Matador Resources MTDR
NYSE MTDR
$51.58 +0.89 (+1.76%)
At close: Sep 30, 2026 · 4:00 PM 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 Shell 540.77 Bn 451.32 Bn 30.13 Bn 25.67 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 18.10 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 16.11 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - 4.96 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 4.41 Bn
6 Equinor Asa 104.06 Bn 50.12 Bn - 6.60 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 6.53 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 4.93 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 4.31 Bn
10 Matador Resources 6.40 Bn 6.63 Bn 1.13 Bn 85.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 85.67 Mn
Mar 31, 2026 93.17 Mn
Dec 31, 2025 25.21 Mn
Sep 30, 2025 374.13 Mn
Jun 30, 2025 133.91 Mn
Mar 31, 2025 349.52 Mn
Dec 31, 2024 257.56 Mn
Sep 30, 2024 316.72 Mn
Jun 30, 2024 217.85 Mn
Mar 31, 2024 231.92 Mn
Dec 31, 2023 281.02 Mn
Sep 30, 2023 145.01 Mn
Jun 30, 2023 133.64 Mn
Mar 31, 2023 115.36 Mn
Dec 31, 2022 220.15 Mn
Sep 30, 2022 401.40 Mn
Jun 30, 2022 464.24 Mn
Mar 31, 2022 121.13 Mn
Dec 31, 2021 220.88 Mn
Sep 30, 2021 184.47 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