Matador Resources (MTDR)
NYSE: MTDR
· Real-Time Price · USD
41.06
0.57 (1.41%)
At close: May 02, 2025, 3:59 PM
41.00
-0.15%
After-hours: May 02, 2025, 05:29 PM EDT
Matador Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 262.25M | 237.95M | 272.68M | 228.77M | 193.73M | 254.54M | 278.4M | 177.09M | 178.92M | 271.91M | 354.03M | 436.19M | 224.19M | 231.25M | 218.06M | 121.83M | 69.5M | -76.59M | -266.11M | -345.94M | 135.08M | 33.64M | 53.75M | 45.07M | -9.48M | 144.09M | 25.11M | 65.64M | 64.92M | 42.44M | 17.98M | 31.69M | 45.9M | 104.31M | 12.05M | -105.75M | -107.67M | |
| 281.89M | 293.23M | n/a | 227.26M | 213.58M | 221.29M | 192.79M | 177.51M | n/a | 250.47M | 118.87M | 120.02M | 95.85M | 89.54M | 89.06M | 91.44M | 74.86M | 89.75M | 88.03M | 93.35M | 90.71M | 350.54M | 83.09M | 74.34M | 76.87M | 265.14M | 70.84M | 67.21M | 55.37M | 177.5M | 48.12M | 41.59M | 33.99M | 122.05M | 30.29M | 31.54M | 28.92M | |
| 3.89M | 4.89M | 4.28M | 2.97M | 2.84M | 2.88M | 4.56M | 3.93M | 2.29M | 4.24M | 3.81M | 4.06M | 3.01M | 3.42M | 2.97M | 1.79M | 855K | 3.18M | 3.37M | 3.29M | 3.79M | 4.76M | 4.66M | 4.49M | 4.59M | 3.41M | 4.84M | 4.77M | 4.18M | 4.17M | 1.3M | 7.03M | 4.17M | 3.22M | 3.58M | 3.31M | 2.24M | |
| n/a | 21.32M | 6.29M | 36.1M | 49.59M | 30.17M | -22.9M | 8.08M | -25M | 7.75M | -50.83M | 66.24M | 7.16M | 4.78M | 2.12M | 7.52M | 7.7M | -8.74M | -4.17M | -17.29M | -1.38M | 30.87M | 482K | 3.15M | -11.53M | -1.59M | -7.53M | 15.29M | 6.72M | -1.21M | 17.08M | 5.77M | 5.92M | 392K | 2.83M | 8.92M | -1.99M | |
| 119.91M | 30.8M | 211.7M | 477.95M | 514.08M | 9.19M | 11.53M | -4.17M | 134.93M | -138.33M | -43.19M | -29.65M | 76.71M | -96.35M | -7.49M | 44.25M | 44.65M | 133.73M | 265.39M | 460.51M | -135.27M | -224.19M | 1.15M | 966K | 46.78M | -266.33M | 124.04M | 65.83M | 729K | 718K | 60.52M | 28.42M | 344K | 603K | 26.32M | 135.62M | 564K | |
| 59.94M | 61.5M | 106.42M | 47.88M | 49.51M | 52.49M | 5.63M | 62.23M | 51.74M | 77.99M | 113.67M | 99.7M | 53.12M | 73.22M | -6.7M | 5.35M | 2.84M | -2.23M | 26.5M | -109.82M | 39.96M | 10.2M | 13.49M | 12.86M | -1.01M | -7.24M | n/a | n/a | -10.42M | -111.33M | n/a | n/a | -20.64M | -183.34M | n/a | n/a | 86.24M | |
| n/a | -53.42M | 15.37M | 50.84M | -12.79M | 77.95M | -31.94M | 32.41M | -28.39M | -19.75M | 9.77M | 15.97M | -123.93M | 33.46M | -4.67M | -6.46M | -23.31M | 9.79M | -7.6M | -368K | -24.9M | 23.96M | 2.49M | -2.47M | -58.49M | 50.13M | 11.11M | -18.17M | 21.36M | -36.89M | 21.48M | -7.2M | -2.46M | -9.21M | 4.91M | -1.94M | 8.06M | |
| 727.88M | 574.96M | 610.44M | 592.93M | 468.56M | 618.35M | 460.97M | 449.01M | 339.5M | 446.52M | 556.96M | 646.3M | 328.95M | 334.53M | 291.23M | 258.2M | 169.4M | 157.62M | 109.57M | 101.01M | 109.37M | 198.91M | 158.63M | 135.26M | 59.24M | 189.21M | 165.11M | 118.06M | 136.15M | 76.61M | 101.27M | 59.93M | 61.31M | 37.62M | 46.86M | 31.24M | 18.36M | |
| n/a | -516.44M | -424.61M | -481.58M | -544.22M | -495.18M | -423.87M | -366.84M | -343.92M | -276.36M | -240.21M | -303.61M | -263.81M | -345.59M | -136.47M | -142.24M | -109.17M | -114.73M | -205.91M | -211.6M | -248.22M | -265.18M | -244.49M | -199.79M | -216.44M | -294.79M | -727.64M | -280.4M | -220.75M | -222.43M | -227.16M | -145.35M | -225.32M | -108.59M | -135.39M | -108.15M | -101.78M | |
