Matador Resources (MTDR) Net Cash Flow (2011 - 2026)
Matador Resources (MTDR) posted quarterly Net Cash Flow of $13.0 million for Q1 2026, up 175.44% year-over-year from $4.7 million in Q1 2025, and up 176.85% quarter-over-quarter from -$16.9 million in Q4 2025.
Matador Resources (MTDR) Net Cash Flow (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported Net Cash Flow for 16 consecutive years, with $13.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 175.44% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $15.0 million (up 368.84% YoY), while the FY2025 annual figure was -$15.3 million, down 32.1% from the prior year.
- Net Cash Flow improved to $13.0 million in Q1 2026 per MTDR's latest filing, from -$16.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $162.1 million in Q2 2022 and bottomed at -$437.6 million in Q2 2023.
- Historically, Net Cash Flow has averaged $326588.2 across 5 years, with a median of $9.6 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 606.01% — and 2023, when it tumbled 369.91%.
- Matador Resources' Net Cash Flow stood at $105.6 million in 2022, then tumbled by 58.22% to $44.1 million in 2023, then plunged by 59.84% to $17.7 million in 2024, then slumped by 195.43% to -$16.9 million in 2025, then surged by 176.85% to $13.0 million in 2026.
- Business Quant data shows MTDR's Net Cash Flow at $13.0 million in Q1 2026, -$16.9 million in Q4 2025, and $9.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 446,000.00 |
| 10 | Matador Resources | 7.26 Bn | 7.22 Bn | 1.17 Bn | -1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.56 Mn |
| Jun 30, 2026 | -1.56 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | -16.91 Mn |
| Dec 31, 2025 | -16.91 Mn |
| Sep 30, 2025 | 9.60 Mn |
| Sep 30, 2025 | 9.60 Mn |
| Jun 30, 2025 | 9.27 Mn |
| Jun 30, 2025 | 9.27 Mn |
| Mar 31, 2025 | -17.23 Mn |
| Mar 31, 2025 | -17.23 Mn |
| Dec 31, 2024 | 17.72 Mn |
| Dec 31, 2024 | 17.72 Mn |
| Sep 30, 2024 | 13.12 Mn |
| Sep 30, 2024 | 13.12 Mn |
| Jun 30, 2024 | -10.42 Mn |
| Jun 30, 2024 | -10.42 Mn |
| Mar 31, 2024 | -31.97 Mn |
| Mar 31, 2024 | -31.97 Mn |