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
DateValue
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