,102,000	2,119,554,000	2,118,005,000	2,116,456,000	2,114,908,000	2,115,229,000	1,374,596,000	1,185,567,000	1,184,627,000	1,183,673,000	1,182,718,000	695,515,000	695,245,000	752,850,000	900,261,000	1,042,975,000	1,042,580,000	1,042,184,000	1,041,789,000	1,041,393,000	1,040,998,000	1,040,602,000	1,040,207,000	1,039,811,000	1,039,416,000	1,039,020,000	1,038,625,000	1,038,229,000	1,037,837,000	740,063,000	574,164,000	574,118,000	574,073,000	574,027,000	573,988,000	573,968,000	573,924,000	392,153,000	391,845,000	391,553,000	391,254,000	390,959,000	390,667,000
asset retirement obligations	150,117,000	144,063,000	139,120,000	116,960,000	112,141,000	114,237,000	119,392,000	93,952,000	90,361,000	87,485,000	87,216,000	63,246,000	54,240,000	52,985,000	51,707,000	38,392,000	41,265,000	41,689,000	40,101,000	39,737,000	38,720,000	37,919,000	37,222,000	37,997,000	37,118,000	35,592,000	33,507,000	30,686,000	30,290,000	29,736,000	28,706,000	26,890,000	25,682,000	25,080,000	23,305,000	22,391,000	21,482,000	19,725,000	19,452,000	18,498,000	17,177,000	15,166,000	13,413,000	13,105,000	13,275,000	11,640,000	10,751,000	9,723,000	9,019,000	7,309,000	6,147,000	5,881,000	5,746,000	5,109,000	4,551,000	4,363,000	4,136,370	3,935,084
deferred income taxes	1,016,696,000	1,015,931,000	1,041,242,000	941,846,000	907,442,000	847,666,000	784,475,000	673,955,000	625,682,000	581,439,000	552,937,000	545,415,000	483,180,000	428,351,000	349,205,000	235,534,000	135,835,000	77,938,000	13,878,000	7,847,000	2,499,000		804,000	35,694,000	84,700,000			7,149,000	18,065,000	20,457,000													9,676,000	8,115,000	16,462,000			4,294,000	2,806,000	1,636,000	1,948,000	510,000	1,008,000	411,000	1,878,000	4,594,000		1,593,331
other long-term liabilities	140,814,000	120,312,000	116,575,000	112,552,000	112,259,000	110,009,000	61,030,000	56,742,000	52,216,000	38,482,000	12,712,000	16,557,000	16,968,000	19,960,000	20,591,000	18,499,000	16,855,000	22,721,000	25,841,000	24,946,000	25,324,000	30,402,000	35,057,000	37,585,000	35,264,000	43,131,000	52,151,000	44,728,000	21,417,000	4,962,000	6,243,000	6,194,000	6,235,000	6,385,000	6,104,000	6,142,000	7,282,000	7,544,000	7,451,000	7,086,000	4,065,000	2,190,000	1,765,000	2,723,000	2,451,000	2,540,000	3,176,000	3,581,000	3,076,000	2,588,000	2,463,000	2,067,000	1,564,000	1,324,000	1,465,000	1,487,000	1,333,242	1,059,314
total long-term liabilities	4,782,389,000	4,682,408,000	4,533,737,000	4,481,542,000	4,308,298,000	4,397,320,000	4,561,126,000	2,806,245,000	2,739,826,000	2,914,033,000	2,841,538,000	2,827,936,000	1,724,903,000	1,661,541,000	1,614,353,000	1,612,686,000	1,691,930,000	1,669,928,000	1,604,841,000	1,709,843,000	1,781,936,000	1,883,319,000	1,922,242,000	1,837,863,000	1,819,393,000	1,700,452,000	1,620,864,000	1,574,073,000	1,463,346,000	1,345,839,000	1,105,008,000	612,501,000	606,447,000	605,538,000	603,645,000	602,521,000	603,592,000	603,715,000	588,270,000	527,481,000	519,607,000	515,072,000	410,637,000	437,027,000	532,394,000	407,963,000	306,444,000	195,271,000	302,455,000	221,079,000	157,219,000	252,948,000	213,734,000	156,433,000	112,158,000	65,850,000	25,291,990	93,377,246
commitments and contingencies
shareholders’ equity
common stock - 0.01 par value...	1,244,000		1,257,000	1,254,000	1,253,000		1,249,000	1,249,000	1,248,000		1,192,000	1,192,000	1,192,000		1,183,000	1,182,000	1,181,000		1,172,000	1,171,000	1,169,000		1,170,000	1,170,000	1,167,000		1,169,000	1,169,000	1,166,000		1,165,000	1,165,000	1,094,000		1,006,000	1,004,000	1,002,000		936,000	934,000	933,000		857,000	855,000	769,000		747,000	747,000	671,000		670,000	571,000	571,000
additional paid-in capital	2,521,758,000	2,509,118,000	2,555,236,000	2,546,557,000	2,534,016,000	2,533,247,000	2,498,678,000	2,483,075,000	2,472,681,000	2,133,172,000	2,120,896,000	2,106,987,000	2,099,926,000	2,101,999,000	2,094,611,000	2,090,564,000	2,087,788,000	2,077,592,000	2,069,484,000	2,061,815,000	2,043,703,000	2,027,069,000	2,024,526,000	2,020,298,000	2,014,246,000	1,981,014,000	1,970,737,000	1,955,504,000	1,946,466,000	1,924,408,000	1,923,030,000	1,916,821,000	1,684,188,000	1,666,024,000	1,455,605,000	1,453,341,000	1,444,263,000	1,325,481,000	1,176,198,000	1,172,983,000	1,169,860,000	1,026,077,000	1,023,425,000	1,021,117,000	830,824,000	724,819,000	734,065,000	732,587,000	550,048,000	548,935,000	548,051,000	405,614,000	404,814,000	404,311,000	403,248,000	402,622,000	402,244,834	263,561,890
