Matador Resources MTDR
NYSE MTDR
$57.53 +0.09 (+0.16%)
As of: Oct 21, 2026 · 10:32 AM EDT

Matador Resources (MTDR) Free Cash Flow (2011 - 2026)

Updated

Matador Resources (MTDR) reported Free Cash Flow of $85.67 million for Q2 2026, down 36.0% from $133.91 million a year earlier and down 8.1% from the prior quarter.

Analysis

Matador Resources (MTDR) Free Cash Flow (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Matador Resources' Free Cash Flow came in at $578.17 million, down 45.3% year-over-year; for FY2025, it came in at $882.76 million, down 13.8% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 167.1% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $1.02 billion in FY2024 (+51.7%), $675.03 million in FY2023 (-44.1%), $1.21 billion in FY2022 (+94.0%) and $622.22 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of $25.21 million in Q4 2025 and a high of $464.24 million in Q2 2022.
  • Year over year, Free Cash Flow has now declined in each of the last three quarters, with an average decline of 7.4% over the last eight quarters.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2022 (growth of 247.8%); the low point was Q4 2025 (a decline of 90.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $93.17 million (Q1 2026), $25.21 million (Q4 2025) and $374.13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 ExxonMobil Holdings 741.57 Bn 698.06 Bn - 17.03 Bn
2 Chevron 446.37 Bn 418.49 Bn 33.45 Bn 18.10 Bn
3 Shell 311.00 Bn 240.75 Bn 30.13 Bn -59.17 Bn
4 TotalEnergies SE 199.29 Bn 79.87 Bn 61.77 Bn 6.63 Bn
5 Conocophillips 177.36 Bn 150.07 Bn 12.81 Bn 4.41 Bn
6 Equinor Asa 119.84 Bn 34.29 Bn - 6.60 Bn
7 Phillips 66 116.99 Bn 104.78 Bn 8.38 Bn 6.53 Bn
8 Canadian Natural Resources 114.05 Bn 111.06 Bn 8.84 Bn 6.65 Bn
9 Suncor Energy 96.28 Bn 82.02 Bn - 7.00 Bn
10 Matador Resources 7.14 Bn 7.05 Bn 1.13 Bn -597.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -597.98 Mn
Mar 31, 2026 29.38 Mn
Dec 31, 2025 -53.29 Mn
Sep 30, 2025 236.12 Mn
Jun 30, 2025 89.64 Mn
Mar 31, 2025 266.91 Mn
Dec 31, 2024 123.21 Mn
Sep 30, 2024 247.82 Mn
Jun 30, 2024 163.46 Mn
Mar 31, 2024 29.43 Mn
Dec 31, 2023 213.27 Mn
Sep 30, 2023 79.84 Mn
Jun 30, 2023 180.90 Mn
Mar 31, 2023 9.72 Mn
Dec 31, 2022 198.80 Mn
Sep 30, 2022 339.85 Mn
Jun 30, 2022 434.83 Mn
Mar 31, 2022 77.14 Mn
Dec 31, 2021 12.08 Mn
Sep 30, 2021 169.89 Mn
API Access

Matador Resources Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MTDR&period=max&api_key=YOUR_API_KEY