Matador Resources MTDR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $582.7M-32.3% | $860.77M-2.5% | $883.18M-7.5% | $955.23M-6.4% | $1.02B+5.1% | ||
| $1.21B+0.9% | $1.2B+1.0% | $1.18B+5.6% | $1.12B+7.3% | $1.04B+7.1% | ||
| $18.96M+3.4% | $18.33M-6.2% | $19.53M+10.8% | $17.63M+10.0% | $16.03M+7.0% | ||
| —— | —— | $253.28M-3.0% | $261.23M-5.3% | $275.74M+3.9% | ||
| $14.64M-0.8% | $14.76M-3.4% | $15.28M+7.0% | $14.28M-8.2% | $15.55M-5.9% | ||
| $94.03M+182% | -$114.29M-315% | $53.21M-41.1% | $90.38M+42.5% | $63.42M-54.2% | ||
| —— | —— | —— | —— | —— | ||
| $60.43M+777% | -$8.93M— | —— | —— | —— | ||
| —— | —— | $547K+117% | -$3.18M+11.8% | -$3.61M+11.0% | ||
| —— | —— | $4.54M+36.1% | $3.34M-46.4% | $6.23M+30.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.17B-10.6% | $2.43B-4.0% | $2.53B+4.6% | $2.41B-3.7% | $2.51B+11.5% | ||
| $5.44M+28.0% | $4.25M-11.2% | $4.78M-28.4% | $6.68M+4.2% | $6.41M+12.6% | ||
| -$2.1B+2.5% | -$2.16B-10.0% | -$1.96B+44.9% | -$3.56B+2.2% | -$3.64B+0.9% | ||
| $170.73M+4.7% | $163.1M+10.1% | $148.11M+10.2% | $134.35M+11.7% | $120.28M+14.6% | ||
| $56.56M+1.3% | $55.85M+10.1% | $50.71M+14.6% | $44.25M— | —— | ||
| $2.2B+1.4% | $2.17B+5.3% | $2.06B-45.5% | $3.78B0.0% | $3.78B-7.0% | ||
| $2.42B+2.2% | $2.37B-13.3% | $2.73B-21.7% | $3.49B-4.1% | $3.64B-8.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.83M-68.0% | $11.96M-16.1% | $14.26M+4.9% | $13.6M-2.8% | $13.99M-17.5% | ||
| -$1.37M+6.4% | -$1.47M-1.8% | -$1.44M-4.6% | -$1.38M+64.1% | -$3.84M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.64M-0.8% | $14.76M-3.4% | $15.28M+7.0% | $14.28M-8.2% | $15.55M-5.9% | ||
| $8.39M+6.9% | $7.85M+5.9% | $7.41M+7.1% | $6.92M+6.8% | $6.48M+7.5% | ||
| $60.43M+777% | -$8.93M— | —— | —— | —— | ||
| $54.74M+186% | $19.17M+130% | -$64.42M-18.4% | -$54.39M+31.6% | -$79.5M-22.7% | ||
| $76.96M-37.5% | $123.2M+4.1% | $118.35M+64.2% | $72.08M+0.2% | $71.91M+28.0% | ||
| —— | $35.31M+20.9% | $29.22M+26.4% | $23.12M+35.8% | $17.03M+55.7% | ||
| —— | $4.26M+49.6% | $2.85M+98.2% | $1.44M+5,589% | $25.25K+102% | ||
| —— | —— | —— | —— | —— | ||
| -$242.46M-1,441% | $18.08M— | —— | —— | —— | ||
| $242.45M-18.6% | $297.75M-1.5% | $302.13M+5.4% | $286.52M+13.8% | $251.73M-11.3% | ||
| $319.12M-5.9% | $339.13M-14.0% | $394.45M+21.9% | $323.45M-3.1% | $333.84M-26.5% | ||
| $5.44M+28.0% | $4.25M-11.2% | $4.78M-28.4% | $6.68M+4.2% | $6.41M+12.6% | ||
| —— | $22.43M+12.6% | $19.91M+14.4% | $17.4M+16.9% | $14.88M+20.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $42.88M-50.0% | $85.75M-33.3% | $128.63M-25.0% | ||
| $750M— | $0— | —— | —— | —— | ||
| -$1.37M+6.4% | -$1.47M-1.8% | -$1.44M-4.6% | -$1.38M+64.1% | -$3.84M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $350M+1.4% | $345M-57.1% | $805M+5.6% | $762M-0.8% | $768M+4.8% | ||
| —— | $131.32M+6.9% | $122.86M+7.4% | $114.39M+8.0% | $105.93M+8.7% | ||
| $2.54M+5.6% | $2.41M-70.0% | $8.03M-64.3% | $22.48M+1.5% | $22.14M-33.8% | ||
| $1.54B-0.1% | $1.54B+9.3% | $1.41B+4.0% | $1.36B-0.6% | $1.36B+11.6% | ||
| $613M0.0% | $613M-44.0% | $1.09B+6.4% | $1.03B+14.6% | $897M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.16B-10.7% | $2.42B-4.0% | $2.52B+4.7% | $2.41B-3.7% | $2.5B+11.5% | ||
| $2.16B-10.7% | $2.42B-4.0% | $2.52B+4.7% | $2.41B-3.7% | $2.5B+11.5% |
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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.