retained earnings	3,070,423,000	3,153,112,000	3,006,849,000	2,869,147,000	2,757,892,000	2,556,987,000	2,373,732,000	2,150,292,000	1,946,412,000	1,776,541,000	1,545,712,000	1,299,753,000	1,153,004,000	1,007,642,000	765,602,000	439,780,000	29,940,000																												90,621,000	140,855,000	94,292,000	64,673,000	46,447,000	30,084,000	14,710,000				6,178,000	15,376,000	22,051,585	18,278,652
treasury stock	-8,525,000	-5,333,000	-57,381,000	-50,785,000	-5,669,000	-2,336,000	-3,029,000	-2,990,000	-2,091,000	-45,000	-5,076,000	-5,076,000	-1,270,000	-34,000	-2,585,000	-2,356,000	-309,000	-243,000	-2,381,000	-2,243,000	-1,504,000	-3,000	-1,512,000	-1,449,000	-1,293,000	-26,000	-4,080,000	-3,724,000	-3,585,000	-415,000	-4,039,000	-2,670,000	-2,446,000	-69,000	-1,589,000	-745,000	-633,000										-10,765,000	-10,765,000	-10,765,000	-10,765,000	-10,765,000	-10,765,000	-10,765,000	-10,765,000	-10,765,000	-10,787,000	-10,764,822	-10,764,822
total matador resources company shareholders’ equity	5,584,900,000	5,658,141,000	5,505,961,000	5,366,173,000	5,287,492,000	5,089,149,000	4,870,630,000	4,631,626,000	4,418,250,000	3,910,862,000	3,662,724,000	3,402,856,000	3,252,852,000	3,110,797,000	2,858,811,000	2,529,170,000	2,118,600,000	1,907,210,000	1,688,007,000	1,479,762,000	1,359,395,000	1,286,530,000	1,371,933,000	1,643,832,000	1,991,349,000	1,833,654,000	1,795,307,000	1,736,477,000	1,690,823,000	1,688,880,000	1,547,166,000	1,524,532,000	1,232,246,000	1,156,556,000	906,203,000	889,742,000	852,265,000	690,125,000	436,629,000	421,480,000	524,209,000	488,003,000	715,753,000	955,503,000	922,215,000
non-controlling interest in subsidiaries	328,185,000	338,511,000	349,819,000	360,349,000	356,635,000	368,283,000	225,580,000	223,979,000	217,912,000	216,826,000	212,574,000	214,574,000	202,978,000	206,294,000	206,797,000	212,881,000	218,864,000	220,178,000	219,893,000	222,364,000	221,138,000	226,495,000	205,696,000	174,669,000	163,031,000	135,798,000	117,111,000	104,126,000	100,706,000	90,777,000	175,277,000	155,216,000	130,520,000	100,990,000	86,594,000	72,629,000	63,231,000	1,320,000	1,165,000	1,049,000	943,000	956,000
total shareholders’ equity	5,913,085,000	5,996,652,000	5,855,780,000	5,726,522,000	5,644,127,000	5,457,432,000	5,096,210,000	4,855,605,000	4,636,162,000	4,127,688,000	3,875,298,000	3,617,430,000	3,455,830,000	3,317,091,000	3,065,608,000	2,742,051,000	2,337,464,000	2,127,388,000	1,907,900,000	1,702,126,000	1,580,533,000	1,513,025,000	1,577,629,000	1,818,501,000	2,154,380,000	1,969,452,000	1,912,418,000	1,840,603,000	1,791,529,000	1,779,657,000	1,722,443,000	1,679,748,000	1,362,766,000	1,257,546,000	992,797,000	962,371,000	915,496,000	691,445,000	437,794,000	422,529,000	525,152,000	488,959,000	716,604,000	956,347,000			818,339,000	787,242,000	586,401,000	568,924,000	552,666,000	390,025,000	364,105,000	379,104,000	399,228,000	407,777,000	414,096,117	271,515,193
total liabilities and shareholders’ equity	12,174,489,000	11,710,569,000	11,646,708,000	11,279,910,000	11,082,041,000	10,850,109,000	10,623,291,000	8,518,391,000	8,227,329,000	7,726,996,000	7,439,163,000	7,132,338,000	5,782,105,000	5,554,505,000	5,305,150,000	4,963,876,000	4,567,328,000	4,262,153,000	3,985,493,000	3,834,549,000	3,738,881,000	3,687,280,000	3,786,230,000	4,001,133,000	4,333,671,000	4,069,676,000	3,936,639,000	3,751,451,000	3,583,298,000	3,455,518,000	3,154,202,000	2,555,847,000	2,275,705,000	2,145,690,000	1,848,537,000	1,777,076,000	1,686,393,000	1,464,665,000	1,177,693,000	1,086,088,000	1,164,152,000	1,140,861,000	1,280,522,000	1,560,297,000	1,687,426,000	1,436,291,000	1,277,403,000	1,133,441,000	1,021,731,000	890,330,000	795,820,000	734,711,000	650,322,000	632,029,000	588,836,000	537,689,000	497,433,232	439,468,516
common stock — 0.01 par value...		1,244,000				1,251,000				1,194,000				1,190,000				1,179,000				1,169,000				1,166,000				1,164,000				1,085,000				995,000				856,000
total other assets			169,959,000	162,105,000	179,019,000	158,668,000	230,436,000	102,163,000	94,344,000	54,683,000															89,803,000	91,589,000	107,198,000	94,724,000	76,168,000	26,969,000					1,025,000	3,785,000	3,202,000				1,411,000	1,448,000	11,935,000		703,000	896,000	4,196,000	2,748,000	2,841,000	2,281,000	3,283,000	5,646,000	2,875,000	2,742,000	5,295,000	10,515,000	1,791,507	3,327,659
