Matador Resources Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +34.1% | -24.2% | +26.5% | +3.0% | -5.8% | +26.6% | -31.2% | +44.0% | -34.3% | -0.8% | +99.2% | – | |
| – | +14.8% | -4.1% | +6.4% | +7.5% | +20.8% | -3.9% | +7.3% | +0.9% | +0.1% | -4.2% | +7.7% | – | |
| – | -36.7% | -1.6% | +4.8% | +43.9% | +14.3% | -20.5% | +17.6% | +35.2% | -40.4% | +22.6% | +35.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -116.4% | – | -69.8% | -362.5% | – | -154.9% | – | -100.8% | – | – | – | |
| – | +16.8% | +9.9% | -11.5% | -11.8% | +21.6% | +3.4% | -6.7% | +13.0% | +4.4% | -22.0% | -19.8% | – | |
| – | +29.6% | -1.0% | +6.2% | +274.6% | -81.9% | +30.7% | -3.3% | +13.7% | +4.5% | -22.1% | +249.4% | – | |
| – | +33.4% | +0.6% | +4.3% | -0.2% | +25.9% | +25.3% | -0.5% | -0.8% | +19.7% | +1.2% | -0.8% | – | |
| – | +79.1% | +17,451.9% | -93.2% | -91.5% | +2,984.8% | +332.7% | +324.7% | -85.6% | -20.4% | -86.3% | +1,512.3% | – | |
| – | – | – | – | – | -116.7% | -44.4% | – | -163.0% | – | -52.3% | +764.9% | – | |
| – | -38.2% | – | -162.0% | – | -110.6% | +40.8% | – | -4,680.6% | – | -99.6% | +170,774.7% | – | |
| – | – | -172.5% | – | – | +35.1% | -197.2% | – | +3.6% | -276.1% | – | -112.0% | – | |
| – | +232.0% | -161.4% | – | +66.9% | -68.5% | +231.5% | -98.6% | +5,700.6% | -171.7% | – | +4,743.9% | – |
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.