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Free cash flow at other companies

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$2.81B+28.6%
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$816M-19.0%
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-$160M-199%
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National Fuel GasNFG

Other financials

Income statement

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Revenue$671.6M-33.8%
Gross profit$872.0M+4.5%
Operating income$46.8M-88.0%
Net income-$35.9M-115%
EPS (diluted)-$0.29-115%

Balance sheet

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Cash & equivalents$92.5M+19.3%
Total debt$918.0M+40.2%
Total equity$5.6B+5.6%
Total assets$12.2B+9.9%

Cash flow

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Operating cash flow$470.5M-35.4%
CapEx$2.1M+126%

Valuation

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Market cap$6.15B+22.7%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

Profitability

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Gross margin94.4%-0.9pp
Operating margin26.4%-14.0pp
Net margin14.4%-10.6pp
FCF margin64.5%-2.5pp

Returns & leverage

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Return on equity8.9%-10.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Matador Resources’s reported figures.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matador Resources's free cash flow?
Matador Resources (MTDR) reported free cash flow of $468.41M in Q1 2026.
How has Matador Resources's free cash flow changed year-over-year?
Matador Resources's free cash flow decreased by 35.6% year-over-year, from $726.94M to $468.41M.
What is the long-term trend for Matador Resources's free cash flow?
Over 4 years (2021 to 2025), Matador Resources's free cash flow has grown at a 23.1% compound annual growth rate (CAGR), from $1.05B to $2.42B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.