accounts payable			125,624,000	143,735,000	129,043,000	147,139,000	114,206,000	96,241,000	121,823,000	68,185,000	81,439,000	75,275,000	45,284,000	58,848,000	61,105,000	39,526,000	33,973,000	26,256,000	33,402,000	13,573,000	30,198,000	13,982,000	18,662,000	15,747,000	17,659,000	25,230,000	40,584,000	19,821,000	48,068,000	66,970,000	32,491,000	25,278,000	31,104,000	11,757,000	13,839,000	7,371,000	5,266,000	4,674,000	4,534,000	9,468,000	5,930,000	10,966,000	16,012,000	14,443,000	61,476,000	17,526,000	15,420,000	18,541,000	6,328,000	25,358,000	20,280,000	35,959,000	19,675,000	28,120,000	17,364,000	16,874,000	5,868,441	18,841,295
accrued liabilities			548,362,000	437,194,000	498,561,000	441,484,000	474,238,000	388,353,000	419,791,000	365,848,000	367,200,000	350,343,000	328,909,000	261,310,000	306,539,000	226,306,000	221,840,000	253,283,000	175,634,000	151,051,000	143,074,000	119,158,000	132,853,000	189,115,000	197,305,000	200,695,000	222,565,000	191,608,000	173,113,000	170,855,000	178,830,000	133,365,000	191,233,000	174,348,000	158,345,000	151,336,000	111,492,000	101,460,000	93,339,000	80,754,000	84,495,000	92,369,000	102,327,000	122,421,000	128,845,000	109,502,000	119,361,000	105,129,000	109,158,000	63,987,000	50,048,000	48,512,000	40,214,000	59,179,000	50,262,000	36,259,000	43,440,919	25,438,893
amounts due to affiliates			36,714,000	23,101,000	13,105,000	30,544,000	28,321,000	19,576,000	13,495,000	28,688,000	28,850,000	17,163,000	12,215,000	32,803,000	25,396,000	15,476,000	20,497,000	27,324,000	27,415,000	15,823,000	8,533,000	4,934,000	1,971,000	862,000	234,000	19,606,000	14,557,000	10,200,000	4,413,000	13,052,000	12,998,000	8,108,000	3,248,000	10,302,000	12,749,000	5,865,000	2,515,000	8,651,000	7,033,000	4,032,000	3,898,000	5,670,000
equity method investment							115,000,000
income taxes payable															3,439,000	38,170,000	15,409,000																								385,000	2,848,000				444,000	2,969,000	3,219,000	1,679,000	404,000	980,000	78,000	46,000		188,000
accumulated deficit																		-171,318,000	-380,268,000	-580,981,000	-683,973,000	-741,705,000	-652,251,000	-376,187,000	-22,771,000	-148,500,000	-172,519,000	-216,472,000	-253,224,000	-236,277,000	-372,990,000	-390,784,000	-450,590,000	-510,484,000	-548,819,000	-563,858,000	-592,367,000	-636,351,000
amounts due to joint ventures																										486,000	469,000	1,588,000	2,433,000	2,373,000	2,373,000	3,373,000	3,373,000	4,873,000	4,873,000	4,873,000	5,162,000	4,251,000	4,050,000	3,522,000	3,115,000	2,793,000	2,250,000	2,250,000
prepaid expenses and other assets																											13,157,000	12,891,000	8,993,000	8,057,000	6,790,000	8,454,000	6,961,000	6,287,000	5,550,000	5,946,000	5,578,000	3,327,000				3,203,000				2,554,000
midstream and other property and equipment																														450,066,000	408,436,000	360,971,000	327,338,000	281,096,000
deferred gain on plant sale																																							6,440,000	5,903,000	5,367,000	4,830,000
prepaid expenses																																							3,277,000	3,017,000	3,250,000		2,989,000	3,803,000	3,025,000		1,846,000	2,427,000	2,195,000	1,771,000	3,250,000	1,318,000	1,597,000	1,103,000	974,000	1,538,000	1,697,292	1,153,214
retained deficit																																							-740,505,000	-752,437,000	-646,584,000											-5,395,000	-30,515,000
retained (deficit) earnings																																										-538,930,000	-308,529,000	-66,469,000										-15,010,000
assets held for sale																																											32,413,000
non-controlling interest in subsidiary																																											851,000	844,000	619,000	133,000
note payable																																													11,982,000
preferred stock - series a, 0.01 par value...																																													1,000
total shareholders' equity																																													922,834,000	866,541,000
common stock — class a, 0.01 par value...																																														734,000				670,000				568,000			564,520	429,166
total matador resources company shareholders' equity																																														866,408,000
certificates of deposit																																																			40,000	61,000	141,000	230,000	266,000	266,000	727,000	1,335,000
dividends payable — class b																																																										68,713
common stock— class b, 0.01 par value...
cash and cash equivalents																																																							4,178,000	9,432,000	2,373,853	10,284,180
dividends payable - class b
common stock - class a, 0.01 par value...																																																							567,000	566,000
common stock - class b, 0.01 par value...
