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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
MTDR

Matador Resources Company

Energy · Oil & Gas E&P

51.60$ -2.7% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow MTDR
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
58.3% 66.0% 50.7% 55.0% 67.6% 53.7% 55.8% 63.3% 64.7% 66.3% 64.6% 66.3%
31.3% 56.6% 46.2% 32.6% 29.5% 39.4% 126.5% 19.5% 15.2% 25.4% 28.0% 32.7%
1.3% 3.0% 4.7% 3.1% 1.9% 1.8% 1.6% 0.5% 0.5% 0.5% 0.4% 0.5%
2.7% 221.1% 80.3% 1.3% -6.1% 10.5% 80.1% 7.1% 11.1% – – –
-1.4% 2.8% 0.7% -4.6% 7.2% -3.4% -2.7% -0.1% -3.9% 1.8% 0.4% 4.8%
132.2% 157.3% 171.7% 150.7% 169.4% 90.1% 91.3% 44.1% 35.4% 55.0% 56.5% 59.7%
-132.4% -134.5% -169.7% -150.5% -168.4% -87.9% -90.7% -43.9% -33.9% -114.0% -105.6% -59.0%
0.0% 0.0% 0.0% 1.8% 13.5% 0.0% 0.2% 0.9% 1.2% 2.7% 3.0% 4.5%
-0.1% -0.5% -0.7% -1.1% -0.7% -0.4% -0.2% 0.1% -0.6% -0.8% -0.5% -1.5%
32.5% -114.4% -1.0% 129.7% -40.3% 27.4% 26.9% -17.4% -7.1% 37.3% 32.7% 1.9%
74.5% 71.1% 176.9% 75.1% 98.7% 32.4% 37.9% -19.8% -15.7% 32.0% 40.6% -7.7%
0.5% 2.6% 74.2% -21.4% -2.1% -1.8% 3.1% -0.3% 15.1% -15.7% -0.3% -0.4%
-73.9% -91.3% -121.0% -95.7% -101.7% -36.4% -35.4% 19.2% 29.3% 11.3% 8.0% 6.6%

Data as of: September 25, 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.

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