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Matador Resources MTDR Operating Cash Flow

Operating Cash Flow at other companies

Occidental PetroleumOXY

$1.28B-40.4%

EOG ResourcesEOG

$2.97B+29.6%

Devon EnergyDVN

$1.66B-14.8%

TRG

Targa ResourcesTRGP

$739.5M-22.5%

Permian ResourcesPR

$815.08M-9.2%

SM EnergySM

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Other financials

Income statement

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

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

CapEx$2.1M+126%

Free cash flow$468.4M-35.6%

Valuation

Market cap$6.15B+22.7%

Enterprise value$6.98B+24.4%

P/E12.7×+7.3×

P/S1.8×+0.5×

Profitability

Gross margin94.4%-0.9pp

Operating margin26.4%-14.0pp

Net margin14.4%-10.6pp

FCF margin64.5%-2.5pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Matador Resources (MTDR) reported operating cash flow of $470.55M in Q1 2026.
How has Matador Resources's operating cash flow changed year-over-year?: Matador Resources's operating cash flow decreased by 35.4% year-over-year, from $727.88M to $470.55M.
What is the long-term trend for Matador Resources's operating cash flow?: Over 4 years (2021 to 2025), Matador Resources's operating cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $1.05B to $2.43B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.