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Matador Resources (MTDR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Matador Resources (MTDR) over the last 17 years, with Q3 2025 value amounting to $721.7 million.

  • Matador Resources' Cash from Operations rose 1822.02% to $721.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 billion, marking a year-over-year increase of 1027.18%. This contributed to the annual value of $2.2 billion for FY2024, which is 2029.4% up from last year.
  • Per Matador Resources' latest filing, its Cash from Operations stood at $721.7 million for Q3 2025, which was up 1822.02% from $501.0 million recorded in Q2 2025.
  • In the past 5 years, Matador Resources' Cash from Operations ranged from a high of $727.9 million in Q1 2025 and a low of $169.4 million during Q1 2021
  • Its 5-year average for Cash from Operations is $478.8 million, with a median of $468.6 million in 2024.
  • As far as peak fluctuations go, Matador Resources' Cash from Operations skyrocketed by 16578.48% in 2021, and later plummeted by 3052.61% in 2023.
  • Matador Resources' Cash from Operations (Quarter) stood at $334.5 million in 2021, then soared by 33.48% to $446.5 million in 2022, then soared by 38.48% to $618.3 million in 2023, then fell by 7.02% to $575.0 million in 2024, then grew by 25.52% to $721.7 million in 2025.
  • Its Cash from Operations was $721.7 million in Q3 2025, compared to $501.0 million in Q2 2025 and $727.9 million in Q1 2025.