common stock — class b, 0.01 par value...																																																										10,307

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

operating activities
net income	-15,818,000	215,539,000	200,624,000	182,359,000	262,247,000	237,949,000	272,677,000	247,527,000	213,190,000	275,941,000	278,399,000	177,095,000	178,924,000	271,909,000	354,028,000	436,195,000	224,185,000	231,245,000	218,062,000	121,831,000	69,498,000	-76,593,000	-266,107,000	-345,943,000	135,083,000	33,642,000	53,753,000	45,072,000	-9,485,000	144,088,000	25,115,000	65,637,000	64,924,000	42,441,000	17,979,000	31,687,000	45,900,000					-230,296,000	-242,015,000	-157,015,000	-50,198,000	46,546,000	29,619,000	18,226,000	16,363,000	15,374,000	20,105,000	25,120,000	-15,505,000				3,800,576
adjustments to reconcile net income to net cash from operating activities
unrealized loss on derivatives	255,474,000	-30,374,000	-19,952,000			12,065,000	-35,118,000	11,829,000	-2,075,000	-6,983,000	-7,482,000	8,659,000	7,067,000	-20,311,000	-43,097,000	-30,430,000	75,029,000	-98,189,000	-9,049,000	42,804,000	43,423,000	22,737,000	13,033,000	132,668,000	-136,430,000	24,012,000	-9,847,000	-6,157,000	45,719,000	-74,577,000				11,734,000	12,372,000	-13,190,000	-20,631,000	10,977,000	-3,203,000	26,625,000	6,839,000	13,909,000	-6,734,000	23,533,000	8,557,000	-50,352,000	-16,292,000	5,234,000	3,108,000	606,000			4,825,000	3,653,000	12,993,000	-15,113,652	3,269,652
depletion, depreciation and amortization	292,704,000	305,511,000	305,354,000	302,602,000	281,891,000	293,234,000	242,821,000	225,934,000	212,311,000	220,055,000	192,794,000	177,514,000	126,325,000	131,601,000	118,870,000	120,024,000	95,853,000	89,537,000	89,061,000	91,444,000	74,863,000	89,749,000	88,025,000	93,350,000	90,707,000	101,043,000	92,498,000	80,133,000	76,866,000	72,478,000	70,457,000	66,838,000	55,369,000	54,436,000	47,800,000	41,274,000	33,992,000	31,863,000	30,015,000	31,247,000	28,923,000	35,370,000	45,238,000	51,769,000	46,470,000	43,767,000	35,143,000	31,797,000	24,030,000	23,802,000	26,127,000	20,234,000	28,232,000	27,655,000	21,680,000	19,913,550	11,205,450
accretion of asset retirement obligations	2,268,000	2,204,000	2,148,000	1,767,000	1,727,000	1,768,000	1,657,000	1,329,000	1,273,000	1,234,000	1,218,000	792,000	699,000	682,000	679,000	517,000	543,000	539,000	518,000	511,000	500,000	499,000	478,000	495,000	476,000	468,000	520,000	420,000	414,000	404,000	387,000	375,000	364,000	353,000	323,000	314,000	300,000	354,000	276,000	288,000	264,000	307,000	183,000	132,000	112,000	133,000	130,000	124,000	117,000	100,000	87,000	80,000	81,000	86,000	59,000	58,250	52,750
stock-based compensation expense	4,518,000	3,686,000	6,181,000	4,572,000	3,888,000	4,891,000	4,279,000	2,974,000	2,838,000	2,884,000	4,556,000	3,931,000	2,290,000	4,236,000	3,810,000	4,063,000	3,014,000	3,422,000	2,967,000	1,795,000	855,000	3,176,000	3,369,000	3,286,000	3,794,000	4,765,000	4,664,000	4,489,000	4,587,000	3,413,000	4,842,000	4,766,000	4,179,000	4,166,000	1,296,000	7,026,000	4,166,000	3,224,000	3,585,000	3,310,000	2,243,000	2,564,000	1,755,000	2,794,000	2,337,000	859,000	1,036,000	1,834,000	1,795,000	1,134,000	1,239,000	1,032,000	492,000
loss on extinguishment of debt	15,587,000
deferred income tax provision	-684,000	-26,189,000	98,463,000	33,373,000	59,940,000	61,500,000	106,417,000	47,882,000	49,506,000	52,495,000	5,631,000	62,235,000	51,743,000	77,991,000	113,671,000	99,699,000	53,119,000	73,222,000	-6,701,000	5,349,000	2,840,000	-2,230,000	26,497,000	-109,823,000	39,957,000	10,197,000	13,490,000															-1,577,000	-33,010,000	-89,350,000	-26,390,000	30,225,000	16,661,000	9,095,000	8,261,000	7,632,000							3,063,832
amortization of debt issuance cost and other debt-related costs	3,538,000		3,693,000	3,673,000	3,663,000		2,700,000	4,942,000	4,644,000		2,101,000	2,057,000	838,000		-1,888,000
other non-cash changes	6,653,000	1,275,000	1,867,000	908,000	209,000	-359,000	-363,000	-331,000	-333,000	-7,276,000	15,696,000
changes in operating assets and liabilities
accounts receivable, prepaid expenses and other current assets	-188,684,000
lease and well equipment inventory	1,052,000	-3,010,000	-10,348,000	-11,122,000	-10,833,000	-2,347,000	-1,207,000	-5,336,000	-2,044,000	7,189,000	-2,986,000	-2,814,000	-4,423,000	-1,115,000	-903,000	-751,000	-78,000	-358,000	-742,000	-549,000	112,000	-23,000	236,000	428,000	-1,296,000	2,470,000	5,763,000	-1,991,000	-1,465,000	3,171,000	-6,736,000	-4,805,000	-3,806,000	-1,957,000	-1,526,000	-287,000	147,000	-31,000	-155,000	-664,000	150,000	45,000	44,000	-157,000	-112,000	-18,000	-157,000	-5,000	-31,000	45,000	-82,000	159,000	121,000	335,000	-187,000
other long-term assets	-149,000	1,514,000	-495,000	-837,000	-192,000	977,000	3,231,000	-410,000	254,000	-623,000	-803,000	2,037,000	35,000	-82,000	30,000	130,000	97,000	-581,000	546,000	72,000	19,000	-103,000	-22,000	57,000	1,749,000
accounts payable, accrued liabilities and other current liabilities	113,457,000	-51,638,000	36,427,000	-37,812,000	44,093,000	-12,184,000	31,100,000	19,646,000	-4,814,000	-15,881,000	46,923,000	11,639,000	-39,871,000	12,377,000	20,586,000	36,160,000	-5,668,000	16,272,000	26,274,000	25,785,000	8,560,000	17,608,000	-9,101,000	6,211,000	-58,562,000	-3,464,000	33,206,000	-7,125,000	-41,621,000	47,824,000	21,706,000	-16,067,000	15,184,000	-1,509,000	30,626,000	-3,814,000	8,256,000	-3,099,000	7,259,000	-140,000	2,591,000	-15,488,000	3,547,000	-32,387,000	45,703,000	1,427,000	-303,000	16,023,000	-16,540,000	7,064,000	-15,317,000	15,403,000	-10,788,000				-8,563,482
