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% | ||
| -$684K-101% | —— | $98.46M-7.5% | $33.37M-30.3% | $59.94M+21.1% | ||
| $3.54M-3.4% | $3.74M-12.1% | $3.69M+36.8% | $3.67M-25.7% | $3.66M-21.1% | ||
| $188.68M+1,061% | -$105.26M-269% | -$16.35M-179% | $26.95M— | -$19.63M-135% | ||
| -$1.05M-110% | —— | $10.35M+757% | $11.12M+108% | $10.83M+430% | ||
| $113.46M+157% | -$51.64M— | $36.43M+138% | -$37.81M-316% | $44.09M+293% | ||
| $149K-22.4% | —— | $495K+115% | $837K+104% | $192K+176% | ||
| -$2.31M-219% | —— | $2.77M+77.1% | -$2M-325% | $1.94M+299% | ||
| -$15.59M— | —— | —— | —— | $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% | ||
| $30.38M-14.8% | —— | $34.79M+52.7% | $26.57M+8.7% | $35.66M+38.6% | ||
| $2.42M-77.1% | $138K-94.3% | $741K+838% | $536K-42.1% | $10.55M-22.0% | ||
| -$263K+26.3% | -$371K-7.5% | -$381K-20.2% | -$358K+87.3% | -$357K-4.4% | ||
| $387K+100% | —— | -$149.1M-110% | —— | -$233.44M-646% | ||
| $13M+175% | -$16.91M— | $9.6M— | —— | -$17.23M+46.1% | ||
| $3.54M-3.4% | $3.74M-12.1% | $3.69M+36.8% | $3.67M-25.7% | $3.66M-21.1% | ||
| $2.27M+31.3% | $2.2M+24.7% | $2.15M+29.6% | $1.77M+33.0% | $1.73M+35.7% | ||
| $113.46M+157% | -$51.64M— | $36.43M+138% | -$37.81M-316% | $44.09M+293% | ||
| $3.06M+109% | $55.31M+296% | -$10.03M— | $6.39M+134% | -$32.5M-82.9% | ||
| -$14M-143% | $8.16M+146% | $65.34M+243% | $17.45M+0.9% | $32.24M+95.1% | ||
| —— | $8.83M+223% | $8.83M+223% | $8.83M+223% | $8.83M+223% | ||
| —— | $1.06M+407% | $1.06M+407% | $1.06M+407% | $1.06M+407% | ||
| -$6.65M-3,083% | —— | -$1.87M-614% | -$908K-374% | -$209K-163% | ||
| -$255.47M-5,138% | $30.37M— | $19.95M-43.2% | -$37.31M-215% | $5.07M+144% | ||
| $17.63M-75.8% | $60.31M-6.8% | $77.59M+25.2% | $86.91M+66.8% | $72.93M-30.6% | ||
| $61.66M-24.5% | $77.3M-41.7% | $136.71M+108% | $43.46M-19.3% | $81.66M-59.6% | ||
| $2.13M+126% | $1.2M-30.9% | $1.29M-59.5% | $814K+49.4% | $942K+317% | ||
| —— | $5.61M+81.3% | $5.61M+81.3% | $5.61M+81.3% | $5.61M+81.3% | ||
| $6.9M+146% | —— | —— | $6.4M-26.9% | $2.8M+86.7% | ||
| $12.13M— | —— | $0-100% | $0— | $0— | ||
| $509.67M— | —— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $750M— | $0— | $0-100% | $0— | $0— | ||
| -$263K+26.3% | -$371K-7.5% | -$381K-20.2% | -$358K+87.3% | -$357K-4.4% | ||
| $24M— | —— | —— | —— | $0— | ||
| $105M+5.0% | $80M-85.2% | $100M+75.4% | $65M-8.5% | $100M+53.8% | ||
| —— | $32.83M+34.7% | $32.83M+34.7% | $32.83M+34.7% | $32.83M+34.7% | ||
| $134K— | $1.88M-75.0% | $67K-99.5% | $463K+251% | $0-100% | ||
| $377.38M-0.3% | $449.24M+41.5% | $347.53M+18.3% | $367.11M-2.1% | $378.36M+59.9% | ||
| $140M0.0% | $148M-76.5% | $137M+93.0% | $188M+230% | $140M+103% | ||
| $858K-96.1% | —— | $169K— | $19K— | $22.24M+2,371% | ||
| $468.41M-35.6% | $473.25M-17.4% | $720.37M+18.6% | $500.21M-15.6% | $726.94M+55.2% | ||
| $468.41M-35.6% | $473.25M-17.4% | $720.37M+18.6% | $500.21M-15.6% | $726.94M+55.2% |
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.
