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Matador Resources MTDR Investing Cash Flow

Investing Cash Flow at other companies

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TRG
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-$2.16B-166%
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-$403.13M-35.2%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Matador Resources (MTDR) reported investing cash flow of -$457.94M in Q1 2026.
How has Matador Resources's investing cash flow changed year-over-year?
Matador Resources's investing cash flow increased by 10.5% year-over-year, from -$511.66M to -$457.94M.
What is the long-term trend for Matador Resources's investing cash flow?
Over 4 years (2021 to 2025), Matador Resources's investing cash flow has grown at a 31.2% compound annual growth rate (CAGR), from -$729.27M to -$2.16B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.