MTDR
Matador Resources Company
53.00$
+1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.7% | 74.3% | 59.7% | 69.3% | 71.0% | 58.8% | 72.3% | 54.1% | 78.9% | 55.9% | 50.0% | 79.0% | 66.9% | |
| 25.0% | 26.6% | 27.0% | 26.4% | 28.2% | 30.0% | 28.0% | 32.7% | 33.4% | 36.0% | 31.1% | 26.6% | 31.3% | |
| 0.6% | 0.3% | 0.4% | 0.3% | 0.5% | 0.5% | 0.4% | 0.5% | 0.7% | 0.4% | 0.5% | 0.5% | 0.5% | |
| 4.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.1% | 9.4% | -1.6% | 5.9% | 1.8% | -4.1% | 11.9% | -7.1% | 13.5% | -0.1% | -10.0% | 14.7% | 5.2% | |
| 54.9% | 59.5% | 69.3% | 56.3% | 49.4% | 52.8% | 53.1% | 53.8% | 61.5% | 69.3% | 48.7% | 31.0% | 50.8% | |
| -54.9% | -65.9% | -69.2% | -67.5% | -251.2% | -40.0% | -50.9% | -53.5% | -61.5% | -69.3% | -48.6% | -134.9% | -82.5% | |
| 2.3% | 2.8% | 3.0% | 2.9% | 2.9% | 3.2% | 3.9% | 4.2% | 4.2% | 5.5% | 5.0% | 3.9% | 4.6% | |
| 0.0% | 0.0% | -1.7% | -0.1% | 0.0% | -0.2% | -1.0% | -4.8% | -0.7% | -0.6% | -0.1% | -1.0% | -0.6% | |
| -1.9% | – | – | – | 188.8% | -27.7% | -15.0% | 11.7% | -7.4% | 21.3% | 9.2% | 62.9% | 24.3% | |
| -5.3% | -3.0% | 5.4% | -3.1% | 181.7% | -17.0% | -23.2% | 0.4% | -16.3% | 11.4% | 0.0% | 55.7% | 15.7% | |
| -0.5% | 5.3% | -4.1% | -1.2% | 1.5% | 1.8% | -1.7% | 1.0% | 1.0% | -2.0% | 1.4% | -0.1% | 0.1% | |
| 4.8% | 14.8% | -9.6% | 13.0% | 21.6% | 6.0% | 19.3% | 0.3% | 17.3% | -13.4% | 1.2% | 48.0% | 16.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.