royalties payable	-13,999,000	8,160,000	65,342,000	17,453,000	32,241,000	3,311,000	19,071,000	17,289,000	16,522,000	11,618,000	12,570,000	9,709,000	376,000	-16,675,000	-16,525,000	48,228,000	8,311,000	2,997,000	9,106,000	10,466,000	5,741,000	-2,274,000	7,328,000	-24,582,000	384,000	21,003,000	-1,939,000	8,853,000	-7,500,000	-2,247,000	-2,728,000	6,766,000	1,627,000	7,719,000	18,216,000	4,451,000	6,984,000	2,270,000	5,072,000	4,128,000	-3,975,000	-5,244,000	2,645,000	7,160,000	-2,907,000	488,000	285,000	4,293,000	1,597,000	-2,555,000	4,018,000	-1,371,000	1,165,000	620,000	423,000	2,300,595	1,341,405
advances from joint interest owners	-3,062,000	-55,313,000	10,031,000	-6,392,000	32,504,000	28,279,000	-1,380,000	18,714,000	17,771,000	-1,461,000	-25,962,000	4,826,000	-9,805,000	25,364,000	8,062,000	2,188,000	-1,331,000	5,869,000	-868,000	-792,000	2,809,000	-3,521,000	-12,219,000	8,692,000	-3,598,000	7,028,000	3,084,000	54,000	-6,297,000	-1,386,000	-6,460,000	9,962,000	6,063,000	-1,557,000	-1,122,000	2,513,000	1,255,000	-2,147,000	-1,936,000	2,559,000	2,524,000	394,000	-141,000	-931,000	1,378,000					-10,000	10,000	-2,549,000	1,034,000	-267,000
other long-term liabilities	-2,309,000	-576,000	2,767,000	-2,003,000	1,943,000	1,835,000	1,562,000	890,000	487,000	-552,000	-1,559,000	1,519,000	190,000	211,000	-498,000	-146,000	-7,529,000	-1,236,000	-1,629,000	1,454,000	-67,000	-241,000	-452,000	324,000	-92,000	1,617,000	-522,000	8,364,000	-6,608,000	-103,000	-153,000	-48,000	-49,000	2,000	-459,000	-954,000	-108,000	309,000	-2,000	1,962,000	1,875,000	986,000	-441,000	297,000	-353,000	-27,000	38,000	1,000	-199,000	-724,000	396,000	534,000	209,000	-124,000	-21,000	138,294	288,706
net cash from operating activities	470,546,000	474,449,000	721,660,000	501,027,000	727,879,000	574,959,000	610,437,000	592,927,000	468,562,000	618,347,000	460,970,000	449,011,000	339,500,000	446,523,000	556,960,000	646,302,000	328,954,000	334,529,000	291,231,000	258,200,000	169,395,000	157,623,000	109,574,000	101,013,000	109,372,000	198,915,000	158,630,000	135,257,000	59,240,000	189,205,000	165,110,000	118,059,000	136,149,000	76,609,000	101,274,000	59,933,000	61,309,000	37,624,000	46,862,000	31,242,000	18,358,000	22,611,000	72,534,000	20,044,000	93,346,000	71,122,000	66,884,000	81,530,000	31,945,000	52,278,000	43,280,000	51,683,000	32,229,000	43,903,000	28,799,000	46,416,154	5,109,846
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	470,546,000	474,449,000	721,660,000	501,027,000	727,879,000	574,959,000	610,437,000	592,927,000	468,562,000	618,347,000	460,970,000	449,011,000	339,500,000	446,523,000	556,960,000	646,302,000	328,954,000	334,529,000	291,231,000	258,200,000	169,395,000	157,623,000	109,574,000	101,013,000	109,372,000	198,915,000	158,630,000	135,257,000	59,240,000	189,205,000	165,110,000	118,059,000	136,149,000	76,609,000	101,274,000	59,933,000	61,309,000	37,624,000	46,862,000	31,242,000	18,358,000	22,611,000	72,534,000	20,044,000	93,346,000	71,122,000	66,884,000	81,530,000	31,945,000	52,278,000	43,280,000	51,683,000	32,229,000	43,903,000	28,799,000	46,416,154	5,109,846
investing activities
drilling, completion and equipping capital expenditures	-377,375,000	-449,243,000	-347,534,000	-367,114,000	-378,362,000	-317,400,000	-293,716,000	-375,076,000	-236,639,000	-337,332,000	-315,957,000	-315,367,000	-224,144,000	-226,377,000	-155,560,000	-182,064,000	-207,829,000	-113,650,000	-106,761,000	-124,739,000	-85,986,000
acquisition of oil and natural gas properties	-61,655,000	-77,295,000	-136,713,000	-43,456,000	-81,662,000	-132,616,000	-65,717,000	-53,846,000	-202,264,000	-67,069,000	-64,689,000	47,966,000	-103,863,000	-20,819,000	-61,141,000	-29,353,000	-43,761,000	-208,889,000	-14,364,000	-8,680,000	-6,676,000
midstream capital expenditures	-17,634,000	-60,310,000	-77,592,000	-86,910,000	-72,934,000	-64,692,000	-61,988,000	-52,115,000	-105,086,000	-90,110,000	-42,738,000	-18,730,000	-14,141,000	-28,638,000	-23,103,000	-16,318,000	-11,992,000	-23,137,000	-15,130,000	-8,712,000	-16,380,000	-36,417,000	-74,604,000	-49,899,000	-73,439,000	-71,243,000	-56,686,000	-30,766,000	-33,340,000
expenditures for other property and equipment	-2,132,000	-1,199,000	-1,291,000	-814,000	-942,000	-1,734,000	-3,186,000	-545,000	-226,000	-672,000	-486,000	-709,000	-1,769,000	-523,000	-407,000	-58,000	-225,000	89,000	-220,000	-112,000	-133,000	-404,000	-415,000	-594,000	-787,000	210,000	-1,705,000	-1,399,000	-807,000						-38,817,000	-20,876,000	-20,867,000	-17,697,000	-9,600,000	-20,139,000	-27,409,000	-17,761,000	-13,853,000	-18,644,000	-14,241,000	-6,246,000	-1,022,000	-877,000	-1,007,000	-919,000	-977,000	-707,000	-1,374,000	-2,035,000	-1,776,000	-2,107,987	-1,413,013
proceeds from sale of assets	858,000		169,000	19,000	22,238,000		0	0	900,000		279,000	0	451,000	0	95,000	34,501,000	11,911,000	0	3,919,000	16,000	280,000	215,000	3,518,000			250,000	138,000	19,978,000	1,555,000	66,000	674,000			0	0	627,000	350,000	0
