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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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$4.3B-29.8%
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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%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

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: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 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 $470.55M in Q1 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 decreased by 35.4% year-over-year, from $727.88M to $470.55M.
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.