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% | ||
| -$684K— | —— | $98.46M+195% | $33.37M-44.3% | $59.94M-2.5% | ||
| $3.54M-5.3% | $3.74M+1.1% | $3.69M+0.5% | $3.67M+0.3% | $3.66M-13.8% | ||
| $188.68M+279% | -$105.26M-544% | -$16.35M-161% | $26.95M+237% | -$19.63M-132% | ||
| -$1.05M— | —— | $10.35M-7.0% | $11.12M+2.7% | $10.83M— | ||
| $113.46M+320% | -$51.64M-242% | $36.43M+196% | -$37.81M-186% | $44.09M— | ||
| $149K— | —— | $495K-40.9% | $837K+336% | $192K+120% | ||
| -$2.31M— | —— | $2.77M+238% | -$2M-203% | $1.94M+5.9% | ||
| -$15.59M— | —— | —— | —— | $0— | ||
| $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% | ||
| $30.38M— | —— | $34.79M+30.9% | $26.57M-25.5% | $35.66M— | ||
| $2.42M+1,651% | $138K-81.4% | $741K+38.2% | $536K-94.9% | $10.55M+333% | ||
| -$263K+29.1% | -$371K+2.6% | -$381K-6.4% | -$358K-0.3% | -$357K-3.5% | ||
| $387K— | —— | -$149.1M— | —— | -$233.44M— | ||
| $13M+177% | -$16.91M-276% | $9.6M— | —— | -$17.23M— | ||
| $3.54M-5.3% | $3.74M+1.1% | $3.69M+0.5% | $3.67M+0.3% | $3.66M-13.8% | ||
| $2.27M+2.9% | $2.2M+2.6% | $2.15M+21.6% | $1.77M+2.3% | $1.73M-2.3% | ||
| $113.46M+320% | -$51.64M-242% | $36.43M+196% | -$37.81M-186% | $44.09M— | ||
| $3.06M-94.5% | $55.31M+651% | -$10.03M-257% | $6.39M+120% | -$32.5M-14.9% | ||
| -$14M-272% | $8.16M-87.5% | $65.34M+274% | $17.45M-45.9% | $32.24M+874% | ||
| —— | $8.83M0.0% | $8.83M0.0% | $8.83M0.0% | $8.83M+223% | ||
| —— | $1.06M0.0% | $1.06M0.0% | $1.06M0.0% | $1.06M+407% | ||
| -$6.65M— | —— | -$1.87M-106% | -$908K-334% | -$209K— | ||
| -$255.47M-941% | $30.37M+52.2% | $19.95M+153% | -$37.31M-836% | $5.07M— | ||
| $17.63M-70.8% | $60.31M-22.3% | $77.59M-10.7% | $86.91M+19.2% | $72.93M+12.7% | ||
| $61.66M-20.2% | $77.3M-43.5% | $136.71M+215% | $43.46M-46.8% | $81.66M-38.4% | ||
| $2.13M+77.8% | $1.2M-7.1% | $1.29M+58.6% | $814K-13.6% | $942K-45.7% | ||
| —— | $5.61M0.0% | $5.61M0.0% | $5.61M0.0% | $5.61M+81.3% | ||
| $6.9M— | —— | —— | $6.4M+129% | $2.8M— | ||
| $12.13M— | —— | $0— | $0— | $0— | ||
| $509.67M— | —— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $750M— | $0— | $0— | $0— | $0— | ||
| -$263K+29.1% | -$371K+2.6% | -$381K-6.4% | -$358K-0.3% | -$357K-3.5% | ||
| $24M— | —— | —— | —— | $0— | ||
| $105M+31.3% | $80M-20.0% | $100M+53.8% | $65M-35.0% | $100M-81.5% | ||
| —— | $32.83M0.0% | $32.83M0.0% | $32.83M0.0% | $32.83M+34.7% | ||
| $134K-92.9% | $1.88M+2,700% | $67K-85.5% | $463K— | $0-100% | ||
| $377.38M-16.0% | $449.24M+29.3% | $347.53M-5.3% | $367.11M-3.0% | $378.36M+19.2% | ||
| $140M-5.4% | $148M+8.0% | $137M-27.1% | $188M+34.3% | $140M-77.7% | ||
| $858K— | —— | $169K+789% | $19K-99.9% | $22.24M— | ||
| $468.41M-1.0% | $473.25M-34.3% | $720.37M+44.0% | $500.21M-31.2% | $726.94M+26.8% | ||
| $468.41M-1.0% | $473.25M-34.3% | $720.37M+44.0% | $500.21M-31.2% | $726.94M+26.8% |
Chart any of these lines over time, or line them up against competitors.
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.