net cash from investing activities	-457,938,000	-588,047,000	-562,961,000	-495,012,000	-511,662,000	-391,396,000	-2,160,571,000	-576,832,000	-543,315,000	-548,868,000	-423,591,000	-1,895,267,000	-343,466,000	-276,357,000	-240,116,000	-269,108,000	-251,896,000	-345,587,000	-132,556,000	-142,227,000	-108,895,000	-114,511,000	-202,394,000	-210,541,000	-248,220,000	-264,927,000	-244,355,000	-179,814,000	-214,880,000	-294,725,000	-726,966,000	-272,808,000	-220,754,000	-217,664,000	-222,861,000	-145,158,000	-238,320,000	-108,044,000	-131,564,000	-108,100,000	-57,932,000	-19,595,000	-111,563,000	-127,904,000	-166,092,000	-160,602,000	-173,710,000	-142,321,000	-93,898,000	-106,855,000	-84,183,000	-91,229,000	-84,672,000	-89,986,000	-80,053,000	-84,112,984	-52,764,016
financing activities
repayments of borrowings under credit agreement	-648,000,000	-527,000,000	-605,000,000	-640,000,000	-595,500,000	-889,500,000	-1,360,000,000	-790,000,000	-930,000,000	-410,000,000	-432,000,000			0	0	-90,000,000	-210,000,000	-210,000,000	-150,000,000	-140,000,000	-100,000,000																									0	0			0				0	0	0	-123,000,000
borrowings under credit agreement	435,000,000	640,000,000	500,000,000	625,000,000	405,000,000	530,000,000	2,220,000,000	625,000,000	690,000,000	380,000,000	402,000,000			0	0	40,000,000	160,000,000	190,000,000	30,000,000			0	90,000,000	70,000,000	60,000,000	65,000,000	20,000,000	65,000,000	100,000,000	40,000,000	325,000,000							55,000,000				0	0	55,000,000	70,000,000	90,000,000	100,000,000	60,000,000	70,000,000	55,000,000	30,000,000	40,000,000	55,000,000	44,000,000	46,000,000	45,000,000	25,000,000
repayments of borrowings under san mateo credit facility	-105,000,000	-80,000,000	-100,000,000	-65,000,000	-100,000,000	-540,000,000	-57,000,000	-71,000,000	-65,000,000	-31,000,000	-32,000,000	-53,000,000	-55,000,000	-30,000,000	-50,000,000	-40,000,000	-30,000,000	-20,000,000	-30,000,000	-23,000,000	-11,000,000
borrowings under san mateo credit facility	140,000,000	148,000,000	137,000,000	188,000,000	140,000,000	629,000,000	71,000,000	57,000,000	69,000,000	78,000,000	47,000,000	38,000,000	65,000,000	55,000,000	70,000,000	55,000,000	50,000,000	47,500,000	35,000,000	41,500,000	11,000,000	7,600,000	6,400,000	12,500,000	19,500,000	28,000,000	20,000,000
cost to amend credit facilities	-134,000		-67,000				-14,512,000	-132,000	-11,292,000		0	0	-8,645,000		0				-48,000								-198,000
proceeds from issuance of senior unsecured notes	750,000,000					0	750,000,000			0	0																			301,500,000												0	0
cost to issue senior unsecured notes	-12,126,000						-10,452,000				-248,000																			-4,567,000												-119,000	-690,000
purchase of senior unsecured notes	-509,670,000					0	0							-60,342,000	-141,556,000															0
proceeds from sale-leaseback financing obligation	24,000,000
repurchases of common stock	-707,000	-5,143,000	-6,457,000
dividends paid	-46,817,000	-46,284,000	-38,662,000	-38,970,000	-39,180,000	-31,278,000	-24,851,000	-24,889,000	-23,858,000	-23,710,000	-17,780,000	-17,917,000	-17,768,000	-11,752,000	-11,750,000	-5,878,000	-5,866,000	-5,840,000	-2,915,000	-2,913,000	-2,913,000
contributions related to formation of san mateo	6,900,000	3,800,000	0	6,400,000	2,800,000	1,300,000	12,250,000	8,750,000	1,500,000	14,500,000	9,000,000	0	14,700,000	5,500,000	0	0	22,750,000	11,000,000	6,000,000	16,250,000	15,376,000
distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	-30,380,000	-34,300,000	-34,790,000	-26,569,000	-35,661,000	-24,500,000	-22,785,000	-24,451,000	-25,725,000	-17,150,000	-16,660,000	-25,333,000	-19,110,000	-18,620,000	-22,540,000	-26,460,000	-18,375,000	-16,170,000	-16,905,000	-14,700,000	-14,210,000	-12,740,000	-10,780,000	-10,535,000	-11,515,000	-11,515,000	-10,045,000	-9,310,000	-8,330,000	-104,125,000	-6,860,000	-5,635,000	-4,900,000	-4,410,000	-3,675,000
taxes paid related to net share settlement of stock-based compensation	-2,416,000	-138,000	-741,000	-536,000	-10,545,000	-2,437,000	-79,000	-925,000	-13,515,000	-77,000	-43,000	-3,881,000	-18,909,000	-978,000	-1,412,000	-4,668,000	-12,184,000	-4,050,000	-1,277,000	-1,163,000	-1,721,000	0	-63,000	-157,000	-1,336,000	-26,000	-356,000	-101,000	-3,208,000	-415,000	-1,368,000	-225,000	-4,458,000	-1,348,000	-1,445,000	-1,074,000	-1,896,000	-396,000	-543,000	-444,000	-565,000	-45,000	0	-1,515,000	-50,000	-23,000	0			-9,000	-8,000
other	-263,000	-371,000	-381,000	-358,000	-357,000	-2,911,000	-317,000	-306,000	-289,000	-15,267,000	-312,000	-248,000	-204,000	-145,000	-149,000	-152,000	-146,000	-145,000	-160,000	-166,000	-158,000	-170,000	-192,000
net cash from financing activities	387,000	96,688,000	-149,098,000	3,255,000	-233,443,000	-165,844,000	1,563,254,000	-26,518,000	42,781,000	-25,355,000	-41,043,000	1,008,666,000	-39,936,000	-64,556,000	-157,407,000	-215,068,000	-43,821,000	-9,813,000	-130,092,000	-85,022,000	-103,626,000	-19,632,000	117,215,000	96,241,000	130,515,000	90,334,000	41,769,000	82,607,000	118,368,000	136,496,000	471,351,000	245,479,000	34,906,000	217,382,000	10,299,000	6,986,000	173,832,000	262,738,000	64,395,000	-598,000	141,171,000	-171,000	-707,000	155,422,000	70,400,000	90,164,000	99,914,000	61,086,000	70,006,000	54,534,000	42,128,000	39,999,000	55,000,000	44,000,000	46,000,000	44,755,157	39,743,843
