Matador Resources MTDR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.82M-107% | $215.54M+7.4% | $200.62M+10.0% | $182.36M-30.5% | $262.25M+10.2% | ||
| $292.7M-4.2% | $305.51M+0.1% | $305.35M+0.9% | $302.6M+7.3% | $281.89M-3.9% | ||
| $4.52M+22.6% | $3.69M-40.4% | $6.18M+35.2% | $4.57M+17.6% | $3.89M-20.5% | ||
| $470.55M-0.8% | $474.45M-34.3% | $721.66M+44.0% | $501.03M-31.2% | $727.88M+26.6% | ||
| $2.13M+77.8% | $1.2M-7.1% | $1.29M+58.6% | $814K-13.6% | $942K-45.7% | ||
| -$457.94M+22.1% | -$588.05M-4.5% | -$562.96M-13.7% | -$495.01M+3.3% | -$511.66M-30.7% | ||
| $46.82M+1.2% | $46.28M+19.7% | $38.66M-0.8% | $38.97M-0.5% | $39.18M+25.2% | ||
| $707K-86.3% | $5.14M-20.4% | $6.46M-85.4% | $44.25M— | $0— | ||
| $435M-32.0% | $640M+28.0% | $500M-20.0% | $625M+54.3% | $405M-23.6% | ||
| $648M+23.0% | $527M-12.9% | $605M-5.5% | $640M+7.5% | $595.5M-33.1% | ||
| $387K— | —— | -$149.1M— | —— | -$233.44M— | ||
| $13M+177% | -$16.91M-276% | $9.6M— | —— | -$17.23M— | ||
| $468.41M-1.0% | $473.25M-34.3% | $720.37M+44.0% | $500.21M-31.2% | $726.94M+26.8% |
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- 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.