Matador Resources (MTDR) Cash from Operations (2011 - 2026)

Matador Resources (MTDR) has 16 years of Cash from Operations data on file, last reported at 470546000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 35.35% year-over-year to 470546000.0 in Q1 2026; TTM through Mar 2026 was 2167682000.0, a 13.51% decrease from a year earlier, with the FY2025 full-year figure at 2425015000.0, up 7.93% from the prior year.
• Cash from Operations for Q1 2026 stood at 470546000.0, down from 474449000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MTDR reached as high as 727879000.0 in Q1 2025 and fell as low as 328954000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 528765470.59 across 5 years, with a median of 501027000.0 in 2025.
• Across the five-year window, Cash from Operations jumped 150.31% in 2022 and plunged 35.35% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 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 declined by 17.48% to 474449000.0 in 2025, then slipped by 0.82% to 470546000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 470546000.0 in Q1 2026, 474449000.0 in Q4 2025, and 721660000.0 in Q3 2025.