MTDR - Company ID 0001520006
The table below shows Matador Resources Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $470.55M | $727.88M | $468.56M | $339.50M | $328.95M | $169.40M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$457.94M | -$511.66M | -$543.32M | -$343.47M | -$251.90M | -$108.89M |
| Dividends paid | $46.82M | $39.18M | $23.86M | $17.77M |
Matador Resources Co reported operating cash flow of $2.43B for fiscal year 2025. That is up 7.9% from $2.25B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $134.09M (FY 2016) to $2.43B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.87M |
| $2.91M |
| Stock buybacks | $707.00K | $0.00 | - | - | - | - |
| Financing cash flow | $387.00K | -$233.44M | $42.78M | -$39.94M | -$43.82M | -$103.63M |