Matador Resources (MTDR) Free Cash Flow (2011 - 2026)
Matador Resources (MTDR) reported Free Cash Flow of $111.78 million for Q3 2026, down 52.7% from $236.12 million a year earlier.
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Analysis
Matador Resources (MTDR) Free Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Matador Resources' Free Cash Flow came in at -$510.1 million; for FY2025, it came in at $539.39 million, down 4.3% from FY2024.
- By year, Free Cash Flow came in at $563.92 million in FY2024 (+16.6%), $483.74 million in FY2023 (-54.0%), $1.05 billion in FY2022 (+174.1%) and $383.23 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$597.98 million in Q2 2026 and a high of $434.83 million in Q2 2022.
- Year over year, Free Cash Flow gained in 1 of the last six quarters, with growth averaging 95.5%.
- The high point for year-over-year Free Cash Flow in five years was Q1 2025 (growth of 806.8%); the low point was Q1 2026 (a decline of 89.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$597.98 million (Q2 2026), $29.38 million (Q1 2026) and -$53.29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 18.47 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.00 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 19.84 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 4.06 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 10.42 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 6.34 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 6.60 Bn |
| 10 | Matador Resources | 6.62 Bn | 6.90 Bn | 1.31 Bn | 111.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 111.78 Mn |
| Jun 30, 2026 | -597.98 Mn |
| Mar 31, 2026 | 29.38 Mn |
| Dec 31, 2025 | -53.29 Mn |
| Sep 30, 2025 | 236.12 Mn |
| Jun 30, 2025 | 89.64 Mn |
| Mar 31, 2025 | 266.91 Mn |
| Dec 31, 2024 | 123.21 Mn |
| Sep 30, 2024 | 247.82 Mn |
| Jun 30, 2024 | 163.46 Mn |
| Mar 31, 2024 | 29.43 Mn |
| Dec 31, 2023 | 213.27 Mn |
| Sep 30, 2023 | 79.84 Mn |
| Jun 30, 2023 | 180.90 Mn |
| Mar 31, 2023 | 9.72 Mn |
| Dec 31, 2022 | 198.80 Mn |
| Sep 30, 2022 | 339.85 Mn |
| Jun 30, 2022 | 434.83 Mn |
| Mar 31, 2022 | 77.14 Mn |
| Dec 31, 2021 | 12.08 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MTDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MTDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();