Matador Resources Company Operating Cash Flow
Matador Resources Company (MTDR) reported Operating Cash Flow of $1.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Matador Resources Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $937.13M, a 87.04% increase year-over-year.
- Matador Resources Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $470.55M, a 35.35% decline year-over-year.
- Matador Resources Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $474.45M, a 17.48% decline year-over-year.
- Matador Resources Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $721.66M, a 18.22% increase year-over-year.
- Matador Resources Company net cash provided by (used in) operating activities for fiscal 2025 was $2.43B, a 7.93% increase from fiscal 2024.
- Matador Resources Company net cash provided by (used in) operating activities for fiscal 2024 was $2.25B, a 20.29% increase from fiscal 2023.
- Matador Resources Company net cash provided by (used in) operating activities for fiscal 2023 was $1.87B, a 5.61% decline from fiscal 2022.
- Matador Resources Company net cash provided by (used in) operating activities for fiscal 2022 was $1.98B, a 87.85% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $937.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.41B 10-Q · filed 2026-08-07 | $1.88B derived: sum of 3 quarters · filed 2026-08-07 | $2.60B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $470.55M 10-Q · filed 2026-05-08 | $945.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.67B derived: sum of 3 quarters · filed 2026-05-08 | $2.17B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $474.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.20B derived: sum of 2 quarters · filed 2026-02-26 | $1.70B derived: sum of 3 quarters · filed 2026-08-07 | $2.43B 10-K · filed 2026-02-26 | |
| 2025-09-30 | $721.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.22B derived: sum of 2 quarters · filed 2026-08-07 | $1.95B 10-Q · filed 2025-10-24 | $2.53B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $501.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.23B 10-Q · filed 2026-08-07 | $1.80B derived: sum of 3 quarters · filed 2026-08-07 | $2.41B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $727.88M 10-Q · filed 2026-05-08 | $1.30B derived: sum of 2 quarters · filed 2026-05-08 | $1.91B derived: sum of 3 quarters · filed 2026-05-08 | $2.51B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $574.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.19B derived: sum of 2 quarters · filed 2026-02-26 | $1.78B derived: sum of 3 quarters · filed 2026-02-26 | $2.25B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $610.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.20B derived: sum of 2 quarters · filed 2025-10-24 | $1.67B 10-Q · filed 2025-10-24 | $2.29B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $592.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.06B 10-Q · filed 2025-07-25 | $1.68B derived: sum of 3 quarters · filed 2026-02-26 | $2.14B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $468.56M 10-Q · filed 2025-04-28 | $1.09B derived: sum of 2 quarters · filed 2026-02-26 | $1.55B derived: sum of 3 quarters · filed 2026-02-26 | $2.00B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $618.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.08B derived: sum of 2 quarters · filed 2026-02-26 | $1.53B derived: sum of 3 quarters · filed 2026-02-26 | $1.87B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $460.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $909.98M derived: sum of 2 quarters · filed 2024-10-25 | $1.25B 10-Q · filed 2024-10-25 | $1.70B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $449.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $788.51M 10-Q · filed 2024-07-26 | $1.24B derived: sum of 3 quarters · filed 2025-02-25 | $1.79B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $339.50M 10-Q · filed 2024-04-26 | $786.02M derived: sum of 2 quarters · filed 2025-02-25 | $1.34B derived: sum of 3 quarters · filed 2025-02-25 | $1.99B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $446.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.00B derived: sum of 2 quarters · filed 2025-02-25 | $1.65B derived: sum of 3 quarters · filed 2025-02-25 | $1.98B 10-K · filed 2025-02-25 | |
| 2022-09-30 | $556.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.20B derived: sum of 2 quarters · filed 2023-10-27 | $1.53B 10-Q · filed 2023-10-27 | $1.87B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $646.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $975.26M 10-Q · filed 2023-07-28 | $1.31B derived: sum of 3 quarters · filed 2024-02-27 | $1.60B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $328.95M 10-Q · filed 2023-04-28 | $663.48M derived: sum of 2 quarters · filed 2024-02-27 | $954.71M derived: sum of 3 quarters · filed 2024-02-27 | $1.21B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $334.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $625.76M derived: sum of 2 quarters · filed 2024-02-27 | $883.96M derived: sum of 3 quarters · filed 2024-02-27 | $1.05B 10-K · filed 2024-02-27 | |
