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Matador Resources (MTDR) Cash from Operations (2016 - 2026)

Matador Resources has reported Cash from Operations over the past 15 years, most recently at 474449000.0 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 was 474449000.0 for Q4 2025 at Matador Resources, down from 721660000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 727879000.0 in Q1 2025 and troughed at 169395000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 471505500.0 (2024), against an average of 478591100.0.
  • Year-over-year, Cash from Operations surged 165.78% in 2021 and then plummeted 30.53% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 334529000.0 in 2021, then skyrocketed by 33.48% to 446523000.0 in 2022, then surged by 38.48% to 618347000.0 in 2023, then dropped by 7.02% to 574959000.0 in 2024, then decreased 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).