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

Matador Resources (MTDR) reported Free Cash Flow of $468.4 million for Q1 2026, down 35.56% year-over-year from $726.9 million in Q1 2025, and down 36.01% quarter-over-quarter from $732.0 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 $468.4 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $468.4 million, down 35.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 20.98% YoY), and the FY2025 annual result was $2.4 billion, up 8.01% from the prior year.
  • Free Cash Flow fell to $468.4 million in Q1 2026 per MTDR's latest filing, from $732.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.5 billion in Q4 2024 and troughed at -$453.9 million in Q4 2023.
  • A 5-year average of $457.8 million and a median of $342.9 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 2808.07% in 2023, then tumbled 211.78% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $990.8 million in 2022, then plunged by 145.81% to -$453.9 million in 2023, then soared by 424.92% to $1.5 billion in 2024, then plunged by 50.36% to $732.0 million in 2025, then slumped by 36.01% to $468.4 million in 2026.
  • Business Quant data shows MTDR's Free Cash Flow at $468.4 million in Q1 2026, $732.0 million in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -1.81 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 1.53 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 1.35 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.81 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.26 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 895.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 2.46 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -98.14 Bn
10 Matador Resources 6.62 Bn 6.83 Bn 926.76 Mn 468.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 468.41 Mn
Mar 31, 2026 468.41 Mn
Dec 31, 2025 732.03 Mn
Dec 31, 2025 732.03 Mn
Sep 30, 2025 1.21 Bn
Sep 30, 2025 1.21 Bn
Jun 30, 2025 -243.51 Mn
Jun 30, 2025 -243.51 Mn
Mar 31, 2025 726.94 Mn
Mar 31, 2025 726.94 Mn
Dec 31, 2024 1.47 Bn
Dec 31, 2024 1.47 Bn
Sep 30, 2024 316.72 Mn
Sep 30, 2024 316.72 Mn
Jun 30, 2024 217.85 Mn
Jun 30, 2024 217.85 Mn
Mar 31, 2024 231.92 Mn
Mar 31, 2024 231.92 Mn
Dec 31, 2023 -453.87 Mn
Dec 31, 2023 -453.87 Mn