| 2021-09-30 | $291.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $549.43M derived: sum of 2 quarters · filed 2022-10-28 | $718.83M 10-Q · filed 2022-10-28 | $876.45M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $258.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $427.60M 10-Q · filed 2022-07-29 | $585.22M derived: sum of 3 quarters · filed 2023-03-01 | $694.79M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $169.40M 10-Q · filed 2022-04-29 | $327.02M derived: sum of 2 quarters · filed 2023-03-01 | $436.59M derived: sum of 3 quarters · filed 2023-03-01 | $537.61M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $157.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $267.20M derived: sum of 2 quarters · filed 2023-03-01 | $368.21M derived: sum of 3 quarters · filed 2023-03-01 | $477.58M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $109.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $210.59M derived: sum of 2 quarters · filed 2021-10-29 | $319.96M 10-Q · filed 2021-10-29 | $518.87M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $101.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $210.38M 10-Q · filed 2021-07-30 | $409.30M derived: sum of 3 quarters · filed 2022-02-28 | $567.93M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $109.37M 10-Q · filed 2021-04-30 | $308.29M derived: sum of 2 quarters · filed 2022-02-28 | $466.92M derived: sum of 3 quarters · filed 2022-02-28 | $602.17M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $198.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $357.55M derived: sum of 2 quarters · filed 2022-02-28 | $492.80M derived: sum of 3 quarters · filed 2022-02-28 | $552.04M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $158.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $293.89M derived: sum of 2 quarters · filed 2020-10-30 | $353.13M 10-Q · filed 2020-10-30 | $542.33M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $135.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $194.50M 10-Q · filed 2020-07-31 | $383.70M derived: sum of 3 quarters · filed 2021-02-26 | $548.81M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $59.24M 10-Q · filed 2020-05-01 | $248.44M derived: sum of 2 quarters · filed 2021-02-26 | $413.56M derived: sum of 3 quarters · filed 2021-02-26 | $531.61M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $189.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $354.31M derived: sum of 2 quarters · filed 2021-02-26 | $472.37M derived: sum of 3 quarters · filed 2021-02-26 | $608.52M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $165.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $283.17M derived: sum of 2 quarters · filed 2019-11-01 | $419.32M 10-Q · filed 2019-11-01 | $495.93M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $118.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $254.21M 10-Q · filed 2019-08-02 | $330.82M derived: sum of 3 quarters · filed 2020-03-02 | $432.09M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $136.15M 10-Q · filed 2019-05-03 | $212.76M derived: sum of 2 quarters · filed 2020-03-02 | $314.03M derived: sum of 3 quarters · filed 2020-03-02 | $373.96M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $76.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $177.88M derived: sum of 2 quarters · filed 2020-03-02 | $237.82M derived: sum of 3 quarters · filed 2020-03-02 | $299.13M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $101.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $161.21M derived: sum of 2 quarters · filed 2018-11-01 | $222.52M 10-Q · filed 2018-11-01 | $260.14M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $59.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $121.24M 10-Q · filed 2018-08-06 | $158.87M derived: sum of 3 quarters · filed 2019-03-01 | $205.73M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $61.31M 10-Q · filed 2018-05-04 | $98.93M derived: sum of 2 quarters · filed 2019-03-01 | $145.79M derived: sum of 3 quarters · filed 2019-03-01 | $177.04M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $37.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $84.49M derived: sum of 2 quarters · filed 2019-03-01 | $115.73M derived: sum of 3 quarters · filed 2019-03-01 | $134.09M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $46.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $78.10M derived: sum of 2 quarters · filed 2017-11-09 | $96.46M 10-Q · filed 2017-11-09 | $119.07M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $31.