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.

• Cash from Operations for Q1 2026 came in at 470546000.0, down 35.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 2167682000.0 (down 13.51% YoY), and the FY2025 annual result was 2425015000.0, up 7.93% from the prior year.
• Cash from Operations retreated to 470546000.0 in Q1 2026 per MTDR's latest filing, from 474449000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 727879000.0 in Q1 2025 and troughed at 328954000.0 in Q1 2022.
• A 5-year average of 528765470.59 and a median of 501027000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 150.31% in 2022, then slumped 35.35% in 2026.
• A 5-year view of Cash from Operations shows it stood at 446523000.0 in 2022, then surged by 38.48% to 618347000.0 in 2023, then retreated by 7.02% to 574959000.0 in 2024, then decreased by 17.48% to 474449000.0 in 2025, then fell 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.