change in cash and restricted cash	12,995,000		9,601,000	9,270,000	-17,226,000		13,120,000	-10,423,000	-31,972,000		-3,664,000	-437,590,000	-43,902,000
cash and restricted cash at beginning of period	79,477,000	0	0	0	94,742,000	0	0	0	106,298,000	0	0	0	547,330,000	0	0	0	86,920,000	0	0	0	91,383,000	0	0	0	65,128,000		0	0	83,984,000		0	0	102,482,000
cash and restricted cash at end of period	92,472,000	-16,910,000	9,601,000	9,270,000	77,516,000	17,719,000	13,120,000	-10,423,000	74,326,000	44,124,000	-3,664,000	-437,590,000	503,428,000	105,610,000	159,437,000	162,126,000	120,157,000	-20,871,000	28,583,000	30,951,000	48,257,000	23,480,000	24,395,000	-13,287,000	56,795,000		-43,956,000	38,050,000	46,712,000		-90,505,000	90,730,000	52,783,000
amortization of debt issuance cost and other debt related costs
proceeds from sale of assets and other
proceeds from sale of equity method investment		0	0
acquisition of ameredev						0	-1,735,964,000
acquisition of advance										-67,705,000	0
cost to enter into or amend credit facilities
issuance costs of senior unsecured notes
proceeds from issuance of common stock						0	0	0	344,663,000																					0	0							146,160,000	0	0	142,350,000	0	0			0	0			0				0	0	-4	146,510,004
contribution related to pronto transaction
contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries						0	0	11,760,000	7,350,000	0	0											20,678,000	31,850,000	17,172,000	50,000,000	35,000,000	22,499,000	7,501,000	12,330,000	12,250,000	19,600,000	24,500,000	29,400,000	14,700,000	14,700,000	9,800,000	4,900,000
decrease in cash and restricted cash																				30,951,000	-43,126,000				-8,333,000				-37,272,000
accounts receivable			16,348,000	-18,596,000	11,272,000		-20,818,000	433,000	-55,519,000	56,469,000	-52,983,000	15,501,000	40,906,000	-35,325,000	40,922,000	-85,678,000	-125,345,000	12,765,000	-32,321,000	-39,220,000	-39,680,000	941,000	5,432,000	10,286,000	36,342,000	-5,920,000	-36,963,000	3,495,000	-3,873,000	720,000	3,667,000	-12,589,000	3,268,000	-32,206,000	-24,701,000	-8,865,000	-16,777,000	-6,477,000	-5,031,000	-10,058,000	7,307,000	1,636,000	14,158,000	-14,301,000	2,140,000	-713,000	733,000	-6,397,000	-6,941,000	-1,274,000	-2,649,000	11,000	1,752,000	-7,624,000	-5,957,000	5,694,502	-8,455,502
prepaid expenses and other current assets			3,210,000	-6,231,000	8,357,000		-398,000	1,794,000	-1,474,000	30,060,000	-17,693,000	-7,607,000	-16,517,000	-1,066,000	-7,169,000	-6,921,000	-7,796,000	-2,271,000	-5,032,000	-3,681,000	-802,000	-2,599,000	1,199,000	-1,784,000	174,000
supplemental disclosures of cash flow information
unrealized gain on derivatives					-5,071,000																											-1,429,000	-10,416,000
acquisition of midstream assets														0	0
increase in cash and restricted cash														105,610,000	159,437,000	162,126,000	33,237,000	-20,871,000				23,480,000	24,395,000				-43,956,000					90,730,000	-49,699,000
income taxes payable							-15,794,000	-2,179,000	16,025,000		10,550,000	-2,400,000	723,000		-34,731,000	22,761,000	15,409,000																					0	0	-385,000	-2,463,000	2,849,000	0	0	-444,000	-2,526,000	-249,000	1,539,000	1,275,000	-576,000	902,000	32,000	46,000
cost to issue equity							0	-2,513,000	-53,000																					-58,000	-73,000							-17,000	-62,000	-154,000	-614,000	-7,000	21,000			0	-86,000			-457,000				0	0	-269,695	-11,329,305
net loss on impairment
full-cost ceiling impairment																						109,579,000	251,163,000															0	0	78,171,000	80,462,000	219,292,000	285,721,000	229,026,000	67,127,000					0	0	-1,000	21,230,000	26,674,000	3,596,000
net loss on asset sales and impairment														0	1,113,000	0	198,000	80,000					0
proceeds from stock options exercised																		1,122,000				0	0	0	45,000	0	2,000	148,000	3,150,000	-12,000	363,000	300,000	164,000	0	719,000	220,000	1,981,000					0	0			37,000	0	0	6,000					0	0	500	2,659,500
amortization of debt issuance cost																	943,000	1,216,000	788,000	931,000	724,000	718,000	715,000	715,000	684,000	670,000	625,000	546,000	643,000	506,000	440,000	46,000	365,000	365,000	39,000	20,000	44,000	249,000	307,000	292,000	300,000
prepayment premium on extinguishment of debt																														0
net loss on asset sales and inventory impairment																										160,000				0									-1,073,000	-1,002,000	-1,065,000	-1,005,000	0	0	97,000						0
repayments of borrowings																										-25,000,000				-325,000,000	0											0	0
contributions related to formation of san mateo i																						0	0	0	14,700,000	0	0	0	14,700,000
oil and natural gas properties capital expenditures																							-130,893,000	-161,104,000	-173,994,000	-194,144,000	-186,102,000	-167,627,000	-182,288,000	-251,246,000	-684,961,000	-238,173,000	-183,422,000	-182,175,000	-188,341,000	-124,472,000	-204,457,000	-90,892,000	-125,794,000	-88,011,000	-74,370,000	-97,764,000	-97,924,000	-109,587,000	-127,440,000	-153,826,000	-172,688,000	-141,444,000	-92,891,000	-105,976,000	-83,227,000	-90,602,000	-83,387,000	-87,987,000	-78,277,000	-82,465,997	-51,959,003
cost to amend credit agreement																								0	-660,000
cash paid under financing lease obligations																									-219,000	-295,000	-133,000	-216,000	-274,000
