Matador Resources MTDR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.82M-106% | $215.54M-9.4% | $200.62M-26.4% | $182.36M-26.3% | $262.25M+23.0% | ||
| $292.7M+3.8% | $305.51M+4.2% | $305.35M+25.8% | $302.6M+33.9% | $281.89M+32.8% | ||
| $4.52M+16.2% | $3.69M-24.6% | $6.18M+44.4% | $4.57M+53.7% | $3.89M+37.0% | ||
| $470.55M-35.4% | $474.45M-17.5% | $721.66M+18.2% | $501.03M-15.5% | $727.88M+55.3% | ||
| $2.13M+126% | $1.2M-30.9% | $1.29M-59.5% | $814K+49.4% | $942K+317% | ||
| -$457.94M+10.5% | -$588.05M-50.2% | -$562.96M+73.9% | -$495.01M+14.2% | -$511.66M+5.8% | ||
| $46.82M+19.5% | $46.28M+47.9% | $38.66M+55.3% | $38.97M+56.5% | $39.18M+64.2% | ||
| $707K— | $5.14M— | $6.46M— | $44.25M— | $0— | ||
| $435M+7.4% | $640M+20.8% | $500M-77.5% | $625M0.0% | $405M-41.3% | ||
| $648M+8.8% | $527M-40.8% | $605M-55.5% | $640M-19.0% | $595.5M-36.0% | ||
| $387K+100% | —— | -$149.1M-110% | —— | -$233.44M-646% | ||
| $13M+175% | -$16.91M— | $9.6M— | —— | -$17.23M+46.1% | ||
| $468.41M-35.6% | $473.25M-17.4% | $720.37M+18.6% | $500.21M-15.6% | $726.94M+55.2% |
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Compare these in charts →Questions, answered.
- How much cash does Matador Resources generate?
- Matador Resources (MTDR) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Matador Resources's free cash flow?
- After $5.4M of capital expenditures, Matador Resources's free cash flow was $2.2B over the trailing twelve months, down 13.5% year over year.
- Where does Matador Resources's cash flow data come from?
- Every line is extracted from Matador Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