| n/a | n/a | -1.74B | -83.49M | 8.25M | -53.69M | 279K | -1.53B | n/a | -75.82M | 95K | 34.5M | 11.91M | n/a | 3.92M | 16K | 280K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -511.66M | -391.4M | -1.45B | -576.83M | 900K | -53.69M | 279K | -1.61B | -239.6M | 75.82M | 95K | 34.5M | 11.91M | -375.31M | 3.92M | 16K | 280K | 215K | 3.52M | 1.06M | -248.22M | 250K | 138K | 19.98M | 1.55M | 66K | 674K | 7.59M | -220.75M | 4.77M | 4.3M | 190K | -13M | 545K | 3.83M | 50K | 43.85M | |
| -511.66M | -391.4M | -2.16B | -565.07M | -535.97M | -548.87M | -423.59M | -1.9B | -343.47M | -276.36M | -240.12M | -269.11M | -251.9M | -345.59M | -132.56M | -142.23M | -108.89M | -114.51M | -202.39M | -210.54M | -248.22M | -264.93M | -244.35M | -179.81M | -214.88M | -294.73M | -726.97M | -272.81M | -220.75M | -217.66M | -222.86M | -145.16M | -238.32M | -108.04M | -131.56M | -108.1M | -57.93M | |
| -150.5M | -270.5M | 1.62B | 21.81M | 97.37M | 17M | -15M | 1.04B | 10M | -38.56M | -121.56M | -177.4M | -30M | 7.5M | -115.05M | -82.33M | -100M | -27.4M | 96.4M | 82.5M | 79.5M | 67.7M | 30M | 85.27M | 99.73M | 236.5M | 469.22M | n/a | n/a | n/a | n/a | n/a | n/a | 119.63M | 65M | n/a | n/a | |
| n/a | n/a | 14.44M | -925K | n/a | -77K | -43K | -3.88M | n/a | -978K | -1.41M | -4.67M | -12.18M | -4.26M | -1.28M | -1.16M | -1.72M | n/a | -63K | -157K | -1.34M | -26K | -356K | -101K | -3.21M | -427K | -1.37M | -225K | -4.46M | n/a | -1.45M | -1.07M | -1.9M | n/a | -543K | -444K | n/a | |
| -39.18M | -31.28M | -24.85M | -24.89M | -23.86M | -23.71M | -17.78M | -17.92M | -17.77M | -11.75M | -11.75M | -5.88M | -5.87M | -5.84M | -2.92M | -2.91M | -2.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43.76M | 135.93M | -35.9M | -35.2M | -375.39M | -18.64M | -8.26M | -13.22M | -32.17M | -13.27M | -22.69M | -27.12M | -7.96M | -7.21M | -10.85M | 1.38M | 1.01M | 7.77M | 20.82M | 13.74M | 51.02M | 22.63M | 11.77M | -2.57M | 18.64M | -99.58M | 2.13M | 245.48M | 34.91M | 8.66M | 10.3M | 6.99M | 173.83M | 143.51M | -605K | -598K | -1.18M | |
| -233.44M | -165.84M | 1.56B | -38.28M | 35.43M | -25.36M | -41.04M | 1.01B | -39.94M | -64.56M | -157.41M | -215.07M | -43.82M | -9.81M | -130.09M | -85.02M | -103.63M | -19.63M | 117.22M | 96.24M | 130.51M | 90.33M | 41.77M | 82.61M | 118.37M | 136.5M | 471.35M | 245.48M | 34.91M | 217.38M | 10.3M | 6.99M | 173.83M | 262.74M | 64.39M | -598K | 141.17M | |
| -17.23M | 17.72M | 13.12M | -10.42M | -31.97M | 44.12M | -3.66M | -437.59M | -43.9M | 105.61M | 159.44M | 162.13M | 33.24M | -20.87M | 28.58M | 30.95M | -43.13M | 23.48M | 24.39M | -13.29M | -8.33M | 24.32M | -43.96M | 38.05M | -37.27M | 30.98M | -90.5M | 90.73M | -49.7M | 76.33M | -111.29M | -78.24M | -3.18M | 192.32M | -20.31M | -77.46M | 101.6M | |
| 193.98M | 58.52M | 185.83M | 111.34M | -75.65M | 123.16M | 37.1M | 82.17M | -4.42M | 170.17M | 316.75M | 342.69M | 65.15M | -11.06M | 154.76M | 115.96M | 60.22M | 42.9M | -96.34M | -110.58M | -138.85M | -66.26M | -85.86M | -64.53M | -157.19M | -105.59M | -562.53M | -162.34M | -84.61M | -145.82M | -125.88M | -85.42M | -164.01M | -70.97M | -88.53M | -76.91M | -83.42M |