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Matador Resources MTDR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 cash provided by (used in) operating activity, including discontinued operation?
- Matador Resources (MTDR) reported cash provided by (used in) operating activity, including discontinued operation of $937.13M in Q2 2026.
- How has Matador Resources's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Matador Resources's cash provided by (used in) operating activity, including discontinued operation increased by 87.0% year-over-year, from $501.03M to $937.13M.
- What is the long-term trend for Matador Resources's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Matador Resources's cash provided by (used in) operating activity, including discontinued operation has grown at a 23.2% compound annual growth rate (CAGR), from $1.05B to $2.43B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.
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