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

Matador Resources (MTDR) has disclosed Cash from Operations for 15 consecutive years, with 474449000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 17.48% to 474449000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2425015000.0 through Dec 2025, up 7.93% year-over-year, with the annual reading at 2425015000.0 for FY2025, 7.93% up from the prior year.
  • Cash from Operations for Q4 2025 was 474449000.0 at Matador Resources, down from 721660000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 727879000.0 in Q1 2025, with the low at 169395000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 478591100.0, with a median of 471505500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 165.78% in 2021, then tumbled 30.53% in 2023.
  • Over 5 years, Cash from Operations stood at 334529000.0 in 2021, then soared by 33.48% to 446523000.0 in 2022, then skyrocketed by 38.48% to 618347000.0 in 2023, then fell by 7.02% to 574959000.0 in 2024, then dropped by 17.48% to 474449000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 474449000.0, 721660000.0, and 501027000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.