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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
