What is Matador Resources's financing cash flow?

Matador Resources (MTDR) reported financing cash flow of $387K in Q1 2026.

How has Matador Resources's financing cash flow changed year-over-year?

Matador Resources's financing cash flow increased by 100.2% year-over-year, from -$233.44M to $387K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Matador Resources MTDR Financing Cash Flow

Financing Cash Flow at other companies

Occidental PetroleumOXY

-$7.33B-686%

EOG ResourcesEOG

-$968M+28.4%

Devon EnergyDVN

-$254M+66.2%

TRG

Targa ResourcesTRGP

$1.36B+1,022%

Permian ResourcesPR

-$133.98M+57.2%

Comstock ResourcesCRK

$122.02M-18.4%

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%

Free cash flow$468.4M-35.6%

Valuation

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Market cap$6.15B+22.7%

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

See full

Return on equity8.9%-10.3pp

Debt / equity0.2×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Matador Resources (MTDR) reported financing cash flow of $387K in Q1 2026.
How has Matador Resources's financing cash flow changed year-over-year?: Matador Resources's financing cash flow increased by 100.2% year-over-year, from -$233.44M to $387K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.