Matador Resources Company
MTDRNYSEEnergy● Active
$55.31
+$1.74(+3.25%)
Market Cap$6.9B
P/E Ratio—
52W High$66.84
52W Low$37.14
Matador Resources Company (MTDR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTDR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.86B | $0.97B | $0.91B | $1.29B | $0.64B |
| Depreciation & Amort. | $1.20B | $0.97B | $0.72B | $0.47B | $0.34B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | $0.18B | $0.01B | $0.05B | ($0.12B) | ($0.00B) |
| Net Cash from Operations | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B |
| Investing Activities | |||||
| Capital Expenditure | ($2.18B) | ($1.97B) | ($1.55B) | ($1.08B) | ($0.73B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.16B) | ($3.67B) | ($3.21B) | ($1.04B) | ($0.73B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | $0.00B | ($0.02B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.16B) | ($0.10B) | ($0.08B) | ($0.04B) | ($0.01B) |
| Debt Issued / Repaid | $0.07B | $1.14B | $1.05B | ($0.36B) | ($0.29B) |
| Net Cash from Financing | ($0.28B) | $1.41B | $0.90B | ($0.48B) | ($0.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.28B | $0.32B | $0.89B | $0.32B |
| FCF Margin %(computed) | 6.61% | 8.05% | 11.29% | 29.26% | 19.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Matador Resources Company (MTDR) Cash Flow Statement
Matador Resources Company generated operating cash flow of $2.43B and free cash flow of $0.24B for 2025 — a FCF margin of 6.61%. Capital expenditure was ($2.18B).
Frequently asked questions
MTDR · 4 questionsMatador Resources Company generated free cash flow of $0.24B for 2025, down 13.7% year-over-year.
MTDR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10