Matador Resources MTDR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $582.7M-42.9% | $860.77M-11.4% | $883.18M-12.5% | $955.23M-5.9% | $1.02B+8.0% | ||
| $1.21B+15.5% | $1.2B+22.7% | $1.18B+31.3% | $1.12B+31.7% | $1.04B+30.1% | ||
| $18.96M+18.2% | $18.33M+22.3% | $19.53M+50.5% | $17.63M+33.0% | $16.03M+12.8% | ||
| —— | —— | $253.28M-1.2% | $261.23M+68.0% | $275.74M+62.3% | ||
| $14.64M-5.9% | $14.76M-10.7% | $15.28M+6.5% | $14.28M+4.0% | $15.55M+43.3% | ||
| $94.03M+48.3% | -$114.29M-182% | $53.21M+68.2% | $90.38M— | $63.42M— | ||
| —— | —— | —— | —— | —— | ||
| $60.43M— | -$8.93M— | —— | —— | —— | ||
| —— | —— | $547K— | -$3.18M— | -$3.61M— | ||
| —— | —— | $4.54M+90.3% | $3.34M+555% | $6.23M+6,033% | ||
| —— | —— | —— | —— | —— | ||
| $2.17B-13.5% | $2.43B+7.9% | $2.53B+10.3% | $2.41B+12.8% | $2.51B+25.5% | ||
| $5.44M-15.2% | $4.25M-25.4% | $4.78M+3.3% | $6.68M+246% | $6.41M+206% | ||
| -$2.1B+42.2% | -$2.16B+41.2% | -$1.96B+48.8% | -$3.56B-70.1% | -$3.64B-6.7% | ||
| $170.73M+41.9% | $163.1M+55.4% | $148.11M+52.1% | $134.35M+48.9% | $120.28M+44.5% | ||
| $56.56M— | $55.85M— | $50.71M— | $44.25M— | —— | ||
| $2.2B-41.8% | $2.17B-46.6% | $2.06B-47.4% | $3.78B+80.3% | $3.78B-10.5% | ||
| $2.42B-33.4% | $2.37B-40.4% | $2.73B-21.8% | $3.49B+36.0% | $3.64B-8.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.83M-72.6% | $11.96M-29.5% | $14.26M-2.3% | $13.6M-6.6% | $13.99M-20.2% | ||
| -$1.37M+64.2% | -$1.47M+61.6% | -$1.44M+92.3% | -$1.38M+92.7% | -$3.84M+76.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.64M-5.9% | $14.76M-10.7% | $15.28M+6.5% | $14.28M+4.0% | $15.55M+43.3% | ||
| $8.39M+29.4% | $7.85M+30.2% | $7.41M+34.9% | $6.92M+36.9% | $6.48M+43.5% | ||
| $60.43M— | -$8.93M— | —— | —— | —— | ||
| $54.74M+169% | $19.17M+130% | -$64.42M-83.9% | -$54.39M-500% | -$79.5M— | ||
| $76.96M+7.0% | $123.2M+119% | $118.35M+83.5% | $72.08M+24.3% | $71.91M+42.6% | ||
| —— | $35.31M+223% | $29.22M+226% | $23.12M+231% | $17.03M+240% | ||
| —— | $4.26M+407% | $2.85M+200% | $1.44M+133% | $25.25K+100% | ||
| —— | —— | —— | —— | —— | ||
| -$242.46M— | $18.08M— | —— | —— | —— | ||
| $242.45M-3.7% | $297.75M+4.9% | $302.13M-2.3% | $286.52M-1.2% | $251.73M-1.9% | ||
| $319.12M-4.4% | $339.13M-25.4% | $394.45M+1.4% | $323.45M-16.6% | $333.84M— | ||
| $5.44M-15.2% | $4.25M-25.4% | $4.78M+3.3% | $6.68M+246% | $6.41M+206% | ||
| —— | $22.43M+81.3% | $19.91M+53.6% | $17.4M+28.3% | $14.88M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $42.88M-66.7% | $85.75M0.0% | $128.63M+200% | ||
| $750M— | $0— | —— | —— | —— | ||
| -$1.37M+64.2% | -$1.47M+61.6% | -$1.44M+92.3% | -$1.38M+92.7% | -$3.84M+76.3% | ||
| —— | —— | —— | —— | —— | ||
| $350M-54.4% | $345M-52.9% | $805M+259% | $762M+283% | $768M+324% | ||
| —— | $131.32M+34.7% | $122.86M+32.6% | $114.39M+30.2% | $105.93M+27.5% | ||
| $2.54M-88.5% | $2.41M-92.8% | $8.03M-69.8% | $22.48M— | $22.14M— | ||
| $1.54B+13.0% | $1.54B+26.1% | $1.41B+13.5% | $1.36B+7.2% | $1.36B+13.2% | ||
| $613M-31.7% | $613M-25.8% | $1.09B+298% | $1.03B+310% | $897M+287% | ||
| —— | —— | —— | —— | —— | ||
| $2.16B-13.5% | $2.42B+8.0% | $2.52B+10.3% | $2.41B+12.6% | $2.5B+25.3% | ||
| $2.16B-13.5% | $2.42B+8.0% | $2.52B+10.3% | $2.41B+12.6% | $2.5B+25.3% |
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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.
