Skip to content

Matador Resources MTDR Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$480.85M-46.4%
$460.41M
$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.

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.