Cash Flow - Matador Resources Co (MTDR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.43 | 2.25 | 1.87 | 1.98 | 1.05 | 0.48 | 0.55 | 0.61 | 0.30 | 0.13 | 0.21 | 0.25 | 0.18 | 0.12 | 0.06 | 0.03 | 0.00 |
| Cash flow from investing | -2.16 | -3.67 | -3.21 | -1.04 | -0.73 | -0.78 | -0.90 | -1.52 | -0.82 | -0.45 | -0.43 | -0.57 | -0.37 | -0.31 | -0.16 | -0.15 | -0.05 |
| Cash flow from financing | -0.28 | 1.41 | 0.90 | -0.48 | -0.33 | 0.32 | 0.33 | 0.89 | 0.41 | 0.47 | 0.22 | 0.32 | 0.19 | 0.17 | 0.09 | 0.04 | 0.00 |
| Change in cash | -0.02 | -0.01 | -0.44 | 0.46 | 0.00 | 0.03 | -0.02 | -0.02 | -0.11 | 0.15 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.08 | -0.05 |
Show Quarterly Cash Flow
Cash Flow - Matador Resources Co (MTDR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.47 | 0.47 | 0.72 | 0.50 | 0.73 | 0.57 | 0.61 | 0.59 | 0.47 | 0.62 | 0.46 | 0.45 | 0.34 | 0.45 | 0.56 | 0.65 | 0.33 | 0.33 | 0.29 | 0.26 | 0.17 | 0.16 | 0.11 | 0.10 | 0.11 | 0.20 | 0.16 | 0.14 | 0.06 | 0.19 | 0.17 | 0.12 | 0.14 | 0.08 | 0.10 | 0.06 | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.07 | 0.02 | 0.09 | 0.07 | 0.07 | 0.08 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.00 |
| Cash flow from investing | -0.46 | -0.59 | -0.56 | -0.50 | -0.51 | -0.39 | -2.16 | -0.58 | -0.54 | -0.55 | -0.42 | -1.90 | -0.34 | -0.28 | -0.24 | -0.27 | -0.25 | -0.35 | -0.13 | -0.14 | -0.11 | -0.11 | -0.20 | -0.21 | -0.25 | -0.26 | -0.24 | -0.18 | -0.21 | -0.29 | -0.73 | -0.27 | -0.22 | -0.22 | -0.23 | -0.14 | -0.22 | -0.11 | -0.13 | -0.11 | -0.06 | -0.02 | -0.11 | -0.13 | -0.17 | -0.16 | -0.17 | -0.14 | -0.09 | -0.11 | -0.08 | -0.09 | -0.08 | -0.09 | -0.08 | -0.08 | -0.05 | -0.02 | -0.06 | -0.04 | -0.07 | -0.01 | -0.04 | -0.02 | ||
| Cash flow from financing | 0.00 | 0.10 | -0.15 | 0.00 | -0.23 | -0.17 | 1.56 | -0.03 | 0.04 | -0.03 | -0.04 | 1.01 | -0.04 | -0.06 | -0.16 | -0.22 | -0.04 | -0.01 | -0.13 | -0.09 | -0.10 | -0.02 | 0.12 | 0.10 | 0.13 | 0.09 | 0.04 | 0.08 | 0.12 | 0.14 | 0.47 | 0.25 | 0.03 | 0.22 | 0.01 | 0.01 | 0.17 | 0.26 | 0.06 | 0.00 | 0.14 | 0.00 | 0.00 | 0.16 | 0.07 | 0.09 | 0.10 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 0.04 | 0.02 | 0.05 | 0.00 | -0.01 | 0.00 | 0.00 |
| Change in cash | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 | -0.03 | 0.04 | 0.00 | -0.44 | -0.04 | 0.11 | 0.16 | 0.16 | 0.03 | -0.02 | 0.03 | 0.03 | -0.04 | 0.02 | 0.02 | -0.01 | -0.01 | 0.02 | -0.04 | 0.04 | -0.04 | 0.03 | -0.09 | 0.09 | -0.05 | 0.08 | -0.12 | -0.08 | 0.01 | 0.19 | -0.02 | -0.08 | 0.10 | 0.00 | -0.04 | 0.05 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.05 | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | 0.00 |