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $49.60M 10-Q · filed 2017-08-07 | $72.21M derived: sum of 3 quarters · filed 2018-03-01 | $144.75M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $18.36M 10-Q · filed 2017-05-05 | $40.97M derived: sum of 2 quarters · filed 2018-03-01 | $113.50M derived: sum of 3 quarters · filed 2018-03-01 | $133.55M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $22.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $95.14M derived: sum of 2 quarters · filed 2018-03-01 | $115.19M derived: sum of 3 quarters · filed 2018-03-01 | $208.53M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $72.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $92.58M derived: sum of 2 quarters · filed 2016-11-04 | $185.92M 10-Q · filed 2016-11-04 | $257.05M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $20.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $113.39M 10-Q · filed 2016-08-05 | $184.51M derived: sum of 3 quarters · filed 2017-03-09 | $251.40M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $93.35M 10-Q · filed 2016-05-06 | $164.47M derived: sum of 2 quarters · filed 2017-03-09 | $231.35M derived: sum of 3 quarters · filed 2017-03-09 | $312.88M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $71.12M derived: 8-K 12 month − 10-Q 9 month · filed 2017-03-09 | $138.01M derived: sum of 2 quarters · filed 2017-03-09 | $219.54M derived: sum of 3 quarters · filed 2017-03-09 | $251.48M 8-K · filed 2017-03-09 | |
| 2014-09-30 | $66.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $148.41M derived: sum of 2 quarters · filed 2015-11-06 | $180.36M 10-Q · filed 2015-11-06 | $232.64M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $81.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $113.47M 10-Q · filed 2015-08-10 | $165.75M derived: sum of 3 quarters · filed 2016-02-29 | $209.03M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $31.95M 10-Q · filed 2015-05-11 | $84.22M derived: sum of 2 quarters · filed 2016-02-29 | $127.50M derived: sum of 3 quarters · filed 2016-02-29 | $179.19M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $52.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $95.56M derived: sum of 2 quarters · filed 2016-02-29 | $147.24M derived: sum of 3 quarters · filed 2016-02-29 | $179.47M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $43.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $94.96M derived: sum of 2 quarters · filed 2014-11-07 | $127.19M 10-Q · filed 2014-11-07 | $171.09M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $51.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $83.91M 10-Q · filed 2014-08-08 | $127.81M derived: sum of 3 quarters · filed 2015-03-02 | $156.61M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $32.23M 10-Q · filed 2014-05-07 | $76.13M derived: sum of 2 quarters · filed 2015-03-02 | $104.93M derived: sum of 3 quarters · filed 2015-03-02 | $151.35M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $43.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $72.70M derived: sum of 2 quarters · filed 2015-03-02 | $119.12M derived: sum of 3 quarters · filed 2015-03-02 | $124.23M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $75.22M derived: sum of 2 quarters · filed 2013-11-08 | $80.33M 10-Q · filed 2013-11-08 | $107.75M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $46.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $51.53M 10-Q · filed 2013-08-09 | $78.95M derived: sum of 3 quarters · filed 2014-03-17 | $93.86M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $5.11M 10-Q · filed 2013-05-10 | $5.11M 10-Q · filed 2012-05-15 | $32.53M derived: sum of 2 quarters · filed 2014-03-17 | $47.45M derived: sum of 3 quarters · filed 2014-03-17 | $54.25M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $27.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $42.34M derived: sum of 2 quarters · filed 2014-03-17 | $49.14M derived: sum of 3 quarters · filed 2014-03-17 | $61.87M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $21.71M derived: sum of 2 quarters · filed 2012-11-14 | $34.44M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $19.53M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $12.73M 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $27.27M 10-K · filed 2013-03-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Magnolia Oil & Gas Corp (MGY) | United States | $5.860B | 11.11 |
| Chord Energy Corp (CHRD) | United States | $7.662B | 7.44 |
| MURPHY OIL CORP (MUR) | United States | $5.360B | 15.87 |
| CNX Resources Corp (CNX) | United States | $4.944B | 5.33 |
| Hess Midstream LP (HESM) | United States | $4.936B | 12.87 |
| SM Energy Co (SM) | United States | $8.346B | 6.20 |
| California Resources Corp (CRC) | United States | $4.658B | -38.82 |
| Crescent Energy Co (CRGY) | United States | $4.434B | 59.29 |
| COMSTOCK RESOURCES INC (CRK) | United States | $4.058B | 8.62 |
| RANGE RESOURCES CORP (RRC) | United States | $9.142B | 10.18 |