Matador Resources (MTDR) Cash from Operations (2011 - 2026)
Matador Resources (MTDR) posted quarterly Cash from Operations of 470546000.0 for Q1 2026, down 35.35% year-over-year from 727879000.0 in Q1 2025, and down 0.82% quarter-over-quarter from 474449000.0 in Q4 2025.
Matador Resources (MTDR) Cash from Operations (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Cash from Operations for 16 consecutive years, with 470546000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 35.35% year-over-year to 470546000.0; the TTM figure through Mar 2026 stood at 2167682000.0 (down 13.51% YoY), while the FY2025 annual figure was 2425015000.0, up 7.93% from the prior year.
- Cash from Operations declined to 470546000.0 in Q1 2026 per MTDR's latest filing, from 474449000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 727879000.0 in Q1 2025 and bottomed at 328954000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 528765470.59 across 5 years, with a median of 501027000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 150.31% — and 2026, when it slumped 35.35%.
- Matador Resources' Cash from Operations stood at 446523000.0 in 2022, then soared by 38.48% to 618347000.0 in 2023, then decreased by 7.02% to 574959000.0 in 2024, then slipped by 17.48% to 474449000.0 in 2025, then retreated by 0.82% to 470546000.0 in 2026.
- Business Quant data shows MTDR's Cash from Operations at 470546000.0 in Q1 2026, 474449000.0 in Q4 2025, and 721660000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Matador Resources | 7.27 Bn | 7.23 Bn | 1.17 Bn | 937.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 937.13 Mn |
| Jun 30, 2026 | 937.13 Mn |
| Mar 31, 2026 | 470.55 Mn |
| Mar 31, 2026 | 470.55 Mn |
| Dec 31, 2025 | 474.45 Mn |
| Dec 31, 2025 | 474.45 Mn |
| Sep 30, 2025 | 721.66 Mn |
| Sep 30, 2025 | 721.66 Mn |
| Jun 30, 2025 | 501.03 Mn |
| Jun 30, 2025 | 501.03 Mn |
| Mar 31, 2025 | 727.88 Mn |
| Mar 31, 2025 | 727.88 Mn |
| Dec 31, 2024 | 574.96 Mn |
| Dec 31, 2024 | 574.96 Mn |
| Sep 30, 2024 | 610.44 Mn |
| Sep 30, 2024 | 610.44 Mn |
| Jun 30, 2024 | 592.93 Mn |
| Jun 30, 2024 | 592.93 Mn |
| Mar 31, 2024 | 468.56 Mn |
| Mar 31, 2024 | 468.56 Mn |