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Matador Resources Company(MTDR)
Last print unknown agoAbout this dataData status
$57.38▼-0.14 (-0.24%)Stale · unknown old

MTDR Operating Cash Flow (Statement)

$2.60BTTM · USD

Period ending:

MTDR FY Cash from OperationsUSD
MTDR FY Cash from Operations2009-12-31: $1.79M2010-12-31: $27.27M2011-12-31: $61.87M2012-12-31: $124.23M2013-12-31: $179.47M2014-12-31: $251.48M2015-12-31: $208.54M2016-12-31: $134.09M2017-12-31: $299.13M2018-12-31: $608.52M2019-12-31: $552.04M2020-12-31: $477.58M2021-12-31: $1.05B2022-12-31: $1.98B2023-12-31: $1.87B2024-12-31: $2.25B2025-12-31: $2.43B$2.43B$0.00
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MTDR operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Matador Resources Company Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,425,015,000
2,246,885,000
1,867,828,000
1,978,739,000
1,053,355,000
477,582,000
552,042,000
608,523,000
299,125,000
134,086,000
208,535,000
251,481,000
179,470,000
124,228,000
61,868,306
27,273,039
1,791,048

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.