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Matador Resources MTDR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Matador Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Matador Resources’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:10 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001520006-26-000041
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Royalties payable | 48,650 | 49,694 |
| Advances from joint interest owners | 14,111 | 26,112 |
| Other long-term liabilities | (4,160) | (60) |
| Net cash provided by operating activities | 1,407,674 | 1,228,906 |
| Investing activities | ||
| Drilling, completion and equipping capital expenditures | (745,343) | (745,476) |
| Acquisition of oil and natural gas properties | (1,228,834) | (125,118) |
| Acquisition of Cardinal | (37,604) | — |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's operating cash flow?
- Matador Resources (MTDR) reported operating cash flow of $937.13M in Q2 2026.
- How has Matador Resources's operating cash flow changed year-over-year?
- Matador Resources's operating cash flow increased by 87.0% year-over-year, from $501.03M to $937.13M.
- 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.
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