Matador Resources MTDR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $860.77M-11.4% | $971.34M+6.7% | $910.36M-29.2% | $1.29B+101% | ||
| $1.2B+22.7% | $974.3M+35.9% | $716.69M+53.7% | $466.35M+35.2% | ||
| $18.33M+22.3% | $14.98M+9.7% | $13.66M-9.7% | $15.12M+67.3% | ||
| —— | $265.31M+54.2% | $172.1M-50.0% | $344.48M+361% | ||
| $14.76M-10.7% | $16.53M+135% | $7.05M— | —— | ||
| -$114.29M-182% | $138.57M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$8.93M— | —— | —— | $63.46M-17.5% | ||
| —— | -$4.05M— | —— | —— | ||
| —— | $4.77M+1,288% | -$402K+95.1% | -$8.17M-453% | ||
| —— | —— | —— | —— | ||
| $2.43B+7.9% | $2.25B+20.3% | $1.87B-5.6% | $1.98B+87.9% | ||
| $4.25M-25.4% | $5.69M+56.5% | $3.64M+200% | $1.21M— | ||
| -$2.16B+41.2% | -$3.67B-14.4% | -$3.21B-210% | -$1.04B-42.3% | ||
| $163.1M+55.4% | $104.96M+36.0% | $77.17M+119% | $35.25M+142% | ||
| $55.85M— | —— | $0— | —— | ||
| $2.17B-46.6% | $4.07B+15.1% | $3.53B— | —— | ||
| $2.37B-40.4% | $3.97B+30.9% | $3.03B— | —— | ||
| —— | —— | —— | —— | ||
| $11.96M-29.5% | $16.96M-26.0% | $22.91M+19.1% | $19.24M+134% | ||
| -$1.47M+61.6% | -$3.82M+76.2% | -$16.03M-2,608% | -$592K-184% | ||
| —— | —— | —— | -$480.85M-46.4% | ||
| —— | —— | —— | $460.41M— | ||
| $14.76M-10.7% | $16.53M+135% | $7.05M— | —— | ||
| $7.85M+30.2% | $6.03M+52.9% | $3.94M+62.9% | $2.42M+17.1% | ||
| -$8.93M— | —— | —— | $63.46M-17.5% | ||
| $19.17M+130% | -$64.76M— | —— | -$34.28M— | ||
| $123.2M+119% | $56.19M+64.0% | $34.27M— | —— | ||
| $35.31M+223% | $10.93M+260% | $3.03M+6.6% | $2.85M+85.2% | ||
| $4.26M+407% | -$1.39M+80.9% | -$7.26M-654% | $1.31M+296% | ||
| —— | —— | —— | —— | ||
| $18.08M— | —— | —— | $18.81M-10.5% | ||
| $297.75M+4.9% | $283.88M+71.3% | $165.72M+107% | $80.05M+26.3% | ||
| $339.13M-25.4% | $454.44M— | —— | $155.07M-35.0% | ||
| $4.25M-25.4% | $5.69M+56.5% | $3.64M+200% | $1.21M— | ||
| $22.43M+81.3% | $12.37M-16.1% | $14.75M-68.3% | $46.51M+1,003% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $171.5M— | $0— | $0— | ||
| $0— | —— | $494.8M— | —— | ||
| -$1.47M+61.6% | -$3.82M+76.2% | -$16.03M-2,608% | -$592K-184% | ||
| —— | —— | —— | —— | ||
| $345M-52.9% | $733M+329% | $171M+14.0% | $150M+78.6% | ||
| $131.32M+34.7% | $97.46M+24.5% | $78.25M-9.0% | $86M+38.7% | ||
| $2.41M-92.8% | $33.44M— | —— | $3.73M-9.3% | ||
| $1.54B+26.1% | $1.22B+2.5% | $1.19B+54.5% | $771.83M+79.0% | ||
| $613M-25.8% | $826M+262% | $228M-0.9% | $230M+70.4% | ||
| —— | —— | —— | —— | ||
| $2.42B+8.0% | $2.24B+20.2% | $1.86B-5.7% | $1.98B+87.8% | ||
| $2.42B+8.0% | $2.24B+20.2% | $1.86B-5.7% | $1.98B+87.8% |
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.
