Matador Resources (MTDR) Free Cash Flow (2011 - 2026)
Matador Resources (MTDR) posted quarterly Free Cash Flow of $93.2 million for Q1 2026, down 73.34% year-over-year from $349.5 million in Q1 2025, and down 76.54% quarter-over-quarter from $397.2 million in Q4 2025.
Matador Resources (MTDR) Free Cash Flow (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Free Cash Flow for 16 consecutive years, with $93.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 73.34% year-over-year to $93.2 million; the TTM figure through Mar 2026 stood at $1.8 billion (down 2.46% YoY), while the FY2025 annual figure was $2.1 billion, up 16.37% from the prior year.
- Free Cash Flow eased to $93.2 million in Q1 2026 per MTDR's latest filing, from $397.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $997.5 million in Q3 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 98.44% — and 2024, when it soared 5844.92%.
- Matador Resources' Free Cash Flow stood at $445.1 million in 2022, then slipped by 2.56% to $433.7 million in 2023, then gained by 2.0% to $442.3 million in 2024, then dropped by 10.22% to $397.2 million in 2025, then tumbled by 76.54% to $93.2 million in 2026.
- Business Quant data shows MTDR's Free Cash Flow at $93.2 million in Q1 2026, $397.2 million in Q4 2025, and $460.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Matador Resources | 7.27 Bn | 7.23 Bn | 1.17 Bn | 85.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.67 Mn |
| Jun 30, 2026 | 85.67 Mn |
| 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 |