MTDR
Matador Resources Company
52.90$
-0.2%
vs. previous close
Closing price · As of: Oct 6, 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 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.4% | 80.1% | 92.3% | 75.2% | 68.8% | 58.3% | 66.0% | 50.7% | 55.0% | 67.6% | 53.7% | 55.8% | 63.3% | 64.7% | 66.3% | 64.6% | 66.3% | |
| – | – | 47,393,615.6% | 48.7% | 37.7% | 31.3% | 56.6% | 46.2% | 32.6% | 29.5% | 39.4% | 126.5% | 19.5% | 15.2% | 25.4% | 28.0% | 32.7% | |
| – | 2.6% | 3.6% | 0.1% | 1.5% | 1.3% | 3.0% | 4.7% | 3.1% | 1.9% | 1.8% | 1.6% | 0.5% | 0.5% | 0.5% | 0.4% | 0.5% | |
| – | – | – | 40.6% | 16.0% | 2.7% | 221.1% | 80.3% | 1.3% | -6.1% | 10.5% | 80.1% | 7.1% | 11.1% | – | – | – | |
| -82.6% | 6.6% | 18.8% | 5.6% | -2.4% | -1.4% | 2.8% | 0.7% | -4.6% | 7.2% | -3.4% | -2.7% | -0.1% | -3.9% | 1.8% | 0.4% | 4.8% | |
| 286.5% | 472.0% | 240.5% | 186.5% | 140.7% | 132.2% | 157.3% | 171.7% | 150.7% | 169.4% | 90.1% | 91.3% | 44.1% | 35.4% | 55.0% | 56.5% | 59.7% | |
| -259.6% | -432.8% | -238.9% | -185.8% | -140.6% | -132.4% | -134.5% | -169.7% | -150.5% | -168.4% | -87.9% | -90.7% | -43.9% | -33.9% | -114.0% | -105.6% | -59.0% | |
| 1.4% | 0.8% | 0.4% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | 13.5% | 0.0% | 0.2% | 0.9% | 1.2% | 2.7% | 3.0% | 4.5% | |
| -168.4% | -30.2% | 286.3% | 98.5% | 0.0% | -0.1% | -0.5% | -0.7% | -1.1% | -0.7% | -0.4% | -0.2% | 0.1% | -0.6% | -0.8% | -0.5% | -1.5% | |
| – | – | – | 22.4% | 19.2% | 32.5% | -114.4% | -1.0% | 129.7% | -40.3% | 27.4% | 26.9% | -17.4% | -7.1% | 37.3% | 32.7% | 1.9% | |
| 5.7% | 108.4% | 130.5% | 105.7% | 73.5% | 74.5% | 71.1% | 176.9% | 75.1% | 98.7% | 32.4% | 37.9% | -19.8% | -15.7% | 32.0% | 40.6% | -7.7% | |
| -244.4% | -244.3% | -16.1% | -5.0% | 1.6% | 0.5% | 2.6% | 74.2% | -21.4% | -2.1% | -1.8% | 3.1% | -0.3% | 15.1% | -15.7% | -0.3% | -0.4% | |
| -277.1% | -391.8% | -148.1% | -111.3% | -71.9% | -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: October 6, 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.