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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.16B-13.5% | $2.42B+8.0% | $2.52B+10.3% | $2.41B+12.6% | $2.5B+25.3% |
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- 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.