purchase of non-controlling interest of less-than-wholly-owned subsidiary																																		0	0	0	-2,653,000
cash and restricted cash at beginning of year
cash and restricted cash at end of year
prepaid expenses																											-265,000	-3,898,000	-936,000		1,665,000	-1,493,000	-674,000		395,000	-368,000	-2,251,000	-50,000	-260,000	233,000	-47,000	-215,000	814,000	-779,000	-364,000	-709,000	582,000	-232,000	-424,000	1,480,000	-1,933,000	278,000	-493,000	-129,000	564,000	159,078	-544,078
other assets																											124,000	-10,224,000	9,809,000			100,000	-249,000	-6,642,000	52,000	126,000	39,000	10,000	-40,000	423,000	97,000	-1,217,000	219,000	253,000	193,000	2,022,000	-342,000	-2,000	-466,000	180,000	-611,000	55,000	-172,000	-23,000	-709,000	46,061	12,939
inventory impairment
deferred income tax benefit																													-1,013,000																										-781,000
prepaid expenses and other assets
expenditures for midstream and other property and equipment																														-43,545,000	-42,679,000	-42,228,000	-37,332,000
contributions related to formation of joint venture																														0	0	0	14,700,000	0	0	0	171,500,000
net gain on asset sales and inventory impairment																																		0	-16,000	0	-7,000
business combination, net of cash acquired																																										0	-357,000	357,000	-24,028,000
restricted cash																																						0	-339,000	100,000	43,337,000
restricted cash in less-than-wholly-owned subsidiaries																																		4,767,000	4,297,000	-437,000	-13,346,000	545,000	-1,004,000	-50,000	510,000	-808,000
capital commitments from non-controlling interest owners of less-than-wholly-owned subsidiaries
increase in cash																																		76,327,000	-111,288,000	-78,239,000	-3,179,000	192,318,000	-20,307,000	-77,456,000	101,597,000	2,845,000	-39,736,000	47,562,000	-2,346,000	684,000	-6,912,000	295,000	8,053,000	-43,000	1,225,000	453,000	2,557,000
cash at beginning of year
cash at end of year
cash at beginning of period																																			0	0	212,884,000		0	0	16,732,000		0	0	8,407,000		0	0	6,287,000		0	0	2,095,000
cash at end of period																																			-111,288,000	-78,239,000	209,705,000		-20,307,000	-77,456,000	118,329,000		-39,736,000	47,562,000	6,061,000		-6,912,000	295,000	14,340,000		1,225,000	453,000	4,652,000
net loss																																							12,048,000	-105,747,000	-107,667,000														-9,198,000
adjustments to reconcile net loss to net cash from operating activities
capital commitments from non-controlling interest owners in less-than-wholly-owned subsidiaries
capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries
amortization of debt issuance costs and discounts
maturities of certificates of deposit, net of purchases
capital commitment from non-controlling interest owners of less-than-wholly-owned subsidiaries
capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiary
restricted cash in less than wholly-owned subsidiaries
capital commitment from non-controlling interest in subsidiary																																												150,000	450,000
restricted cash in less than wholly-owned subsidiary																																													-383,000
loss on asset sales and inventory impairment																																																						425,000	0
proceeds from sale of oil and natural gas properties
purchases of certificates of deposit																																																		0	0	0	-61,000	-80,000	-150,000	-116,000	-150,000
maturities of certificates of deposit																																																		40,000	21,000	80,000	150,000		150,000	577,000	758,000
restricted cash in less-than-wholly-owned subsidiary
swing sale profit contribution																																																						0	0
payment of dividends — class b																																																									-96,356
payment of dividends - class b																																																							0
stock option and grant expense																																																						-4,000	-252,000	40,372	-373,372
restricted stock grants
sales of certificates of deposit
purchases of treasury stock
decrease in cash and cash equivalents																																																						-2,083,000	-5,254,000	7,058,327	-7,910,327
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
restricted stock and restricted stock units expense																																																							201,000
accounts payable, accrued liabilities and other liabilities																																																							4,418,000
cash and cash equivalents at beginning of period																																																							0	-180	10,284,180
cash and cash equivalents at end of period																																																							-5,254,000	7,058,147	2,373,853
restricted stock expense																																																									10,970
state income tax payable
repurchase and retirement of class a common stock
issuance of treasury stock
purchase of treasury stock

Matador Resources Company(NYSE:MTDR)

Matador Resources Company
(NYSE:MTDR)