Matador Resources (MTDR) Free Cash Flow (2011 - 2026)
Matador Resources' (MTDR) quarterly Free Cash Flow came in at $93.2 million in Q1 2026, down 73.34% year-on-year from $349.5 million in Q1 2025, and down 76.54% on a QoQ basis from $397.2 million in Q4 2025.
Matador Resources (MTDR) Free Cash Flow (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has 16 years of Free Cash Flow data on file, last reported at $93.2 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 73.34% year-over-year to $93.2 million in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 2.46% decrease from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 16.37% from the prior year.
- Free Cash Flow for Q1 2026 stood at $93.2 million, down from $397.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for MTDR reached as high as $997.5 million in Q3 2023 and fell as low as $13.4 million in Q2 2023.
- Historically, Free Cash Flow has averaged $448.8 million across 5 years, with a median of $433.7 million in 2023.
- Across the five-year window, Free Cash Flow plunged 98.44% in 2023 and jumped 5844.92% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $445.1 million in 2022, then declined by 2.56% to $433.7 million in 2023, then climbed by 2.0% to $442.3 million in 2024, then fell by 10.22% to $397.2 million in 2025, then tumbled by 76.54% to $93.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $93.2 million in Q1 2026, $397.2 million in Q4 2025, and $460.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Matador Resources | 5.83 Bn | 5.71 Bn | 926.76 Mn | 93.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93.17 Mn |
| Mar 31, 2026 | 93.17 Mn |
| Dec 31, 2025 | 397.15 Mn |
| Dec 31, 2025 | 397.15 Mn |
| Sep 30, 2025 | 460.86 Mn |
| Sep 30, 2025 | 460.86 Mn |
| Jun 30, 2025 | 878.36 Mn |
| Jun 30, 2025 | 878.36 Mn |
| Mar 31, 2025 | 349.52 Mn |
| Mar 31, 2025 | 349.52 Mn |
| Dec 31, 2024 | 442.34 Mn |
| Dec 31, 2024 | 442.34 Mn |
| Sep 30, 2024 | 289.38 Mn |
| Sep 30, 2024 | 289.38 Mn |
| Jun 30, 2024 | 794.42 Mn |
| Jun 30, 2024 | 794.42 Mn |
| Mar 31, 2024 | 266.30 Mn |
| Mar 31, 2024 | 266.30 Mn |
| Dec 31, 2023 | 433.66 Mn |
| Dec 31, 2023 | 433.66 Mn |