Matador Resources Company (MTDR) Cash Flow Statement
Matador Resources Company (MTDR) generated $2.6B of operating cash flow over the twelve months to 2026-06-30, spent $1.7B on capital expenditure and had free cash flow of $880.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.4B
- P/E TTM
- 10.3
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.12 | 0.18 | 0.25 | 0.21 | 0.13 | 0.30 | 0.61 | 0.55 | 0.48 | 1.05 | 1.98 | 1.87 | 2.25 | 2.43 | 2.60 | |
| Capital expenditure | 0.31 | 0.37 | 0.57 | 0.50 | 0.45 | 0.71 | 0.71 | 0.68 | 0.47 | 0.49 | 0.85 | 1.36 | 1.51 | 1.84 | -1.72 | |
| Free cash flow | -0.18 | -0.19 | -0.32 | -0.29 | -0.32 | -0.41 | -0.10 | -0.13 | 0.00 | 0.56 | 1.13 | 0.51 | 0.73 | 0.58 | 0.88 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 | 0.01 | 0.04 | 0.08 | 0.10 | 0.16 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.06 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Matador Resources Company — questions
- What is Matador Resources Company's operating cash flow?
- $2.6B over the twelve months to 2026-06-30.
- How much does Matador Resources Company spend on capital expenditure?
- $1.7B over the twelve months to 2026-06-30.
- What is Matador Resources Company's free cash flow?
- $880.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Matador Resources Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.