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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.

  • On a quarterly basis, Cash from Operations fell 17.48% to 474449000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2425015000.0, a 7.93% increase, with the full-year FY2025 number at 2425015000.0, up 7.93% from a year prior.
  • Cash from Operations was 474449000.0 for Q4 2025 at Matador Resources, down from 721660000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 727879000.0 in Q1 2025 to a low of 169395000.0 in Q1 2021.
  • A 5-year average of 478591100.0 and a median of 471505500.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 165.78% in 2021, then plummeted 30.53% in 2023.
  • Matador Resources' Cash from Operations stood at 334529000.0 in 2021, then surged by 33.48% to 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 fell by 17.48% to 474449000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Cash from Operations are 474449000.0 (Q4 2025), 721660000.0 (Q3 2025), and 501027000.0 (Q2 2025).